Stock Transactions — PENSKE AUTO GROUP INC

Total Bought
2,731,812
164 transactions
Total Sold
1,337,071
186 transactions
Net
+1,394,741
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
DIAMANT ASSET MANAGEMENT, INC.5,915884,411+878,4960.680.64-0.03buy
BlackRock, Inc.1,909,7242,401,266+491,5420.010.01+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC151,169572,303+421,1340.000.01+0.01buy
VICTORY CAPITAL MANAGEMENT INC1,484,0751,654,034+169,9590.130.16+0.03buy
DIMENSIONAL FUND ADVISORS LP1,293,4671,447,910+154,4430.040.04+0.00buy
D. E. Shaw & Co., Inc.72,249125,889+53,6400.010.01+0.01buy
FRANKLIN RESOURCES INC4,32756,989+52,6620.000.00+0.00buy
Calydon Capital039,104+39,1040.000.95+0.95buy
UBS Group AG139,244175,826+36,5820.000.00+0.00buy
Squarepoint Ops LLC120,561155,027+34,4660.040.05+0.01buy
Gotham Asset Management, LLC42,38274,790+32,4080.020.03+0.01buy
MORGAN STANLEY556,135577,672+21,5370.010.01-0.00buy
BANK OF AMERICA CORP /DE/443,934463,784+19,8500.010.01-0.00buy
CITADEL ADVISORS LLC50,21567,817+17,6020.010.01+0.00buy
PDT Partners, LLC1,29118,191+16,9000.010.16+0.15buy
FIRST TRUST ADVISORS LP65,63781,838+16,2010.010.01+0.00buy
Holocene Advisors, LP013,404+13,4040.000.00+0.00buy
Bank of New York Mellon Corp375,767388,977+13,2100.010.01+0.00buy
Mirae Asset Global Investments Co., Ltd.012,906+12,9060.000.01+0.01buy
BARCLAYS PLC46,61458,867+12,2530.000.00+0.00buy
Significant Wealth Partners LLC012,005+12,0050.002.21+2.21buy
HighTower Advisors, LLC3,64915,122+11,4730.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC70,50081,500+11,0000.020.02+0.00buy
FLPUTNAM INVESTMENT MANAGEMENT CO010,935+10,9350.000.02+0.02buy
GEODE CAPITAL MANAGEMENT, LLC343,070353,980+10,9100.000.00-0.00buy
WORLDQUANT MILLENNIUM ADVISORS LLC010,095+10,0950.000.01+0.01buy
BAHL & GAYNOR INC128,120135,409+7,2890.100.10-0.00buy
SummitTX Capital, L.P.4,02311,164+7,1410.020.05+0.03buy
GOLDMAN SACHS GROUP INC337,890344,770+6,8800.010.01-0.00buy
AXQ CAPITAL, LP3,0679,878+6,8110.110.19+0.08buy
HRT FINANCIAL LP4,07110,545+6,4740.000.00+0.00buy
Summit Trail Advisors, LLC7,43413,709+6,2750.020.03+0.01buy
NORTHERN TRUST CORP142,968149,039+6,0710.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM18,75724,384+5,6270.000.00+0.00buy
ALLSTATE CORP05,075+5,0750.000.01+0.01buy
CITIGROUP INC49,27553,933+4,6580.010.01-0.00buy
Aster Capital Management (DIFC) Ltd8035,442+4,6390.060.26+0.20buy
Nilsine Partners, LLC22,98927,497+4,5080.320.34+0.03buy
FIFTH THIRD BANCORP4674,905+4,4380.000.00+0.00buy
AMERIPRISE FINANCIAL INC43,65947,768+4,1090.000.00+0.00buy
AE Wealth Management LLC03,867+3,8670.000.00+0.00buy
Hamlin Capital Management, LLC127,633131,362+3,7290.480.47-0.01buy
Integrated Wealth Concepts LLC03,606+3,6060.000.00+0.00buy
MARSHALL WACE, LLP2,7416,225+3,4840.000.00+0.00buy
SEI INVESTMENTS CO22,20325,600+3,3970.000.00+0.00buy
Capula Management Ltd03,220+3,2200.000.00+0.00buy
Brooklyn Investment Group03,048+3,0480.000.01+0.01buy
STATE STREET CORP632,879635,665+2,7860.000.00-0.00buy
Freestone Grove Partners LP02,765+2,7650.000.00+0.00buy
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.22,02124,499+2,4780.010.00-0.00buy
Apollon Wealth Management, LLC02,435+2,4350.000.01+0.01buy
CX Institutional02,064+2,0640.000.01+0.01buy
Campbell & CO Investment Adviser LLC7,9659,995+2,0300.060.09+0.02buy
STATE OF WISCONSIN INVESTMENT BOARD01,922+1,9220.000.00+0.00buy
Hennion & Walsh Asset Management, Inc.1,3163,173+1,8570.010.02+0.01buy
GUGGENHEIM CAPITAL LLC2,9864,729+1,7430.000.01+0.00buy
JPMORGAN CHASE & CO87,61689,302+1,6860.000.00-0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC55,28256,837+1,5550.000.00-0.00buy
Numerai GP LLC4,2365,765+1,5290.080.09+0.01buy
PRINCIPAL FINANCIAL GROUP INC39,65141,177+1,5260.000.00+0.00buy
PRICE T ROWE ASSOCIATES INC /MD/14,82716,293+1,4660.000.00+0.00buy
DENALI ADVISORS LLC6,0717,381+1,3100.110.12+0.02buy
CSS LLC/IL2,3863,504+1,1180.020.03+0.01buy
State of Tennessee, Department of Treasury5,6236,623+1,0000.000.00+0.00buy
KEYBANK NATIONAL ASSOCIATION/OH1,6292,573+9440.000.00+0.00buy
Neuberger Berman Group LLC4,3115,207+8960.000.00+0.00buy
Verition Fund Management LLC10,16611,044+8780.010.02+0.01buy
HIGHLAND CAPITAL MANAGEMENT, LLC1,8412,717+8760.010.02+0.01buy
RHUMBLINE ADVISERS56,66657,523+8570.010.01+0.00buy
Zurcher Kantonalbank (Zurich Cantonalbank)6,1687,020+8520.000.00+0.00buy
MQS Management LLC2,3253,169+8440.220.32+0.10buy
SIGNATUREFD, LLC6701,444+7740.000.00+0.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC7,8818,633+7520.010.01-0.00buy
Meixler Investment Management, Ltd.8,5309,253+7230.820.74-0.08buy
ENVESTNET ASSET MANAGEMENT INC7,0177,731+7140.000.00-0.00buy
HANTZ FINANCIAL SERVICES, INC.4271,132+7050.000.00+0.00buy
NISA INVESTMENT ADVISORS, LLC21,92822,628+7000.010.01+0.00buy
EntryPoint Capital, LLC2,7153,367+6520.170.15-0.02buy
Nuveen, LLC27,52128,172+6510.000.00+0.00buy
XPONANCE, INC.1,7662,285+5190.000.00+0.00buy
HANCOCK WHITNEY CORP5,1135,631+5180.010.02+0.00buy
Retirement Systems of Alabama22,13322,608+4750.010.01-0.00buy
BEACON INVESTMENT ADVISORY SERVICES, INC.0455+4550.000.00+0.00buy
Empowered Funds, LLC1,6862,115+4290.000.00-0.00buy
Applied Capital LLC/FL26,90527,326+4212.922.97+0.05buy
US BANCORP \DE\1,9212,337+4160.000.00+0.00buy
Global Assets Advisory, LLC0400+4000.000.02+0.02buy
UNITED CAPITAL FINANCIAL ADVISORS, LLC1,3181,660+3420.000.00+0.00buy
Equitable Holdings, Inc.1,5891,923+3340.000.00+0.00buy
BTG Pactual Asset Management US LLC1,3561,681+3250.020.02+0.00buy
Ethic Inc.1,8602,178+3180.000.01+0.00buy
QRG CAPITAL MANAGEMENT, INC.1,6101,910+3000.000.00+0.00buy
Pictet Asset Management Holding SA2,9123,211+2990.000.00+0.00buy
M&T BANK CORP2,2972,568+2710.000.00+0.00buy
Everstar Asset Management, LLC5,6525,883+2310.480.47-0.01buy
Tower Research Capital LLC (TRC)585810+2250.000.00+0.00buy
Louisiana State Employees Retirement System5,1005,300+2000.010.01+0.00buy
KLP KAPITALFORVALTNING AS7,4007,600+2000.000.00-0.00buy
Smartleaf Asset Management LLC311509+1980.000.00+0.00buy
Treasurer of the State of North Carolina7,6647,832+1680.000.00-0.00buy
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