PENSKE AUTOMOTIVE GRP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 31,330 | 49,166 | +17,836 | 0.31 | 0.46 | +0.16 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 3,164 | 6,981 | +3,817 | 0.06 | 0.15 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 43,906 | 47,057 | +3,151 | 0.05 | 0.06 | +0.00 | buy |
| BAHL & GAYNOR INC | 127,776 | 130,748 | +2,972 | 0.11 | 0.11 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 8,348 | 10,709 | +2,361 | 0.07 | 0.08 | +0.01 | buy |
| Versor Investments LP | 3,686 | 5,315 | +1,629 | 0.11 | 0.17 | +0.06 | buy |
| Moran Wealth Management, LLC | 151,910 | 152,898 | +988 | 0.81 | 0.80 | -0.01 | buy |
| Everstar Asset Management, LLC | 4,220 | 4,983 | +763 | 0.44 | 0.49 | +0.05 | buy |
| Advantage Alpha Capital Partners LP | 4,237 | 4,971 | +734 | 0.20 | 0.26 | +0.06 | buy |
| Blue Chip Partners, LLC | 11,810 | 12,472 | +662 | 0.17 | 0.16 | -0.00 | buy |
| Applied Capital LLC/FL | 24,245 | 24,667 | +422 | 3.10 | 3.07 | -0.03 | buy |
| Bayforest Capital Ltd | 610 | 1,001 | +391 | 0.05 | 0.08 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 2,761 | 3,137 | +376 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 1,420 | 1,788 | +368 | 0.02 | 0.02 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 478 | 774 | +296 | 0.02 | 0.07 | +0.05 | buy |
| Linden Thomas Advisory Services, LLC | 6,841 | 7,031 | +190 | 0.13 | 0.12 | -0.01 | buy |
| Pallas Capital Advisors LLC | 3,778 | 3,869 | +91 | 0.02 | 0.02 | +0.00 | buy |
| Inscription Capital, LLC | 1,639 | 1,721 | +82 | 0.04 | 0.03 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 5,488 | 5,527 | +39 | 0.02 | 0.02 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 1,250 | 1,271 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Bluesphere Advisors, LLC | 8,128 | 8,144 | +16 | 0.70 | 0.65 | -0.05 | buy |
| Binnacle Investments Inc | 4 | 15 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Renasant Bank | 1,630 | 1,639 | +9 | 0.19 | 0.18 | -0.01 | buy |
| Red Door Wealth Management, LLC | 1,200 | 1,208 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Nilsine Partners, LLC | 21,436 | 21,441 | +5 | 0.37 | 0.34 | -0.04 | buy |
| WFA Asset Management Corp | 525 | 528 | +3 | 0.04 | 0.05 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,431 | 2,432 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Pineridge Advisors LLC | 23 | 13 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,137 | 4,121 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Matrix Trust Co | 129 | 107 | -22 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,927 | 1,905 | -22 | 0.02 | 0.02 | -0.00 | sell |
| Callan Family Office, LLC | 2,003 | 1,971 | -32 | 0.01 | 0.01 | +0.00 | sell |
| BFSG, LLC | 1,061 | 1,021 | -40 | 0.02 | 0.02 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 51 | 9 | -42 | 0.00 | 0.00 | +0.00 | sell |
| Paragon Capital Management Ltd | 1,295 | 1,228 | -67 | 0.04 | 0.04 | -0.00 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 1,710 | 1,640 | -70 | 0.16 | 0.15 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,447 | 1,347 | -100 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 4,500 | 4,400 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 7,505 | 7,315 | -190 | 0.34 | 0.29 | -0.05 | sell |
| Fruth Investment Management | 8,000 | 7,800 | -200 | 0.37 | 0.37 | -0.01 | sell |
| Retirement Systems of Alabama | 22,644 | 22,359 | -285 | 0.01 | 0.01 | -0.00 | sell |
| Applied Finance Capital Management, LLC | 1,668 | 1,316 | -352 | 0.02 | 0.02 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 42,179 | 41,774 | -405 | 0.08 | 0.07 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 1,750 | 1,320 | -430 | 0.01 | 0.01 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 18,614 | 18,163 | -451 | 0.14 | 0.13 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 171,327 | 170,610 | -717 | 0.35 | 0.36 | +0.01 | sell |
| Financial Engines Advisors L.L.C. | 4,535 | 3,429 | -1,106 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 4,066 | 2,686 | -1,380 | 0.04 | 0.03 | -0.02 | sell |
| BRUNI J V & CO /CO | 183,301 | 179,287 | -4,014 | 3.32 | 3.15 | -0.17 | sell |
| LONDON CO OF VIRGINIA | 21,815 | 17,720 | -4,095 | 0.02 | 0.02 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 890,356 | 885,860 | -4,496 | 1.49 | 1.54 | +0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,758 | 6,033 | -4,725 | 0.01 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 19,959 | 15,015 | -4,944 | 0.10 | 0.07 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 812,087 | 764,692 | -47,395 | 0.33 | 0.29 | -0.03 | sell |