Asbury Automotive GroupABG
13F holders, Q1 2024 (March 31)311holders
9famous investors
$235.21avg. 13F price*
At the end of Q1 2024, 311 institutions reported holding Asbury Automotive Group (ABG) in their 13F filings. The largest holders were BlackRock Inc. ($763.6M), Vanguard Group Inc. ($547.0M) and Abrams Capital Management ($497.2M). 9 famous investors held it, including David Abrams (15.5% of Abrams Capital Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates's portfolio).
- Company
- Asbury Automotive Group
- CUSIP
- 043436104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $106.0M |
| Exits | 52 | $112.6M |
Ownership 311 holders
| BlackRock Inc. | 0.02% | Reduce -1.6% | 3,238,453 | $763.6M |
| Vanguard Group Inc. | 0.01% | Add +0.0% | 2,319,860 | $547.0M |
| Abrams Capital Management | 15.53% | No change | 2,108,540 | $497.2M |
| Impactive Capital LP | 17.98% | No change | 2,017,402 | $475.7M |
| Neuberger Berman Group LLC | 0.27% | Reduce -3.2% | 1,386,724 | $327.0M |
| Dimensional Fund Advisors LP | 0.06% | Add +10.3% | 986,850 | $232.7M |
| State Street Corp. | 0.01% | Add +2.8% | 830,616 | $195.8M |
| Simcoe Capital Management, LLC | 20.75% | Reduce -0.3% | 643,972 | $151.8M |
| Geode Capital Management, LLC | 0.01% | Add +3.0% | 459,016 | $108.2M |
| Capital Research Global Investors | 0.02% | No change | 438,807 | $103.5M |
| Morgan Stanley | 0.01% | Add +26.1% | 374,936 | $88.4M |
| Eminence Capital, LP | 1.52% | Add +7.4% | 352,296 | $83.1M |
| Norges Bank | 0.01% | Reduce -0.3% | 298,830 | $70.5M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +2.7% | 292,214 | $68.9M |
| Channing Capital Management, LLC | 1.66% | Add +13.7% | 263,190 | $62.1M |
| Northern Trust Corp. | 0.01% | Reduce -9.4% | 217,991 | $51.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +4.1% | 203,062 | $47.9M |
| Goldman Sachs Group Inc. | 0.01% | Reduce -10.5% | 198,114 | $46.7M |
| Schroder Investment Management Group | 0.05% | Reduce -3.4% | 192,640 | $45.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -7.1% | 190,011 | $44.8M |
| Invesco Ltd. | 0.01% | Reduce -1.8% | 179,779 | $42.4M |
| Silvercrest Asset Management Group LLC | 0.29% | Reduce -12.7% | 179,329 | $42.3M |
| Frontier Capital Management Co. LLC | 0.38% | Add +36.9% | 174,535 | $41.2M |
| GW&K Investment Management, LLC | 0.32% | New | 155,408 | $36.6M |
| Lakewood Capital Management, LP | 3.20% | Reduce -1.3% | 154,929 | $36.5M |
| Voss Capital, LP | 3.00% | Add +6.5% | 153,938 | $36.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.6% | 145,910 | $34.4M |
| Bank of America Corp. | 0.00% | Add +20.8% | 132,280 | $31.2M |
| Royce & Associates LP | 0.26% | Reduce -2.3% | 123,688 | $29.2M |
| HITE Hedge Asset Management LLC | 2.77% | Add +24.9% | 117,136 | $27.6M |
| Nuveen Asset Management, LLC | 0.01% | Add +52.5% | 114,953 | $27.1M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -26.4% | 114,159 | $26.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.3% | 106,840 | $25.2M |
| Magnolia Group, LLC | 3.62% | No change | 102,000 | $24.0M |
| Towle & Co. | 2.64% | New | 95,391 | $22.5M |
| Glenmede Trust Co. NA | 0.10% | Add +3.1% | 80,406 | $19.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -3.0% | 78,204 | $18.4M |
| New York State Common Retirement Fund | 0.02% | Add +5.7% | 76,034 | $17.9M |
| Legal & General Group Plc | 0.01% | Reduce -1.2% | 73,828 | $17.4M |
| Rhumbline Advisers | 0.02% | Reduce -0.8% | 70,256 | $16.6M |
| Epoch Investment Partners, Inc. | 0.07% | Add +2.5% | 68,082 | $16.1M |
| Thrivent Financial for Lutherans | 0.03% | Add +30.6% | 65,025 | $15.3M |
| Covalis Capital LLP | 1.81% | Add +39.1% | 61,797 | $14.6M |
| Brandywine Global Investment Management, LLC | 0.10% | Reduce -21.3% | 58,800 | $13.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +323.1% | 106,024 | $13.5M |
| River Road Asset Management, LLC | 0.15% | Add +2.3% | 47,749 | $11.3M |
| South Dakota Investment Council | 0.23% | Reduce -2.9% | 47,458 | $11.2M |
| LSV Asset Management | 0.02% | Reduce -4.5% | 46,300 | $10.9M |
| Advisory Research Inc. | 2.08% | Reduce -14.2% | 44,283 | $10.4M |
| Public Sector Pension Investment Board | 0.07% | Reduce -1.2% | 42,177 | $9.9M |
| Assenagon Asset Management S.A. | 0.03% | New | 41,661 | $9.8M |
| Peregrine Capital Management LLC | 0.28% | Reduce -5.7% | 41,360 | $9.8M |
| California Public Employees Retirement System | 0.01% | Reduce -5.4% | 39,693 | $9.4M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +2.9% | 39,387 | $9.3M |
| Point72 Asset Management | 0.03% | Reduce -20.5% | 38,404 | $9.1M |
| Engle Capital Management, L.P. | 2.50% | Reduce -22.4% | 38,000 | $9.0M |
| Swiss National Bank | 0.01% | No change | 36,500 | $8.6M |
| Phocas Financial Corp. | 0.88% | Reduce -2.6% | 33,183 | $7.8M |
| Deutsche Bank AG | 0.00% | Add +220.8% | 32,890 | $7.8M |
| Prudential Financial Inc. | 0.01% | Add +10.2% | 32,797 | $7.7M |
| D. E. Shaw & Co. | 0.01% | Add +65.7% | 31,858 | $7.5M |
| Winmill & Co. Inc. | 2.07% | No change | 30,860 | $7.3M |
| Credit Suisse AG/ | 0.01% | Add +14.8% | 29,450 | $6.9M |
| Coronation Fund Managers Ltd. | 0.18% | Add +3.0% | 27,370 | $6.5M |
| First Trust Advisors LP | 0.01% | Add +12.5% | 27,318 | $6.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -6.4% | 26,855 | $6.3M |
| Barclays PLC | 0.00% | Reduce -35.4% | 26,185 | $6.2M |
| 13D Management LLC | 3.75% | Add +0.1% | 26,055 | $6.1M |
| Edgestream Partners, L.P. | 0.31% | Add +450.6% | 26,015 | $6.1M |
| Van Eck Associates Corp. | 0.01% | Add +42.1% | 25,869 | $6.1M |
| UBS Group AG | 0.00% | Reduce -3.7% | 25,238 | $6.0M |
| Sei Investments Co. | 0.01% | Reduce -13.8% | 24,878 | $5.9M |
| Illinois Municipal Retirement Fund | 0.09% | Add +0.3% | 24,680 | $5.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.7% | 23,002 | $5.4M |
| Lawson Kroeker Investment Management Inc. | 1.02% | New | 22,841 | $5.4M |
| Foundry Partners, LLC | 0.26% | Add +11.7% | 21,040 | $5.0M |
| GCM Grosvenor Holdings, LLC | 0.75% | New | 20,809 | $4.9M |
| Citigroup Inc. | 0.01% | Add +23.7% | 20,416 | $4.8M |
| BNP Paribas Financial Markets | 0.01% | Add +26.4% | 20,221 | $4.8M |
| Victory Capital Management Inc. | 0.00% | Add +6.2% | 19,480 | $4.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +15.3% | 19,467 | $4.6M |
| Millennium Management | 0.00% | Reduce -83.8% | 19,017 | $4.5M |
| California State Teachers Retirement System | 0.01% | Reduce -6.0% | 18,921 | $4.5M |
| Bridgewater Associates | 0.02% | Add +33.2% | 18,807 | $4.4M |
| Citadel Advisors | 0.00% | Reduce -67.9% | 18,713 | $4.4M |
| Mountain Lake Investment Management LLC | 4.52% | Add +85.0% | 18,500 | $4.4M |
| Wells Fargo & Company | 0.00% | Add +0.6% | 18,298 | $4.3M |
| Texas Permanent School Fund Corp. | 0.03% | Add +1.3% | 18,009 | $4.2M |
| Evergreen Private Wealth LLC | 1.90% | Reduce -27.5% | 16,058 | $3.8M |
| New York State Teachers Retirement System | 0.01% | Reduce -0.7% | 13,984 | $3.3M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +15.3% | 13,206 | $3.1M |
| Voya Investment Management LLC | 0.00% | Reduce -12.8% | 12,755 | $3.0M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -1.1% | 12,536 | $3.0M |
| Voloridge Investment Management, LLC | 0.01% | New | 12,464 | $2.9M |
| Balyasny Asset Management L.P. | 0.01% | New | 11,827 | $2.8M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +7.8% | 11,705 | $2.8M |
| Argent Capital Management LLC | 0.08% | Add +7.2% | 11,540 | $2.7M |
| Federated Hermes, Inc. | 0.01% | Add +1.1% | 11,412 | $2.7M |
| American International Group, Inc. | 0.01% | Reduce -0.9% | 11,167 | $2.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -63.1% | 11,162 | $2.6M |
| Quantbot Technologies LP | 0.15% | Add +126.4% | 11,047 | $2.6M |
| Janus Henderson Group PLC | 0.00% | Add +0.6% | 10,980 | $2.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Reduce -27.5% | 12,755 | $2.5M |
| MetLife Investment Management, LLC | 0.02% | Reduce -1.8% | 10,685 | $2.5M |
| Quadrature Capital Ltd | 0.04% | Reduce -42.6% | 10,358 | $2.4M |
| Louisiana State Employees Retirement System | 0.05% | Reduce -1.0% | 10,200 | $2.4M |
| Campbell & CO Investment Adviser LLC | 0.21% | Reduce -17.3% | 10,116 | $2.4M |
| LRT Capital Management, LLC | 2.11% | Add +10.1% | 9,972 | $2.4M |
| Verition Fund Management LLC | 0.03% | Add +345.1% | 9,918 | $2.3M |
| AQR Capital Management | 0.00% | Reduce -8.9% | 9,826 | $2.3M |
| Yousif Capital Management, LLC | 0.03% | Reduce -8.4% | 9,701 | $2.3M |
| Jefferies Financial Group Inc. | 0.05% | New | 9,250 | $2.2M |
| Comerica Bank | 0.01% | Reduce -9.7% | 8,757 | $2.1M |
| American Century Companies Inc. | 0.00% | Add +0.9% | 8,715 | $2.1M |
| Factorial Partners, LLC | 1.15% | Reduce -9.5% | 8,600 | $2.0M |
| Aquatic Capital Management LLC | 0.06% | Reduce -38.5% | 8,300 | $2.0M |
| Mork Capital Management, LLC | 1.46% | No change | 8,200 | $1.9M |
| Squarepoint Ops LLC | 0.01% | New | 8,172 | $1.9M |
| Canada Pension Plan Investment Board | 0.00% | New | 8,000 | $1.9M |
| ABS Direct Equity Fund LLC | 1.73% | No change | 7,500 | $1.8M |
| Wintrust Investments LLC | 0.15% | Add +15.7% | 7,335 | $1.7M |
| FMR LLC | 0.00% | Reduce -4.9% | 7,219 | $1.7M |
| Teachers Retirement System of the State of Kentucky | 0.02% | No change | 7,181 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -76.2% | 6,816 | $1.6M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 6,801 | $1.6M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -0.9% | 7,415 | $1.6M |
| Amalgamated Bank | 0.01% | Reduce -15.3% | 6,519 | $1.5M |
| US Bancorp \de | 0.00% | Reduce -38.7% | 6,283 | $1.5M |
| Sightline Wealth Advisors, LLC | 0.97% | Add +18.3% | 6,252 | $1.5M |
| Mutual Advisors, LLC | 0.04% | New | 5,883 | $1.4M |
| Capstone Investment Advisors, LLC | 0.05% | Add +379.6% | 5,798 | $1.4M |
| Danske Bank A/S | 0.00% | — | 5,798 | $1.4M |
| Handelsbanken Fonder AB | 0.01% | Add +39.5% | 5,651 | $1.3M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -42.2% | 5,563 | $1.3M |
| Vestcor Inc | 0.04% | Reduce -32.5% | 5,542 | $1.3M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -8.3% | 5,524 | $1.3M |
| Cerity Partners LLC | 0.00% | Add +316.6% | 5,491 | $1.3M |
| Man Group plc | 0.00% | Add +36.1% | 5,451 | $1.3M |
| Tudor Investment Corporation | 0.02% | New | 5,224 | $1.2M |
| HSBC Holdings PLC | 0.00% | Reduce -69.2% | 5,150 | $1.2M |
| Moon Capital Management LP | 1.22% | No change | 5,148 | $1.2M |
| Arizona State Retirement System | 0.01% | Reduce -1.7% | 5,090 | $1.2M |
| Rock Creek Group LLC | 0.14% | No change | 5,000 | $1.1M |
| FORA Capital, LLC | 0.09% | Reduce -4.6% | 4,709 | $1.1M |
| Congress Asset Management Co. | 0.01% | Reduce -51.8% | 4,525 | $1.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Add +0.1% | 4,444 | $1.0M |
| UniSuper Management Pty Ltd | 0.01% | New | 4,315 | $1.0M |
| Sunbelt Securities, Inc. | 0.11% | No change | 4,232 | $998K |
| ProShare Advisors LLC | 0.00% | Add +7.4% | 4,173 | $984K |
| Franklin Resources Inc. | 0.00% | Reduce -16.6% | 4,133 | $974K |
| Teacher Retirement System of Texas | 0.01% | Add +3.6% | 4,086 | $963K |
| Empowered Funds, LLC | 0.02% | Add +11.7% | 4,068 | $959K |
| Algert Global LLC | 0.04% | Reduce -73.7% | 3,900 | $920K |
| Two Sigma Investments, LP | 0.00% | Add +178.6% | 3,900 | $920K |
| Occudo Quantitative Strategies LP | 0.16% | New | 3,880 | $915K |
| Ziegler Capital Management, LLC | 0.03% | Add +7.2% | 3,866 | $912K |
| Nations Financial Group Inc, /Ia/ | 0.08% | Add +16.0% | 3,847 | $907K |
| Natixis | 0.01% | New | 3,800 | $896K |
| Boston Partners | 0.00% | New | 3,725 | $878K |
| ExodusPoint Capital Management, LP | 0.01% | New | 3,616 | $853K |
| Oak Associates Ltd. | 0.06% | No change | 3,597 | $848K |
| SG Americas Securities, LLC | 0.00% | New | 3,572 | $842K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -32.4% | 3,995 | $839K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -9.8% | 3,551 | $837K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -1.6% | 3,545 | $836K |
| TD Asset Management Inc | 0.00% | Add +10.0% | 3,300 | $778K |
| Praxis Investment Management Inc. | 0.05% | No change | 3,100 | $731K |
| Malaga Cove Capital, LLC | 0.30% | Reduce -3.6% | 3,090 | $729K |
| Inspire Advisors, LLC | 0.10% | Reduce -2.7% | 2,972 | $701K |
| SummerHaven Investment Management, LLC | 0.44% | Add +1.6% | 2,964 | $699K |
| LPL Financial LLC | 0.00% | Add +32.9% | 2,827 | $667K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 2,800 | $660K |
| AlphaQuest LLC | 0.11% | Add +140.3% | 2,778 | $655K |
| HRT Financial LP | 0.00% | Reduce -55.6% | 2,685 | $633K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +9.3% | 2,682 | $632K |
| Aigen Investment Management, LP | 0.14% | New | 2,678 | $631K |
| Covestor Ltd | 0.40% | Reduce -3.2% | 2,673 | $631K |
| Atom Investors LP | 0.08% | New | 2,660 | $627K |
| PNC Financial Services Group, Inc. | 0.00% | Add +41.4% | 2,509 | $592K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -10.5% | 2,495 | $588K |
| Bank of Montreal | 0.00% | Reduce -72.5% | 2,399 | $566K |
| Pictet Asset Management Holding SA | 0.00% | No change | 2,303 | $543K |
| Empirical Finance, LLC | 0.03% | Add +0.8% | 2,291 | $540K |
| Tidal Investments LLC | 0.01% | New | 2,279 | $537K |
| Shell Asset Management Co. | 0.02% | Reduce -9.1% | 2,220 | $506K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -12.1% | 2,087 | $492K |
| Ameritas Investment Partners, Inc. | 0.02% | Reduce -2.8% | 2,085 | $492K |
| Hantz Financial Services, Inc. | 0.01% | Reduce -19.6% | 2,077 | $490K |
| Walleye Capital LLC | 0.01% | Reduce -9.6% | 2,044 | $482K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -78.6% | 1,906 | $449K |
| SkyView Investment Advisors, LLC | 0.08% | New | 1,867 | $440K |
| Gotham Asset Management | 0.01% | New | 1,809 | $427K |
| Integrated Wealth Concepts LLC | 0.01% | Add +1.9% | 1,802 | $425K |
| Jump Financial, LLC | 0.01% | New | 1,800 | $424K |
| Susquehanna International Group, LLP | 0.00% | Reduce -96.9% | 1,784 | $421K |
| Pearl River Capital, LLC | 0.07% | Add +18.4% | 1,773 | $418K |
| Mariner, LLC | 0.00% | Reduce -16.3% | 1,771 | $418K |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.03% | Reduce -67.3% | 1,750 | $412K |
| ClearAlpha Technologies LP | 0.17% | Reduce -33.6% | 1,712 | $404K |
| Creative Planning | 0.00% | Add +29.5% | 1,693 | $399K |
| Commerce Bank | 0.00% | New | 1,681 | $396K |
| XTX Topco Ltd | 0.05% | Reduce -2.1% | 1,651 | $389K |
| Pathstone Holdings, LLC | 0.00% | Reduce -12.2% | 1,640 | $387K |
| Captrust Financial Advisors | 0.00% | Reduce -44.1% | 1,637 | $386K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +8.1% | 1,598 | $377K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +16.7% | 1,589 | $375K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.8% | 1,590 | $373K |
| New York Life Investment Management LLC | 0.00% | Reduce -3.8% | 1,581 | $373K |
| CreativeOne Wealth, LLC | 0.01% | Add +21.5% | 1,537 | $362K |
| Inspire Investing, LLC | 0.04% | Reduce -10.7% | 1,522 | $359K |
| STRS Ohio | 0.00% | Reduce -25.0% | 1,500 | $353K |
| State of Wisconsin Investment Board | 0.00% | Reduce -67.2% | 1,469 | $346K |
| OneDigital Investment Advisors LLC | 0.01% | Add +2.3% | 1,466 | $346K |
| Cim Investment Management Inc. | 0.10% | No change | 1,426 | $336K |
| B. Riley Wealth Advisors, Inc. | 0.01% | Add +56.3% | 1,446 | $333K |
| CIBC Asset Management Inc | 0.00% | Reduce -5.0% | 1,396 | $329K |
| Petrus Trust Company, LTA | 0.03% | Reduce -3.0% | 1,391 | $328K |
| AlphaMark Advisors, LLC | 0.11% | New | 1,353 | $319K |
| MQS Management LLC | 0.18% | Reduce -17.3% | 1,313 | $310K |
| Mackenzie Financial Corp. | 0.00% | Reduce -38.5% | 1,284 | $303K |
| Xponance LLC | 0.00% | Reduce -0.6% | 1,265 | $298K |
| Bokf, NA | 0.01% | New | 1,250 | $293K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -15.9% | 1,247 | $292K |
| Evergreen Capital Management LLC | 0.01% | Reduce -4.7% | 1,205 | $284K |
| Versor Investments LP | 0.06% | New | 1,202 | $283K |
| Catalyst Funds Management Pty Ltd | 0.08% | — | 1,200 | $283K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +7.5% | 1,194 | $282K |
| Stifel Financial Corp. | 0.00% | Reduce -3.7% | 1,189 | $280K |
| Cambria Investment Management, L.P. | 0.02% | Reduce -51.1% | 1,173 | $277K |
| Profund Advisors LLC | 0.01% | Reduce -13.5% | 1,149 | $271K |
| Thrive Capital Management, LLC | 0.14% | New | 1,113 | $262K |
| NewEdge Advisors, LLC | 0.00% | Reduce -15.9% | 1,105 | $261K |
| Allen Investment Management, LLC | 0.00% | No change | 1,099 | $259K |
| Intrust Bank NA | 0.03% | Reduce -49.5% | 1,096 | $258K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -6.9% | 1,090 | $257K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -23.7% | 1,069 | $252K |
| Corton Capital Inc. | 0.09% | New | 1,068 | $252K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -73.0% | 1,040 | $245K |
| BTC Capital Management, Inc. | 0.02% | — | 1,011 | $238K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -83.2% | 985 | $232K |
| Independent Financial Group, LLC | 0.01% | New | 961 | $227K |
| Brevan Howard Capital Management LP | 0.02% | New | 953 | $225K |
| Shelton Capital Management | 0.01% | Reduce -7.7% | 927 | $219K |
| Buckingham Strategic Wealth, LLC | 0.00% | New | 926 | $218K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -35.3% | 919 | $217K |
| Simplex Trading, LLC | 0.01% | New | 898 | $211K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 860 | $203K |
| PEAK6 Investments LLC | 0.01% | New | 838 | $198K |
| Royal Bank of Canada | 0.00% | Reduce -89.1% | 820 | $193K |
| Nisa Investment Advisors, LLC | 0.00% | Add +15.7% | 766 | $181K |
| Lazard Asset Management LLC | 0.00% | Reduce -5.2% | 677 | $159K |
| CIBC Private Wealth Group LLC | 0.00% | New | 651 | $153K |
| Quadrant Capital Group LLC | 0.01% | Reduce -10.7% | 621 | $146K |
| Eukles Asset Management | 0.06% | Reduce -65.8% | 606 | $143K |
| Osaic Holdings, Inc. | 0.00% | Reduce -68.3% | 455 | $107K |
| KBC Group NV | 0.00% | No change | 413 | $97K |
| Archer Investment Corp | 0.03% | No change | 355 | $84K |
| Nomura Asset Management Co. Ltd. | 0.00% | Add +44.7% | 343 | $81K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +0.6% | 328 | $77K |
| Assetmark, Inc. | 0.00% | Add +218.8% | 255 | $60K |
| IFP Advisors, Inc | 0.00% | No change | 240 | $57K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -10.7% | 225 | $47K |
| Blue Trust, Inc. | 0.00% | Reduce -19.3% | 197 | $46K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +35.0% | 166 | $39K |
| Global X Japan Co., Ltd. | 0.01% | Reduce -2.0% | 148 | $35K |
| GAMMA Investing LLC | 0.01% | Reduce -36.0% | 146 | $34K |
| Atlantic Edge Private Wealth Management, LLC | 0.01% | No change | 125 | $29K |
| EntryPoint Capital, LLC | 0.02% | Add +31.8% | 112 | $26K |
| Fifth Third Bancorp | 0.00% | Reduce -2.9% | 100 | $24K |
| Riverview Trust Co | 0.02% | New | 98 | $23K |
| Versant Capital Management, Inc | 0.01% | No change | 84 | $20K |
| Operose Advisors LLC | 0.01% | No change | 82 | $19K |
| Planning Capital Management Corp | 0.01% | No change | 78 | $18K |
| Park Place Capital Corp | 0.01% | Reduce -73.0% | 72 | $17K |
| SRH Advisors, LLC | 0.01% | No change | 71 | $17K |
| First Horizon Advisors, Inc. | 0.00% | Add +305.9% | 69 | $16K |
| Cwm, LLC | 0.00% | Reduce -62.9% | 56 | $13K |
| CI Investments Inc. | 0.00% | Add +29.0% | 40 | $9K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -2.7% | 36 | $8K |
| Smartleaf Asset Management LLC | 0.00% | New | 31 | $7K |
| Spire Wealth Management | 0.00% | No change | 30 | $7K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -19.4% | 29 | $7K |
| Bell Investment Advisors, Inc | 0.00% | Add +8.7% | 25 | $6K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 25 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 21 | $5K |
| McIlrath & Eck, LLC | 0.00% | No change | 19 | $4K |
| Lindbrook Capital, LLC | 0.00% | No change | 16 | $4K |
| Signaturefd, LLC | 0.00% | No change | 16 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | Add +25.0% | 15 | $4K |
| Allworth Financial LP | 0.00% | Add +36.4% | 15 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -6.7% | 14 | $3K |
| Janiczek Wealth Management, LLC | 0.00% | New | 11 | $3K |
| UMB Bank, n.a. | 0.00% | New | 8 | $2K |
| Private Wealth Management Group, LLC | 0.00% | Add +40.0% | 7 | $2K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -46.1% | 7 | $2K |
| JFS Wealth Advisors, LLC | 0.00% | Add +75.0% | 7 | $2K |
| Denali Advisors LLC | 0.00% | New | 6 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 5 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 3 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 5 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -60.0% | 4 | $944 |
| SJS Investment Consulting Inc. | 0.00% | Add +33.3% | 4 | $944 |
| Arax Advisory Partners | 0.00% | New | 4 | $944 |
| Avior Wealth Management, LLC | 0.00% | New | 4 | $943 |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +33.3% | 4 | $943 |
| NFSG Corp | 0.00% | New | 3 | $707 |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 3 | $707 |
| Principal Securities, Inc. | 0.00% | Reduce -71.4% | 2 | $472 |
| Rothschild Investment LLC | 0.00% | New | 2 | $472 |
| Valued Wealth Advisors LLC | 0.00% | New | 1 | $236 |
| Caitlin John, LLC | 0.00% | Reduce -99.6% | 1 | $236 |
"% of holder's portfolio" is ABG's weight in each manager's 13F, not the share of Asbury Automotive Group the manager owns.