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Get Institutions for : 
Group 1 Automotive Inc (GPI)  
$290.61 6.21 (2.18%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 357    3
Total shares held : 
13,948,378  
% of shares held : 
76.18%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -35  
Amount of shares held : 
-152,544  
% of shares held change : 
  -0.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$261.13  
Last Quarter's Ending Price : 
$304.74  
Last Quarter's Average Price
$272.58  
Change from last quarter's     
avg. price to the last closing  : 
18.03 (6.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
31
 351,245
 2.52%
 
Increased Positions :
118
 569,384
 4.08%
 
Unchanged Positions :
58
 106,236
 0.76%
 
Decreased Positions :
150
-863,951
-6.19%
 
Closed Positions :
34
-209,222
-1.5%
 
Guru Positions :
1
477
 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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 712 - 2023-12-31 2,479,672 $755,655,000 -45,761
   VANGUARD GROUP INC 1028 - 2023-12-31 1,484,127 $452,273,000 -46,531
   DIMENSIONAL FUND ADVISORS INC 164 - 2023-12-31 1,097,500 $334,457,000 -27,514
   MANUFACTURERES LIFE INSURANCE CO 133 - 2023-12-31 561,832 $171,213,000 -12,729
   STATE STREET CORP 960 - 2023-12-31 541,791 $165,105,000 -22,782
   Conifer Management L.L.C. 4 - 2023-12-31 527,424 $160,727,000 27,424
   BANK OF AMERICA CORP /DE/ 870 - 2023-12-31 306,338 $93,354,000 -69,439
   LAKEWOOD CAPITAL MANAGEMENT LP 2 - 2023-12-31 305,726 $93,167,000 -19,000
   GEODE CAPITAL MANAGEMENT LLC 924 - 2023-12-31 297,417 $90,646,000 11,128
   MACQUARIE GROUP LTD 267 - 2023-12-31 297,078 $90,532,000 -8,100
   LSV ASSET MANAGEMENT 161 - 2023-12-31 283,676 $86,447,000 -11,360
   MORGAN STANLEY 1369 - 2023-12-31 242,904 $74,023,000 19,941
   GOLDMAN SACHS GROUP INC/ 813 - 2023-12-31 228,580 $69,657,000 -11,146
   T. Rowe Price Investment Management Inc. 344 - 2023-12-31 222,771 $67,888,000 -6,582
   NORTHERN TRUST CORP 863 - 2023-12-31 201,821 $61,503,000 -4,111
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 242 - 2023-12-31 192,085 $58,536,000 -49,158
   J P MORGAN CHASE & CO 1080 - 2023-12-31 168,690 $51,407,000 29,497
   INVESCO LTD 992 - 2023-12-31 166,663 $50,789,000 -4,672
   EMINENCE CAPITAL LLC 38 - 2023-12-31 164,681 $50,185,000 -43,254
   MILLENNIUM MANAGEMENT LLC 495 - 2023-12-31 162,723 $49,588,000 49,698
   NORGES BANK 931 *New 2023-12-31 153,977 $46,923,000 153,977
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1033 - 2023-12-31 150,754 $45,941,000 614
   PARK WEST ASSET MANAGEMENT LLC 9 - 2023-12-31 150,000 $45,711,000 -95,000
   BANK OF NEW YORK MELLON CORP 1100 - 2023-12-31 148,316 $45,198,000 -18,574
   AMERIPRISE FINANCIAL INC 914 - 2023-12-31 121,781 $37,112,000 -21,683
   NUVEEN ASSET MANAGEMENT, LLC 800 - 2023-12-31 113,197 $34,496,000 13,616
   PALISADE CAPITAL MANAGEMENT LLC/NJ 35 - 2023-12-31 105,946 $32,286,000 -8,694
   ALLIANCEBERNSTEIN L.P. 763 - 2023-12-31 87,452 $26,650,000 -8,159
   Intrinsic Edge Capital Management LLC 6 - 2023-12-31 84,968 $25,893,000 33,901
   HENNESSY ADVISORS INC 7 *New 2023-12-31 80,600 $24,562,000 80,600
   Boston Partners 307 - 2023-12-31 79,598 $23,819,000 31,739
   PRINCIPAL FINANCIAL GROUP INC 788 - 2023-12-31 76,163 $23,210,000 -2,682
   ROYAL BANK OF CANADA 1071 - 2023-12-31 74,258 $22,629,000 8,184
   WELLINGTON MANAGEMENT CO LLP 914 *New 2023-12-31 69,882 $21,296,000 69,882
   BURNEY CO/ 19 - 2023-12-31 69,731 $21,250,000 -354
   Woodson Capital Management LP 6 - 2023-12-31 66,398 $20,234,000 41,398
   CLEARBRIDGE ADVISORS LLC 475 - 2023-12-31 61,214 $18,654,000 -10,141
   Assenagon Asset Management S.A. 287 - 2023-12-31 59,423 $18,109,000 -36,149
   BRANDYWINE ASSET MANAGEMENT LLC 162 - 2023-12-31 56,363 $17,176,000 -5,701
   TWO SIGMA INVESTMENTS LLC 446 - 2023-12-31 49,769 $15,167,000 -13,410
   Covalis Capital LLP 11 - 2023-12-31 47,157 $14,371,000 -13,616
   RHUMBLINE ADVISERS 856 - 2023-12-31 46,826 $14,270,000 -2,983
   Shellback Capital LP 24 - 2023-12-31 45,000 $13,713,000 3,000
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 5 - 2023-12-31 44,723 $13,629,000 -6,689
   FRANKLIN RESOURCES INC 830 - 2023-12-31 41,226 $12,563,000 48
   ALGERT COLDIRON INVESTORS LLC 6 - 2023-12-31 39,999 $12,189,000 2,316
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 170 - 2023-12-31 39,820 $12,135,000 -1,558
   LEGAL & GENERAL GROUP PLC 1040 - 2023-12-31 39,660 $12,086,000 -840
   TWO SIGMA ADVISERS, LLC 462 - 2023-12-31 39,600 $12,068,000 16,000
   HODGES CAPITAL MANAGEMENT INC. 49 - 2023-12-31 37,309 $11,370,000 21,740
   NEW YORK STATE COMMON RETIREMENT FUND 775 - 2023-12-31 36,805 $11,216,000 -443
   THORNBURG INVESTMENT MANAGEMENT INC 96 - 2023-12-31 35,970 $10,944,000 5,510
   South Dakota Investment Council 98 - 2023-12-31 35,799 $10,909,000 400
   DEUTSCHE BANK AG 958 - 2023-12-31 35,791 $10,907,000 28,738
   PRUDENTIAL FINANCIAL INC 646 - 2023-12-31 34,703 $10,575,000 -3,688
   BRIDGEWATER ASSOCIATES INC 243 - 2023-12-31 32,830 $10,005,000 -1,262
   D E SHAW & CO INC 738 - 2023-12-31 32,780 $9,989,000 -18,404
   WELLS FARGO & CO/MN 1537 - 2023-12-31 30,845 $9,400,000 5,472
   CONGRESS ASSET MANAGEMENT CO /MA 179 - 2023-12-31 29,801 $9,082,000 -905
   BARCLAYS PLC 1099 - 2023-12-31 29,612 $9,023,000 16,141
   RK CAPITAL MANAGEMENT LLC 24 - 2023-12-31 29,115 $8,873,000 7,805
   PUBLIC SECTOR PENSION INVESTMENT BOARD 179 - 2023-12-31 28,689 $8,743,000 11,322
   EVENTIDE ASSET MANAGEMENT LLC 124 - 2023-12-31 28,438 $8,666,000 11,207
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 249 - 2023-12-31 28,217 $8,599,000 -2,183
   RAYMOND JAMES & ASSOCIATES 1195 - 2023-12-31 28,052 $8,549,000 -1,152
   Swiss National Bank 988 - 2023-12-31 27,700 $8,441,000 -3,400
   Empowered Funds LLC 104 - 2023-12-31 27,057 $8,245,000 -5,251
   BALYASNY ASSET MANAGEMENT LLC 655 - 2023-12-31 26,082 $7,948,000 -53,588
   FIRST TRUST ADVISORS LP 1075 - 2023-12-31 25,934 $7,903,000 5,831
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 24,929 $7,597,000 -100
   BRIDGEWAY CAPITAL MANAGEMENT INC 194 - 2023-12-31 24,300 $7,405,000 -4,450
   Foundry Partners LLC 65 - 2023-12-31 24,094 $7,342,000 8,361
   JANE STREET GROUP LLC 1195 - 2023-12-31 22,566 $6,877,000 17,679
   SCHRODER INVESTMENT MANAGEMENT GROUP 669 - 2023-12-31 22,386 $6,822,000 -6,975
   GANNETT WELSH & KOTLER 253 - 2023-12-31 22,219 $6,771,000 -10,636
   CREDIT SUISSE/ 1205 - 2023-12-31 20,035 $6,105,000 977
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 991 - 2023-12-31 19,904 $6,066,000 4,514
   ENVESTNET ASSET MANAGEMENT INC 1763 - 2023-12-31 19,705 $6,005,000 3,753
   IRONWOOD INVESTMENT MANAGEMENT LLC 4 - 2023-12-31 19,477 $5,935,000 -150
   BNP PARIBAS ARBITRAGE SA 856 - 2023-12-31 19,309 $5,884,000 2,151
   Qube Research & Technologies Ltd 802 - 2023-12-31 18,970 $5,781,000 8,738
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 18,583 $5,663,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1159 - 2023-12-31 18,300 $5,577,000 1,454
   CUBIC ASSET MANAGEMENT LLC - 2023-12-31 16,956 $5,167,000 -235
   AQR CAPITAL MANAGEMENT LLC 953 - 2023-12-31 16,216 $4,942,000 -3,960
   RENAISSANCE TECHNOLOGIES LLC 1374 - 2023-12-31 15,800 $4,815,000 7,500
   GREAT WEST LIFE ASSURANCE CO /CAN/ 798 - 2023-12-31 15,575 $4,732,000 -111
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 965 - 2023-12-31 15,085 $4,597,000 -747
   ALLIANZ ASSET MANAGEMENT AG 787 - 2023-12-31 14,916 $4,546,000 10,276
   UBS Group AG 2087 - 2023-12-31 14,728 $4,488,000 9,610
   STIFEL FINANCIAL CORP 1189 - 2023-12-31 14,223 $4,336,000 173
   ACADIAN ASSET MANAGEMENT LLC 502 - 2023-12-31 13,888 $4,232,000 -6,689
   HRT FINANCIAL LLC 358 - 2023-12-31 13,223 $4,029,000 7,469
   VICTORY CAPITAL MANAGEMENT INC 1240 - 2023-12-31 13,110 $3,995,000 -2,609
   VOLORIDGE INVESTMENT MANAGEMENT LLC 676 - 2023-12-31 12,779 $3,894,000 -11,165
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 678 - 2023-12-31 12,506 $3,811,000 -5,953
   THRIVENT FINANCIAL FOR LUTHERANS 925 - 2023-12-31 12,317 $3,753,000 -537
   TD ASSET MANAGEMENT INC 824 - 2023-12-31 12,246 $3,732,000 -317
   CITADEL ADVISORS LLC 1807 - 2023-12-31 12,075 $3,680,000 8,975
   TEXAS PERMANENT SCHOOL FUND 706 - 2023-12-31 11,942 $3,639,000 8

  100 Records found
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