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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
   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
   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
   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
   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
   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
   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
   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
   PRINCIPAL FINANCIAL GROUP INC 788 - 2023-12-31 76,163 $23,210,000 -2,682
   BURNEY CO/ 19 - 2023-12-31 69,731 $21,250,000 -354
   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
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 5 - 2023-12-31 44,723 $13,629,000 -6,689
   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
   NEW YORK STATE COMMON RETIREMENT FUND 775 - 2023-12-31 36,805 $11,216,000 -443
   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
   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
   CONGRESS ASSET MANAGEMENT CO /MA 194 - 2024-03-31 28,961 $8,463,000 -840
   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
   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
   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
   HODGES CAPITAL MANAGEMENT INC. 69 - 2024-03-31 21,553 $6,299,000 -15,756
   IRONWOOD INVESTMENT MANAGEMENT LLC 4 - 2023-12-31 19,477 $5,935,000 -150
   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
   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
   ACADIAN ASSET MANAGEMENT LLC 502 - 2023-12-31 13,888 $4,232,000 -6,689
   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
   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
   Coronation Fund Managers Ltd. 115 - 2023-12-31 11,251 $3,429,000 -2,178
   MARTINGALE ASSET MANAGEMENT L P 194 - 2023-12-31 10,817 $3,296,000 -3,520
   FOSTER & MOTLEY INC 116 - 2024-03-31 11,207 $3,275,000 -351
   HSBC HOLDINGS PLC 1039 - 2023-12-31 10,481 $3,186,000 -4,570
   Quadrature Capital LTD 191 - 2023-12-31 9,415 $2,872,000 -886
   Numerai GP LLC 29 - 2023-12-31 8,882 $2,707,000 -9,581
   Russell Investments Group Ltd. 1433 - 2023-12-31 8,836 $2,694,000 -7,344
   ALASKA RETIREMENT MANAGEMENT BOARD 624 - 2024-03-31 8,091 $2,364,000 -428
   AMERICAN INTERNATIONAL GROUP INC 962 - 2023-12-31 7,440 $2,267,000 -211
   Louisiana State Employees Retirement System 419 - 2023-12-31 6,900 $2,103,000 -300
   Arosa Capital Management LP 21 - 2023-12-31 6,800 $2,072,000 -8,900
   ING INVESTMENT MANAGEMENT LLC 1207 - 2023-12-31 6,778 $2,066,000 -906
   COMERICA BANK 1147 - 2023-12-31 6,681 $2,036,000 -59
   Jump Financial LLC 355 - 2023-12-31 6,671 $2,033,000 -3,529
   DUALITY ADVISERS LP 172 - 2023-12-31 6,533 $1,991,000 -799
   State of Tennessee Treasury Department 904 - 2023-12-31 6,059 $1,846,000 -727
   Beacon Pointe Advisors LLC 503 - 2023-12-31 5,844 $1,781,000 -1
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 775 - 2023-12-31 5,841 $1,780,000 -900
   TEACHER RETIREMENT SYSTEM OF TEXAS 682 - 2023-12-31 5,810 $1,771,000 -2,328
   DANA INVESTMENT ADVISORS INC 173 - 2023-12-31 5,476 $1,669,000 -320
   AMALGAMATED BANK 991 - 2023-12-31 5,187 $1,581,000 -359
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 889 - 2023-12-31 4,667 $1,422,000 -460
   AMERICAN CENTURY COMPANIES INC 1933 - 2023-12-31 4,539 $1,383,000 -7,388
   MOON CAPITAL MANAGEMENT LP 12 - 2023-12-31 4,520 $1,377,000 -2,063
   FMR LLC 2242 - 2023-12-31 4,420 $1,347,000 -5,853
   Jackson Creek Investment Advisors LLC 24 - 2023-12-31 4,287 $1,306,000 -2
   MITSUBISHI UFJ TRUST & BANKING CORP 817 - 2023-12-31 4,240 $1,292,000 -1,323
   Maryland State Retirement & Pension System 538 - 2024-03-31 4,785 $1,282,000 -239
   SEI INVESTMENTS CO 1793 - 2023-12-31 4,126 $1,257,000 -372
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 766 - 2023-12-31 4,070 $1,240,000 -108
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 3,929 $1,197,000 -97
   Advisor Group Holdings Inc. 2434 - 2023-12-31 3,516 $1,072,000 -3,138
   CANADA PENSION PLAN INVESTMENT BOARD 950 - 2023-12-31 3,100 $945,000 -800
   BOOTHBAY FUND MANAGEMENT LLC 564 - 2023-12-31 3,000 $914,000 -2,500
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 951 - 2023-12-31 2,983 $909,000 -6,411
   CAPTRUST FINANCIAL ADVISORS 1328 - 2023-12-31 2,966 $904,000 -131
   Ruane Cunniff & Goldfarb L.P. 23 - 2023-12-31 2,751 $838,000 -26
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 802 - 2023-12-31 2,569 $783,000 -218
   HANCOCK HOLDING CO 354 - 2023-12-31 2,539 $774,000 -74
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 2,419 $737,000 -44
   SHELL ASSET MANAGEMENT CO 389 - 2023-12-31 2,389 $728,000 -721
   PITCAIRN CO 279 - 2023-12-31 2,331 $710,000 -64
   TD Waterhouse Canada Inc. 473 - 2023-12-31 2,460 $708,000 -339
   BB&T CORP 1757 - 2023-12-31 2,291 $698,000 -1,650
  100 Records found
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