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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Conifer Management L.L.C. 4 - 2023-12-31 527,424 $160,727,000 27,424
   GEODE CAPITAL MANAGEMENT LLC 924 - 2023-12-31 297,417 $90,646,000 11,128
   MORGAN STANLEY 1369 - 2023-12-31 242,904 $74,023,000 19,941
   J P MORGAN CHASE & CO 1080 - 2023-12-31 168,690 $51,407,000 29,497
   MILLENNIUM MANAGEMENT LLC 495 - 2023-12-31 162,723 $49,588,000 49,698
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1033 - 2023-12-31 150,754 $45,941,000 614
   NUVEEN ASSET MANAGEMENT, LLC 800 - 2023-12-31 113,197 $34,496,000 13,616
   HENNESSY ADVISORS INC 25 - 2024-03-31 91,900 $26,856,000 11,300
   Intrinsic Edge Capital Management LLC 6 - 2023-12-31 84,968 $25,893,000 33,901
   Boston Partners 307 - 2023-12-31 79,598 $23,819,000 31,739
   ROYAL BANK OF CANADA 1071 - 2023-12-31 74,258 $22,629,000 8,184
   Woodson Capital Management LP 6 - 2023-12-31 66,398 $20,234,000 41,398
   Shellback Capital LP 24 - 2023-12-31 45,000 $13,713,000 3,000
   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
   TWO SIGMA ADVISERS, LLC 462 - 2023-12-31 39,600 $12,068,000 16,000
   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
   WELLS FARGO & CO/MN 1537 - 2023-12-31 30,845 $9,400,000 5,472
   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
   FIRST TRUST ADVISORS LP 1075 - 2023-12-31 25,934 $7,903,000 5,831
   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
   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
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1159 - 2023-12-31 18,300 $5,577,000 1,454
   RENAISSANCE TECHNOLOGIES LLC 1374 - 2023-12-31 15,800 $4,815,000 7,500
   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
   HRT FINANCIAL LLC 358 - 2023-12-31 13,223 $4,029,000 7,469
   CITADEL ADVISORS LLC 1807 - 2023-12-31 12,075 $3,680,000 8,975
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 747 - 2024-03-31 12,523 $3,660,000 17
   TEXAS PERMANENT SCHOOL FUND 706 - 2023-12-31 11,942 $3,639,000 8
   CITIGROUP INC 1270 - 2023-12-31 11,632 $3,545,000 4,686
   JANUS HENDERSON GROUP PLC 1009 - 2023-12-31 10,389 $3,166,000 487
   Cubist Systematic Strategies LLC 645 - 2023-12-31 10,009 $3,050,000 10,009
   CX Institutional 174 - 2024-03-31 9,648 $2,820,000 9,641
   PRICE T ROWE ASSOCIATES INC /MD/ 1397 - 2023-12-31 8,945 $2,726,000 1,014
   Factorial Partners LLC 23 - 2023-12-31 8,600 $2,621,000 100
   Illinois Municipal Retirement Fund 421 - 2023-12-31 8,290 $2,526,000 83
   YOUSIF CAPITAL MANAGEMENT LLC 700 - 2023-12-31 7,720 $2,353,000 187
   Edgestream Partners L.P. 215 - 2023-12-31 7,290 $2,222,000 38
   BANK OF MONTREAL /CAN/ 1301 - 2023-12-31 7,128 $2,210,000 1,549
   CAMPBELL & CO INVESTMENT ADVISER LLC 106 - 2023-12-31 7,228 $2,203,000 7,228
   RDL FINANCIAL INC - 2023-12-31 8,239 $2,126,000 381
   Ensign Peak Advisors Inc 913 - 2023-12-31 6,577 $2,004,000 1,350
   AMUNDI 1143 - 2023-12-31 6,295 $1,781,000 4,518
   LPL FINANCIAL CORP 2493 - 2023-12-31 5,778 $1,761,000 1,140
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 858 - 2023-12-31 4,742 $1,445,000 406
   WEDGE CAPITAL MANAGEMENT L L P/NC 330 - 2023-12-31 4,527 $1,380,000 1,389
   Schonfeld Strategic Advisors LLC 872 - 2023-12-31 4,330 $1,320,000 4,330
   CAPSTONE INVESTMENT ADVISORS LLC 161 - 2023-12-31 4,029 $1,228,000 2,725
   MML INVESTORS SERVICES LLC 1247 - 2023-12-31 3,897 $1,188,000 1,214
   Range Financial Group LLC 55 - 2024-03-31 4,020 $1,175,000 291
   TOWER RESEARCH CAPITAL LLC 813 - 2023-12-31 3,480 $1,060,000 1,939
   Point72 Middle East FZE 262 - 2023-12-31 3,469 $1,057,000 3,469
   VAN ECK ASSOCIATES CORP 951 - 2023-12-31 3,453 $1,052,000 3,453
   ISLAY CAPITAL MANAGEMENT LLC 39 - 2023-12-31 3,431 $1,046,000 577
   FORA Capital LLC 241 - 2023-12-31 3,382 $1,031,000 3,382
   Corton Capital Inc. 47 - 2023-12-31 3,228 $984,000 531
   ETF MANAGERS GROUP LLC 196 - 2023-03-31 4,319 $978,000 64
   MERITAGE PORTFOLIO MANAGEMENT 200 - 2023-12-31 3,087 $941,000 164
   Centiva Capital LP 350 - 2023-12-31 2,825 $861,000 2,825
   HITE HEDGE ASSET MANAGEMENT LLC 70 - 2023-12-31 2,807 $855,000 1,384
   SummerHaven Investment Management LLC 101 - 2024-03-31 2,805 $820,000 34
   Aquatic Capital Management LLC 522 - 2023-12-31 2,600 $792,000 2,600
   PROSHARE ADVISORS LLC 822 - 2023-12-31 2,568 $783,000 445
   Cambria Investment Management L.P. 144 - 2023-12-31 2,518 $767,000 238
   Crumly & Associates Inc. 59 - 2023-12-31 2,476 $754,000 211
   Vise Technologies Inc. 139 - 2023-12-31 2,411 $735,000 122
   PETRUS TRUST COMPANY, LTA 107 - 2023-12-31 2,347 $715,000 1,450
   RAFFERTY ASSET MANAGEMENT LLC 919 - 2023-12-31 2,123 $647,000 399
   PARK AVENUE SECURITIES LLC 852 - 2024-03-31 2,165 $633,000 743
   Vident Advisory LLC 694 - 2023-12-31 2,075 $632,000 491
   JustInvest LLC 884 - 2023-12-31 1,980 $603,000 134
   ADVISOR PARTNERS II LLC 648 - 2023-09-30 2,211 $594,000 1,083
   CREATIVE PLANNING 1631 - 2023-12-31 1,844 $562,000 830
   US BANCORP 1430 - 2023-12-31 1,785 $544,000 9
   MERCER GLOBAL ADVISORS INC /ADV 1291 - 2023-12-31 1,733 $528,000 259
   Allspring Global Investments Holdings LLC 1512 - 2024-03-31 1,808 $528,000 96
   CSS LLC/IL 187 - 2023-12-31 1,700 $518,000 400
   QRG CAPITAL MANAGEMENT INC. 740 - 2023-12-31 1,564 $477,000 240
   HIGHTOWER ADVISORS, LLC 2314 - 2023-12-31 1,530 $468,000 1,530
   LAZARD ASSET MANAGEMENT LLC 985 - 2023-12-31 1,247 $380,000 16
   M&T BANK CORP 1280 - 2023-12-31 1,090 $332,000 16
   Perpetual Ltd 389 - 2024-03-31 1,122 $328,000 98
   INTRUST BANK NA 331 - 2023-12-31 944 $288,000 196
   COLDSTREAM CAPITAL MANAGEMENT INC 725 - 2023-12-31 930 $283,000 4
   EVERGREEN CAPITAL MANAGEMENT LLC 639 - 2023-12-31 883 $269,000 20
   QUANTBOT TECHNOLOGIES LLC 923 - 2023-12-31 878 $268,000 878
   Man Group plc 1613 - 2023-12-31 880 $268,000 880
   Nilsine Partners LLC - 2023-12-31 868 $265,000 6
  100 Records found
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