GROUP 1 AUTOMOTIVE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Conifer Management, L.L.C. | 568,424 | 755,032 | +186,608 | 37.04 | 47.66 | +10.62 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 111,276 | 213,076 | +101,800 | 3.05 | 4.52 | +1.48 | buy |
| Covalis Capital LLP | 52,107 | 122,127 | +70,020 | 1.60 | 2.49 | +0.89 | buy |
| Inspire Investing, LLC | 7,772 | 9,048 | +1,276 | 0.28 | 0.25 | -0.03 | buy |
| CAXTON ASSOCIATES LLP | 5,345 | 6,455 | +1,110 | 0.04 | 0.05 | +0.01 | buy |
| South Dakota Investment Council | 24,548 | 25,294 | +746 | 0.18 | 0.16 | -0.02 | buy |
| Financial Strategies Group, Inc. | 2,428 | 3,172 | +744 | 0.18 | 0.18 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 32,279 | 32,942 | +663 | 0.37 | 0.32 | -0.04 | buy |
| Numerai GP LLC | 703 | 1,321 | +618 | 0.03 | 0.04 | +0.01 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 3,610 | 4,013 | +403 | 0.02 | 0.02 | -0.00 | buy |
| Keebeck Wealth Management | 698 | 850 | +152 | 0.03 | 0.03 | -0.00 | buy |
| Procyon Advisors, LLC | 546 | 694 | +148 | 0.01 | 0.01 | +0.00 | buy |
| SAGE RHINO CAPITAL LLC | 526 | 652 | +126 | 0.04 | 0.04 | +0.00 | buy |
| Paulson Wealth Management Inc. | 1,306 | 1,318 | +12 | 0.12 | 0.10 | -0.02 | buy |
| Inspire Advisors, LLC | 1,638 | 1,640 | +2 | 0.06 | 0.04 | -0.02 | buy |
| NorthRock Partners, LLC | 608 | 609 | +1 | 0.00 | 0.00 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 723 | 702 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 1,925 | 1,900 | -25 | 0.16 | 0.13 | -0.03 | sell |
| Crumly & Associates Inc. | 1,486 | 1,449 | -37 | 0.12 | 0.10 | -0.02 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,908 | 1,862 | -46 | 0.01 | 0.01 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 862 | 811 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 1,429 | 1,362 | -67 | 0.02 | 0.02 | -0.00 | sell |
| INTRUST BANK NA | 994 | 885 | -109 | 0.03 | 0.02 | -0.01 | sell |
| Perpetual Ltd | 1,755 | 1,644 | -111 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 2,207 | 2,053 | -154 | 0.24 | 0.16 | -0.08 | sell |
| FOSTER & MOTLEY INC | 8,924 | 8,748 | -176 | 0.19 | 0.15 | -0.04 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,760 | 47,552 | -208 | 0.07 | 0.06 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 14,927 | 14,627 | -300 | 2.47 | 2.02 | -0.45 | sell |
| New Age Alpha Advisors, LLC | 12,779 | 12,306 | -473 | 0.22 | 0.19 | -0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 22,455 | 21,853 | -602 | 0.11 | 0.07 | -0.04 | sell |
| R Squared Ltd | 2,908 | 2,277 | -631 | 0.53 | 0.41 | -0.12 | sell |
| LRT Capital Management, LLC | 5,567 | 4,877 | -690 | 1.88 | 1.50 | -0.37 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,005 | 2,263 | -742 | 0.05 | 0.07 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 107,762 | 106,962 | -800 | 0.09 | 0.08 | -0.02 | sell |
| HITE Hedge Asset Management LLC | 35,263 | 33,745 | -1,518 | 0.89 | 0.63 | -0.26 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,603 | 6,576 | -5,027 | 0.01 | 0.01 | -0.01 | sell |
| Boston Partners | 123,531 | 116,115 | -7,416 | 0.05 | 0.04 | -0.01 | sell |
| Bridgewater Associates, LP | 18,755 | 11,244 | -7,511 | 0.03 | 0.02 | -0.01 | sell |
| Edgestream Partners, L.P. | 25,859 | 18,105 | -7,754 | 0.29 | 0.20 | -0.09 | sell |
| Shellback Capital, LP | 30,000 | 20,000 | -10,000 | 1.13 | 0.94 | -0.18 | sell |
| Woodson Capital Management, LP | 61,500 | 44,000 | -17,500 | 3.74 | 2.35 | -1.38 | sell |
| ADVENT INTERNATIONAL, L.P. | 137,960 | 117,752 | -20,208 | 1.12 | 0.92 | -0.21 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 63,823 | 42,837 | -20,986 | 0.39 | 0.23 | -0.16 | sell |