Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Sonic Automotive Inc (SAH)  
$57.84 2.53 (4.19%) as of 4:30 Tue 4/30


Download
     
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  : 
7.76 (15.5%)  




 
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
   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
   INVESCO LTD 1210 - 2023-12-31 527,691 $29,662,000 -9,503
   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 1747 - 2024-03-31 258,633 $14,727,000 -8,715
   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
   LSV ASSET MANAGEMENT 494 - 2023-12-31 115,100 $6,470,000 -83,300
   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
   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
   LEGAL & GENERAL GROUP PLC 1851 - 2023-12-31 43,570 $2,449,000 -2,162
   Teewinot Capital Advisers L.L.C. 21 - 2023-12-31 39,260 $2,207,000 -98,430
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1180 - 2024-03-31 28,749 $1,637,000 -2,488
   Russell Investments Group Ltd. 1717 - 2023-12-31 27,710 $1,558,000 -587
   ALLIANCEBERNSTEIN L.P. 2125 - 2023-12-31 24,034 $1,351,000 -200
   CREDIT SUISSE/ 2143 - 2023-12-31 21,688 $1,219,000 -2,764
   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
   J P MORGAN CHASE & CO 3285 - 2023-12-31 18,947 $1,065,000 -693
   NorthCrest Asset Manangement LLC 266 - 2024-03-31 18,500 $1,053,000 -550
   PRUDENTIAL FINANCIAL INC 1836 - 2023-12-31 17,187 $966,000 -1,446
   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
   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
   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
   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
   JANUS HENDERSON GROUP PLC 1963 - 2023-12-31 9,250 $520,000 -13
   HANCOCK HOLDING CO 432 - 2023-12-31 9,200 $517,000 -301
   ALASKA RETIREMENT MANAGEMENT BOARD 1359 - 2024-03-31 9,055 $515,000 -89
   Dynamic Technology Lab Private Ltd 581 - 2023-12-31 8,983 $505,000 -10,427
   SEI INVESTMENTS CO 2111 - 2023-12-31 8,561 $481,000 -1,289
   FRANKLIN RESOURCES INC 1916 - 2023-12-31 8,313 $467,000 -35
   PETRUS TRUST COMPANY, LTA 250 - 2023-12-31 8,282 $466,000 -3,120
   AMERICAN INTERNATIONAL GROUP INC 1726 - 2023-12-31 7,990 $449,000 -634
   MANUFACTURERES LIFE INSURANCE CO 2206 - 2023-12-31 7,902 $444,000 -454
   D E SHAW & CO INC 2287 - 2023-12-31 7,388 $415,000 -7,258
   YOUSIF CAPITAL MANAGEMENT LLC 1624 - 2024-03-31 6,756 $385,000 -635
   COMERICA BANK 1979 - 2023-12-31 6,808 $383,000 -524
   OCCUDO QUANTITATIVE STRATEGIES LP 519 - 2023-12-31 5,714 $321,000 -6,762
   STIFEL FINANCIAL CORP 2819 - 2023-12-31 5,449 $306,000 -65
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 101 - 2023-12-31 4,909 $276,000 -13
   PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 187 - 2023-12-31 4,610 $259,000 -20
   AMALGAMATED BANK 1533 - 2024-03-31 4,468 $254,000 -880
   Handelsbanken Fonder AB 1451 - 2023-12-31 4,500 $253,000 -1,000
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1425 - 2023-12-31 4,331 $243,000 -450
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 4,255 $239,000 -73
   Aquatic Capital Management LLC 812 - 2023-12-31 4,200 $236,000 -2,900
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1584 - 2023-12-31 3,202 $180,000 -766
   VALLEY NATIONAL ADVISERS INC 247 - 2024-03-31 3,133 $178,000 -149
   SG AMERICAS SECURITIES LLC 2334 - 2023-12-31 2,056 $116,000 -777
   Point72 Middle East FZE 647 - 2023-12-31 2,043 $115,000 -10,845
   PNC FINANCIAL SERVICES GROUP INC 2664 - 2023-12-31 1,644 $92,000 -7,935
   METROPOLITAN LIFE INSURANCE CO/NY 1480 - 2023-12-31 837 $47,000 -134
   TOWER RESEARCH CAPITAL LLC 3300 - 2023-12-31 670 $38,000 -4,640
   KBC GROUP NV 1693 - 2023-12-31 613 $34,000 -139
   Hexagon Capital Partners LLC 717 - 2024-03-31 305 $17,000 -45
   Quarry LP 1067 - 2023-12-31 162 $9,000 -1,116
   Advisor Group Holdings Inc. 6042 - 2023-12-31 79 $4,000 -230
   Missouri Trust & Investment Co 362 - 2023-12-31 50 $3,000 -15
   JFS WEALTH ADVISORS, LLC 1800 - 2023-12-31 10 $1,000 -1
  81 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us