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Get Institutions for : 
Asbury Automotive Group Inc (ABG)  
$219.30 2.30 (1.04%) as of 4:30 Tue 5/7


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 303    18
Total shares held : 
 21,795,901  
% of shares held : 
 86.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -29  
Amount of shares held : 
 263,027  
% of shares held change : 
   1.05%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $218.85  
Last Quarter's Ending Price : 
 $224.97  
Last Quarter's Average Price : 
 $211.37  
Change from last quarter's     
avg. price to the last closing  : 
7.93 (3.75%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 499,975
 2.29%
 
Increased Positions :
104
 877,051
 4.02%
 
Unchanged Positions :
53
 2,762,698
 12.68%
 
Decreased Positions :
115
-725,024
-3.33%
 
Closed Positions :
49
-388,975
-1.78%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NEUBERGER BERMAN GROUP LLC 82 - 2023-12-31 1,432,755 $322,327,000 -8,003
   GOLDMAN SACHS GROUP INC/ 994 - 2023-12-31 221,466 $49,823,000 -75,277
   SILVERCREST ASSET MANAGEMENT GROUP LLC 108 - 2023-12-31 205,289 $46,184,000 -40,159
   BANK OF NEW YORK MELLON CORP 1096 - 2024-03-31 190,011 $44,801,000 -14,569
   LAKEWOOD CAPITAL MANAGEMENT LP 14 - 2023-12-31 156,929 $35,304,000 -12,000
   Voss Capital LLC 11 - 2023-12-31 144,500 $32,508,000 -35,147
   ROYCE & ASSOCIATES LLC 102 - 2023-12-31 126,556 $28,471,000 -27,278
   PRINCIPAL FINANCIAL GROUP INC - 2024-03-31 106,840 $25,191,000 -6,035
   BANK OF AMERICA CORP /DE/ 1642 - 2023-12-31 109,466 $24,627,000 -53,597
   AMERIPRISE FINANCIAL INC 1321 - 2023-12-31 80,601 $18,133,000 -3,744
   GLENMEDE TRUST CO NA 223 - 2023-12-31 77,971 $17,541,000 -2,253
   NEW YORK STATE COMMON RETIREMENT FUND 621 - 2023-12-31 71,949 $16,186,000 -807
   RHUMBLINE ADVISERS 801 - 2023-12-31 70,805 $15,929,000 -900
   EPOCH INVESTMENT PARTNERS INC. 231 - 2023-12-31 66,431 $14,945,000 -7,680
   CITADEL ADVISORS LLC 1007 - 2023-12-31 58,278 $13,111,000 -11,789
   ADVISORY RESEARCH INC 10 - 2023-12-31 51,583 $11,605,000 -1,412
   South Dakota Investment Council 100 - 2024-03-31 47,458 $11,190,000 -1,400
   Engle Capital Management L.P. 13 - 2023-12-31 49,000 $11,024,000 -51,000
   PEREGRINE CAPITAL MANAGEMENT LLC 86 - 2024-03-31 41,360 $9,752,000 -2,504
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 39,693 $9,359,000 -2,276
   Swiss National Bank 1001 - 2023-12-31 36,500 $8,211,000 -6,100
   PRUDENTIAL FINANCIAL INC 810 - 2023-12-31 29,765 $6,696,000 -3,795
   SEI INVESTMENTS CO 1067 - 2023-12-31 28,846 $6,489,000 -7,926
   13D Management LLC 14 - 2023-12-31 26,026 $5,855,000 -6,500
   Illinois Municipal Retirement Fund 264 - 2023-12-31 24,618 $5,538,000 -765
   FIRST TRUST ADVISORS LP 1218 - 2023-12-31 24,280 $5,462,000 -194
   GREAT WEST LIFE ASSURANCE CO /CAN/ 785 - 2023-12-31 21,770 $4,895,000 -655
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 974 - 2023-12-31 20,130 $4,529,000 -1,747
   D E SHAW & CO INC 1164 - 2023-12-31 19,225 $4,325,000 -18,501
   Evergreen Private Wealth LLC 26 - 2024-03-31 16,058 $3,786,000 -6,088
   44 WEALTH MANAGEMENT LLC 25 - 2023-06-30 14,174 $3,408,000 -41
   ALGERT COLDIRON INVESTORS LLC 254 - 2023-12-31 14,802 $3,330,000 -1,791
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 963 - 2024-03-31 13,984 $3,297,000 -100
   ING INVESTMENT MANAGEMENT LLC 1017 - 2023-12-31 14,623 $3,290,000 -827
   ALASKA RETIREMENT MANAGEMENT BOARD 546 - 2024-03-31 12,536 $2,955,000 -136
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1084 - 2024-03-31 12,755 $2,543,000 -4,834
   AMERICAN INTERNATIONAL GROUP INC 923 - 2023-12-31 11,267 $2,535,000 -94
   PDT PARTNERS, LLC 108 - 2023-12-31 11,080 $2,493,000 -10,225
   MANUFACTURERES LIFE INSURANCE CO 1390 - 2023-12-31 10,861 $2,443,000 -286
   AQR CAPITAL MANAGEMENT LLC 1255 - 2023-12-31 10,782 $2,426,000 -1,843
   Louisiana State Employees Retirement System 388 - 2024-03-31 10,200 $2,405,000 -100
   HARBOR CAPITAL ADVISORS INC. 50 - 2023-12-31 10,353 $2,329,000 -89
   DEUTSCHE BANK AG 1556 - 2023-12-31 10,252 $2,306,000 -72
   US BANCORP 777 - 2023-12-31 10,250 $2,306,000 -6,500
   YOUSIF CAPITAL MANAGEMENT LLC 734 - 2024-03-31 9,701 $2,287,000 -891
   COMERICA BANK 1116 - 2023-12-31 9,692 $2,180,000 -454
   State of Tennessee Treasury Department 831 - 2023-12-31 9,630 $2,166,000 -2,684
   DUALITY ADVISERS LP 164 - 2023-12-31 9,087 $2,044,000 -624
   LRT Capital Management LLC 17 - 2023-12-31 9,060 $2,038,000 -6,344
   ENVESTNET ASSET MANAGEMENT INC 2462 - 2023-12-31 8,905 $2,003,000 -27,360
   AMERICAN CENTURY COMPANIES INC 1792 - 2023-12-31 8,638 $1,943,000 -4,182
   Vestcor Investment Management Corp 300 - 2023-12-31 8,206 $1,846,000 -923
   Community Capital Management Inc. 8 - 2023-09-30 7,600 $1,749,000 -500
   FMR LLC 2195 - 2023-12-31 7,593 $1,708,000 -3,821
   Maryland State Retirement & Pension System 452 - 2024-03-31 7,415 $1,583,000 -64
   AMALGAMATED BANK 933 - 2024-03-31 6,519 $1,537,000 -1,181
   HRT FINANCIAL LLC 781 - 2023-12-31 6,054 $1,361,000 -35,750
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 682 - 2024-03-31 5,524 $1,302,000 -500
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 5,177 $1,165,000 -341
   ROCK CREEK GROUP, LP 28 - 2023-12-31 5,000 $1,125,000 -5,000
   FORA Capital LLC 229 - 2024-03-31 4,709 $1,110,000 -226
   CONGRESS ASSET MANAGEMENT CO /MA 298 - 2024-03-31 4,525 $1,067,000 -4,860
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 901 - 2023-12-31 4,440 $999,000 -9,315
   Connor Clark & Lunn Investment Management Ltd. 882 - 2023-12-31 4,094 $921,000 -2,869
   TEACHER RETIREMENT SYSTEM OF TEXAS 1054 - 2023-12-31 3,942 $887,000 -392
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1154 - 2024-03-31 3,551 $837,000 -387
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 3,545 $836,000 -57
   ZIEGLER CAPITAL MANAGEMENT LLC 303 - 2023-12-31 3,608 $812,000 -133
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1149 - 2023-12-31 3,435 $773,000 -98,905
   CAPTRUST FINANCIAL ADVISORS 1533 - 2023-12-31 2,927 $658,000 -892
   CLS INVESTMENT FIRM LLC 934 - 2022-12-31 3,210 $575,000 -179
   PICTET ASSET MANAGEMENT SA 1194 - 2023-06-30 2,303 $554,000 -267
   SHELL ASSET MANAGEMENT CO 484 - 2023-12-31 2,441 $549,000 -736
   Orion Portfolio Solutions LLC 1172 - 2023-12-31 2,584 $539,000 -1,574
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 942 - 2023-12-31 2,375 $534,000 -40
   Walleye Trading Advisors LLC 1073 - 2023-12-31 2,262 $509,000 -501
   VERITION FUND MANAGEGMENT LLC 1025 - 2023-12-31 2,228 $501,000 -509
   PHOENIX INVESTMENT COUNSEL INC 81 - 2023-12-31 2,184 $491,000 -420
   INTRUST BANK NA 254 - 2023-12-31 2,172 $489,000 -535
   STRS OHIO 1325 - 2023-12-31 2,000 $449,000 -200
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 207 - 2024-03-31 1,750 $412,000 -3,600
   PNC FINANCIAL SERVICES GROUP INC 1659 - 2023-12-31 1,774 $399,000 -714
   Integrated Wealth Concepts LLC 1090 - 2023-12-31 1,769 $398,000 -55
   HIGHTOWER ADVISORS, LLC 2429 - 2023-12-31 1,783 $398,000 -1,957
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1054 - 2023-12-31 1,643 $370,000 -50
   MITSUBISHI UFJ TRUST & BANKING CORP 971 - 2023-12-31 1,482 $334,000 -25
   Crossmark Global Holdings Inc. 1013 - 2023-12-31 1,478 $332,000 -71
   CANANDAIGUA NATIONAL CORP 196 - 2022-12-31 1,812 $325,000 -58
   Advisor Group Holdings Inc. 3516 - 2023-12-31 1,433 $322,000 -2,797
   Resources Investment Advisors Inc. 880 - 2023-12-31 1,433 $322,000 -41
   YorkBridge Wealth Partners LLC 192 - 2022-12-31 1,670 $299,000 -149
   CREATIVE PLANNING 2089 - 2023-12-31 1,307 $294,000 -124
   EVERGREEN CAPITAL MANAGEMENT LLC 614 - 2023-12-31 1,264 $284,000 -170
   STIFEL FINANCIAL CORP 2878 - 2023-12-31 1,235 $278,000 -820
   METROPOLITAN LIFE INSURANCE CO/NY 619 - 2023-12-31 1,171 $263,000 -30
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2925 - 2024-03-31 1,069 $252,000 -332
   MML INVESTORS SERVICES LLC 2242 - 2023-12-31 990 $223,000 -800
   COMMONWEALTH EQUITY SERVICES LLC. 3506 - 2024-03-31 919 $217,000 -502
   NATIONAL ASSET MANAGEMENT, INC. 1238 - 2023-12-31 925 $208,000 -521
   LAZARD ASSET MANAGEMENT LLC 1261 - 2023-12-31 714 $160,000 -134
  100 Records found
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