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Get Institutions for : 
Sonic Automotive Inc (SAH)  
$49.56 0.21 (0.43%) as of 4:30 Tue 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 195    2
Total shares held : 
 15,926,885  
% of shares held : 
 53.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -31  
Amount of shares held : 
 522,998  
% of shares held change : 
   1.74%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $46.60  
Last Quarter's Ending Price : 
 $56.21  
Last Quarter's Average Price : 
 $50.08  
Change from last quarter's     
avg. price to the last closing  : 
0.52 (1.04%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
22
 1,022,686
 6.42%
 
Increased Positions :
55
 1,124,429
 7.06%
 
Unchanged Positions :
30
 263,581
 1.65%
 
Decreased Positions :
88
-1,207,191
-7.58%
 
Closed Positions :
20
-416,926
-2.62%
 
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
   BLACKROCK INC. 1866 - 2023-12-31 2,488,691 $139,889,000 -24,255
   DIMENSIONAL FUND ADVISORS INC 869 - 2023-12-31 1,861,315 $104,627,000 -60,326
   VANGUARD GROUP INC 1924 - 2023-12-31 1,588,323 $89,280,000 -76,927
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 94 - 2023-12-31 891,616 $50,118,000 -23,004
   MILLENNIUM MANAGEMENT LLC 531 - 2023-12-31 811,269 $45,601,000 320,904
   STATE STREET CORP 1821 - 2023-12-31 711,506 $40,229,000 -32,004
   MACQUARIE GROUP LTD 567 - 2023-12-31 573,019 $32,209,000 -2,424
   WESTWOOD HOLDINGS GROUP INC 128 *New 2023-12-31 559,910 $31,473,000 559,910
   INVESCO LTD 1210 - 2023-12-31 527,691 $29,662,000 -9,503
   MORGAN STANLEY 2560 - 2023-12-31 400,630 $22,519,000 184,312
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1568 - 2023-12-31 378,319 $21,265,000 -2,892
   GOLDMAN SACHS GROUP INC/ 1555 - 2023-12-31 353,366 $19,863,000 -39,617
   GEODE CAPITAL MANAGEMENT LLC 1979 - 2023-12-31 318,265 $17,892,000 -5,108
   NORTHERN TRUST CORP 1724 - 2023-12-31 304,899 $17,138,000 -6,861
   JACOBS LEVY EQUITY MANAGEMENT INC 246 - 2023-12-31 279,137 $15,690,000 -22,389
   BANK OF NEW YORK MELLON CORP 1745 - 2023-12-31 267,348 $15,028,000 -104
   COOPER CREEK PARTNERS MANAGEMENT LLC 56 *New 2023-12-31 257,558 $14,477,000 257,558
   NUVEEN ASSET MANAGEMENT, LLC 1628 - 2023-12-31 164,215 $9,231,000 -14,313
   STATE OF WISCONSIN INVESTMENT BOARD 671 - 2023-12-31 159,621 $8,972,000 -3,780
   J. GOLDMAN & CO LP 67 - 2023-12-31 148,851 $8,367,000 76,325
   AMERIPRISE FINANCIAL INC 1948 - 2023-12-31 136,586 $7,678,000 9,797
   LSV ASSET MANAGEMENT 494 - 2023-12-31 115,100 $6,470,000 -83,300
   RENAISSANCE TECHNOLOGIES LLC 1265 - 2023-12-31 102,926 $5,785,000 47,700
   PRINCIPAL FINANCIAL GROUP INC 1563 - 2023-12-31 86,432 $4,858,000 -5,535
   BRANDYWINE ASSET MANAGEMENT LLC 431 - 2023-12-31 74,533 $4,190,000 -7,928
   HITE HEDGE ASSET MANAGEMENT LLC 43 - 2023-12-31 74,244 $4,173,000 -35,973
   CITADEL ADVISORS LLC 1713 - 2023-12-31 72,385 $4,069,000 -91,080
   EA Series Trust 194 - 2023-06-30 79,191 $3,775,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 783 - 2023-12-31 63,543 $3,572,000 33,663
   BANK OF AMERICA CORP /DE/ 3118 - 2023-12-31 61,853 $3,477,000 1,265
   FORMULA GROWTH LTD 28 - 2023-12-31 60,800 $3,418,000 0
   TUDOR INVESTMENT CORP ET AL 553 - 2023-12-31 58,185 $3,271,000 35,420
   Engineers Gate Manager LP 297 - 2023-12-31 58,033 $3,262,000 42,402
   FMR LLC 2077 - 2023-12-31 51,737 $2,908,000 -5,844
   RHUMBLINE ADVISERS 1714 - 2023-12-31 51,458 $2,892,000 -3,080
   BALYASNY ASSET MANAGEMENT LLC 914 - 2023-12-31 51,303 $2,884,000 42,606
   LEGAL & GENERAL GROUP PLC 1851 - 2023-12-31 43,570 $2,449,000 -2,162
   BNP PARIBAS ARBITRAGE SA 1236 - 2023-12-31 43,175 $2,427,000 24,021
   ALGERT COLDIRON INVESTORS LLC 359 - 2023-12-31 42,470 $2,387,000 12,630
   Teewinot Capital Advisers L.L.C. 21 - 2023-12-31 39,260 $2,207,000 -98,430
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 953 - 2023-12-31 38,216 $2,148,000 22,853
   VOLORIDGE INVESTMENT MANAGEMENT LLC 838 *New 2023-12-31 34,109 $1,917,000 34,109
   GUGGENHEIM CAPITAL LLC 860 *New 2023-12-31 34,058 $1,914,000 34,058
   TWO SIGMA ADVISERS, LLC 1315 - 2023-12-31 33,500 $1,883,000 24,800
   PDT PARTNERS, LLC 156 - 2023-12-31 33,438 $1,880,000 0
   JANE STREET GROUP LLC 2516 - 2023-12-31 32,863 $1,847,000 12,147
   HRT FINANCIAL LLC 660 - 2023-12-31 31,591 $1,775,000 31,591
   Assenagon Asset Management S.A. 937 *New 2023-12-31 31,482 $1,770,000 31,482
   Squarepoint Ops LLC 1084 - 2023-12-31 31,252 $1,757,000 21,774
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 31,237 $1,756,000 -4,005
   PUBLIC SECTOR PENSION INVESTMENT BOARD 818 - 2023-12-31 30,842 $1,734,000 11,164
   Quadrature Capital LTD 278 - 2023-12-31 30,645 $1,724,000 30,645
   Cubist Systematic Strategies LLC 892 - 2023-12-31 30,658 $1,723,000 -41,390
   Swiss National Bank 1942 - 2023-12-31 30,000 $1,686,000 -3,200
   BARCLAYS PLC 2246 - 2023-12-31 28,116 $1,579,000 20,150
   WOLVERINE ASSET MANAGEMENT LLC 200 - 2023-12-31 27,975 $1,572,000 0
   DENALI ADVISORS LLC 60 - 2023-12-31 27,800 $1,563,000 0
   Russell Investments Group Ltd. 1717 - 2023-12-31 27,710 $1,558,000 -587
   Jump Financial LLC 499 - 2023-12-31 26,500 $1,490,000 8,633
   NEW YORK STATE COMMON RETIREMENT FUND 1557 - 2023-12-31 24,967 $1,403,000 7,075
   ALLIANCEBERNSTEIN L.P. 2125 - 2023-12-31 24,034 $1,351,000 -200
   RAYMOND JAMES & ASSOCIATES 2365 - 2023-12-31 22,247 $1,251,000 -18
   Spouting Rock Asset Management LLC 42 - 2023-12-31 21,981 $1,236,000 0
   CREDIT SUISSE/ 2143 - 2023-12-31 21,688 $1,219,000 -2,764
   TOWLE & CO 43 *New 2023-12-31 21,430 $1,205,000 21,430
   TWO SIGMA INVESTMENTS LLC 1843 - 2023-12-31 21,265 $1,195,000 2,860
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1887 - 2023-12-31 20,849 $1,172,000 0
   GSA CAPITAL PARTNERS LLP 326 - 2023-12-31 20,477 $1,151,000 20,477
   AMERICAN CENTURY COMPANIES INC 1995 - 2023-12-31 20,407 $1,147,000 -93,823
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1482 - 2023-12-31 19,568 $1,096,000 -2,540
   NorthCrest Asset Manangement LLC 256 - 2023-12-31 19,050 $1,071,000 -100
   J P MORGAN CHASE & CO 3285 - 2023-12-31 18,947 $1,065,000 -693
   Qube Research & Technologies Ltd 1610 - 2023-12-31 18,781 $1,056,000 18,781
   HSBC HOLDINGS PLC 1380 - 2023-12-31 18,299 $1,032,000 5,805
   PRUDENTIAL FINANCIAL INC 1836 - 2023-12-31 17,187 $966,000 -1,446
   Corton Capital Inc. 54 - 2023-12-31 16,683 $938,000 4,566
   Susquehanna Portfolio Strategies LLC 621 - 2023-12-31 16,233 $912,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1884 - 2023-12-31 15,971 $898,000 -929
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2958 - 2023-12-31 15,728 $884,000 -29,369
   AQR CAPITAL MANAGEMENT LLC 1652 - 2023-12-31 15,447 $868,000 -7,941
   VICTORY CAPITAL MANAGEMENT INC 1778 - 2023-12-31 14,523 $816,000 -31,002
   ROYAL BANK OF CANADA 3253 - 2023-12-31 14,216 $799,000 3,730
   CAMPBELL & CO INVESTMENT ADVISER LLC 484 *New 2023-12-31 14,139 $795,000 14,139
   THRIVENT FINANCIAL FOR LUTHERANS 1953 - 2023-12-31 13,244 $744,000 -1,320
   CAPITAL FUND MANAGEMENT S.A. 627 - 2023-12-31 13,061 $734,000 -8,326
   DEUTSCHE BANK AG 2110 - 2023-12-31 13,015 $732,000 1,173
   TEXAS PERMANENT SCHOOL FUND 1388 - 2023-12-31 12,840 $722,000 -682
   FIRST TRUST ADVISORS LP 2065 - 2023-12-31 12,407 $697,000 -16,052
   PRICE T ROWE ASSOCIATES INC /MD/ 2022 - 2023-12-31 12,348 $695,000 209
   ING INVESTMENT MANAGEMENT LLC 1759 - 2023-12-31 11,989 $674,000 -542
   Empowered Funds LLC 929 - 2023-12-31 11,424 $642,000 -47,521
   BRIDGEWAY CAPITAL MANAGEMENT INC 877 - 2023-12-31 11,424 $642,000 -178,921
   Ensign Peak Advisors Inc 1606 - 2023-12-31 11,094 $624,000 -11,232
   UBS Group AG 3804 - 2023-12-31 10,653 $599,000 10,101
   Man Group plc 1410 *New 2023-12-31 10,300 $579,000 10,300
   RAFFERTY ASSET MANAGEMENT LLC 954 - 2023-12-31 10,240 $576,000 2,609
   AIGEN INVESTMENT MANAGEMENT LP 298 - 2023-12-31 9,946 $559,000 611
   CITIGROUP INC 2519 - 2023-12-31 9,740 $547,000 3,104
   US BANCORP 1431 - 2023-12-31 9,634 $542,000 9,448
   Illinois Municipal Retirement Fund 1209 - 2023-12-31 9,596 $539,000 315
  100 Records found
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