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Get Institutions for : 
Group 1 Automotive Inc (GPI)  
$300.35 0.11 (0.04%) as of 4:30 Fri 4/26


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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  : 
27.77 (10.19%)  




 
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
   NORGES BANK 931 *New 2023-12-31 153,977 $46,923,000 153,977
   WELLINGTON MANAGEMENT CO LLP 914 *New 2023-12-31 69,882 $21,296,000 69,882
   CLARK CAPITAL MANAGEMENT GROUP INC 227 *New 2023-12-31 6,465 $1,970,000 6,465
   SEVEN EIGHT CAPITAL LLC 167 *New 2023-12-31 5,125 $1,562,000 5,125
   CWM Advisors LLC 172 *New 2023-12-31 4,352 $1,326,000 4,352
   Nebula Research & Development LLC 62 *New 2023-12-31 3,808 $1,160,000 3,808
   OCCUDO QUANTITATIVE STRATEGIES LP 179 *New 2023-12-31 3,755 $1,144,000 3,755
   GeoWealth Management LLC 198 *New 2023-12-31 3,664 $1,117,000 3,664
   MAGNETAR FINANCIAL LLC 223 *New 2023-12-31 2,769 $844,000 2,769
   WALLEYE TRADING LLC 688 *New 2023-12-31 2,286 $697,000 2,286
   LRT Capital Management LLC 61 *New 2023-12-31 1,969 $600,000 1,969
   NEUBERGER BERMAN GROUP LLC 1529 *New 2023-12-31 1,348 $411,000 1,348
   BREVAN HOWARD CAPITAL MANAGEMENT LP 642 *New 2023-12-31 1,034 $315,000 1,034
   Baird Financial Group Inc. 1506 *New 2023-12-31 1,013 $309,000 1,013
   Pearl River Capital LLC 406 *New 2023-12-31 963 $293,000 963
   HighPoint Advisor Group LLC 477 *New 2023-12-31 1,030 $290,000 1,030
   Trexquant Investment LP 1272 *New 2023-12-31 892 $272,000 892
   PATHSTONE FAMILY OFFICE, LLC 1376 *New 2023-09-30 960 $258,000 960
   Measured Wealth Private Client Group LLC 168 *New 2024-03-31 846 $247,000 846
   Linden Thomas Advisory Services LLC 390 *New 2023-12-31 796 $243,000 796
   AIGEN INVESTMENT MANAGEMENT LP 580 *New 2023-12-31 798 $243,000 798
   CI Private Wealth LLC 1998 *New 2023-12-31 734 $224,000 734
   Ethic Inc. 967 *New 2023-12-31 697 $212,000 697
   ADVISORY RESEARCH INC 319 *New 2023-12-31 697 $212,000 697
   XTX Topco Ltd 955 *New 2023-12-31 662 $202,000 662
   DEKABANK DEUTSCHE GIROZENTRALE *New 2023-12-31 512 $157,000 512
   Point72 Asia (Singapore) Pte. Ltd. 180 *New 2023-12-31 423 $129,000 423
   Planned Solutions Inc. 284 *New 2023-12-31 165 $50,000 165
   Rocky Mountain Advisers LLC *New 2023-12-31 53 $16,000 53
   BENJAMIN F. EDWARDS & COMPANY INC. 1514 *New 2023-12-31 54 $16,000 54
   KISTLERTIFFANY COMPANIES, LLC 704 *New 2023-06-30 40 $10,000 40
   Steward Financial Group LLC 668 *New 2023-09-30 16 $4,000 16
   Ahrens Investment Partners LLC 818 *New 2023-03-31 19 $4,000 19

  33 Records found
  1    
  Page 1 of 1
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