Group 1 AutomotiveGPI
13F holders, Q1 2024 (March 31)371holders
9famous investors
$292.20avg. 13F price*
At the end of Q1 2024, 371 institutions reported holding Group 1 Automotive Inc. (GPI) in their 13F filings. The largest holders were BlackRock Inc. ($705.7M), Vanguard Group Inc. ($429.6M) and Dimensional Fund Advisors LP ($312.0M). 9 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Steve Cohen (0.1% of Point72 Asset Management's portfolio).
- Company
- Group 1 Automotive Inc.
- CUSIP
- 398905109
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 45 | $66.5M |
| Exits | 36 | $45.9M |
Ownership 371 holders
| BlackRock Inc. | 0.02% | Reduce -2.6% | 2,414,822 | $705.7M |
| Vanguard Group Inc. | 0.01% | Reduce -0.9% | 1,469,962 | $429.6M |
| Dimensional Fund Advisors LP | 0.08% | Reduce -2.7% | 1,067,656 | $312.0M |
| State Street Corp. | 0.01% | Add +1.9% | 552,196 | $161.4M |
| Conifer Management, L.L.C. | 17.02% | No change | 527,424 | $154.1M |
| Manufacturers Life Insurance Company, The | 0.14% | Reduce -6.7% | 523,999 | $153.1M |
| Lakewood Capital Management, LP | 7.90% | Add +1.0% | 308,726 | $90.2M |
| Geode Capital Management, LLC | 0.01% | Reduce -0.1% | 297,119 | $86.8M |
| Park West Asset Management LLC | 5.71% | Add +74.0% | 261,000 | $76.3M |
| Macquarie Group Ltd. | 0.09% | Reduce -13.1% | 258,298 | $75.5M |
| LSV Asset Management | 0.15% | Reduce -11.8% | 250,345 | $73.2M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.7% | 234,836 | $68.6M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +0.9% | 224,853 | $65.7M |
| Millennium Management | 0.06% | Add +34.0% | 218,124 | $63.7M |
| Morgan Stanley | 0.00% | Reduce -13.9% | 209,083 | $61.1M |
| Northern Trust Corp. | 0.01% | Reduce -6.7% | 188,295 | $55.0M |
| Invesco Ltd. | 0.01% | Reduce -6.8% | 155,351 | $45.4M |
| Eminence Capital, LP | 0.83% | Reduce -6.5% | 153,972 | $45.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.2% | 152,622 | $44.6M |
| Norges Bank | 0.01% | Reduce -1.1% | 152,272 | $44.5M |
| Woodson Capital Management, LP | 7.61% | Add +114.6% | 142,500 | $41.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -6.5% | 138,665 | $40.5M |
| GW&K Investment Management, LLC | 0.35% | Add +516.3% | 136,931 | $40.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -21.9% | 131,818 | $38.5M |
| Ameriprise Financial Inc. | 0.01% | Add +3.1% | 125,609 | $36.7M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Reduce -38.3% | 118,432 | $34.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -2.4% | 110,488 | $32.3M |
| Palisade Capital Management, LP | 0.90% | Reduce -1.7% | 104,101 | $30.4M |
| Hennessy Advisors Inc. | 1.13% | Add +14.0% | 91,900 | $26.9M |
| Bank of America Corp. | 0.00% | Reduce -70.1% | 91,584 | $26.8M |
| Boston Partners | 0.03% | Reduce -1.0% | 78,786 | $23.2M |
| Two Sigma Investments, LP | 0.06% | Add +53.0% | 76,169 | $22.3M |
| Shellback Capital, LP | 1.47% | Add +66.7% | 75,000 | $21.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -2.8% | 74,038 | $21.6M |
| Intrinsic Edge Capital Management LLC | 1.62% | Reduce -22.8% | 65,580 | $19.2M |
| Alliancebernstein L.P. | 0.01% | Reduce -26.8% | 64,001 | $18.7M |
| Clearbridge Investments, LLC | 0.01% | Add +2.4% | 62,681 | $18.3M |
| Point72 Asset Management | 0.05% | New | 62,482 | $18.3M |
| Royal Bank of Canada | 0.00% | Reduce -18.1% | 60,800 | $17.8M |
| Burney Co./ | 0.67% | Reduce -13.8% | 60,090 | $17.6M |
| Brandywine Global Investment Management, LLC | 0.12% | Reduce -0.7% | 55,952 | $16.4M |
| Two Sigma Advisers, LP | 0.04% | Add +31.1% | 51,900 | $15.2M |
| Covalis Capital LLP | 1.83% | Add +6.9% | 50,409 | $14.7M |
| J. Goldman & Co LP | 0.64% | New | 48,568 | $14.2M |
| Dana Investment Advisors, Inc. | 0.45% | Add +752.9% | 46,707 | $13.6M |
| Rhumbline Advisers | 0.01% | Reduce -3.3% | 45,268 | $13.2M |
| Hotchkis & Wiley Capital Management LLC | 0.04% | Add +8.4% | 43,172 | $12.6M |
| Franklin Resources Inc. | 0.00% | Add +4.4% | 43,041 | $12.6M |
| Algert Global LLC | 0.49% | Add +6.1% | 42,454 | $12.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +108.8% | 41,144 | $12.0M |
| Bridgewater Associates | 0.06% | Add +22.9% | 40,355 | $11.8M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -32.5% | 40,140 | $11.7M |
| D. E. Shaw & Co. | 0.02% | Add +20.7% | 39,565 | $11.6M |
| Legal & General Group Plc | 0.00% | Reduce -2.6% | 38,634 | $11.3M |
| Barclays PLC | 0.01% | Add +29.7% | 38,419 | $11.2M |
| South Dakota Investment Council | 0.23% | Add +5.6% | 37,799 | $11.0M |
| Raymond James & Associates | 0.01% | Add +33.5% | 37,446 | $10.9M |
| New York State Common Retirement Fund | 0.01% | Reduce -2.9% | 35,724 | $10.4M |
| First Trust Advisors LP | 0.01% | Add +33.9% | 34,719 | $10.1M |
| Thornburg Investment Management Inc. | 0.14% | Reduce -3.9% | 34,552 | $10.1M |
| Wells Fargo & Company | 0.00% | Add +8.9% | 33,599 | $9.8M |
| Deutsche Bank AG | 0.00% | Reduce -6.7% | 33,387 | $9.8M |
| Eventide Asset Management, LLC | 0.15% | Add +16.7% | 33,194 | $9.7M |
| Prudential Financial Inc. | 0.01% | Reduce -9.2% | 31,518 | $9.2M |
| Voloridge Investment Management, LLC | 0.03% | Add +142.7% | 31,011 | $9.1M |
| Congress Asset Management Co. | 0.06% | Reduce -2.8% | 28,961 | $8.5M |
| Victory Capital Management Inc. | 0.01% | Add +120.8% | 28,948 | $8.5M |
| Swiss National Bank | 0.01% | Reduce -1.4% | 27,300 | $8.0M |
| Public Sector Pension Investment Board | 0.06% | Reduce -5.1% | 27,229 | $8.0M |
| Foundry Partners, LLC | 0.42% | Add +11.3% | 26,808 | $7.8M |
| RK Capital Management, LLC | 1.55% | Reduce -9.9% | 26,235 | $7.7M |
| Cubist Systematic Strategies, LLC | 0.08% | Add +150.7% | 25,096 | $7.3M |
| Bridgeway Capital Management, LLC | 0.15% | No change | 24,300 | $7.1M |
| Edgestream Partners, L.P. | 0.35% | Add +227.2% | 23,856 | $7.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -5.2% | 23,639 | $6.9M |
| Citadel Advisors | 0.01% | Add +95.5% | 23,605 | $6.9M |
| BNP Paribas Financial Markets | 0.01% | Add +15.2% | 22,236 | $6.5M |
| Ironwood Investment Management LLC | 3.12% | Add +12.3% | 21,877 | $6.4M |
| Hodges Capital Management Inc. | 0.40% | Reduce -42.2% | 21,553 | $6.3M |
| GMO | 0.02% | Reduce -24.9% | 21,184 | $6.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +10.7% | 20,258 | $5.9M |
| Credit Suisse AG/ | 0.01% | Add +0.3% | 20,104 | $5.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +3.8% | 19,687 | $5.8M |
| Spruce House Investment Management LLC | 0.41% | New | 19,500 | $5.7M |
| Allianz Asset Management GmbH | 0.01% | Add +26.1% | 18,811 | $5.5M |
| AQR Capital Management | 0.01% | Add +15.5% | 18,729 | $5.5M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -28.4% | 18,664 | $5.5M |
| Nisa Investment Advisors, LLC | 0.04% | Reduce -0.1% | 18,568 | $5.4M |
| HRT Financial LP | 0.03% | Add +37.0% | 18,119 | $5.3M |
| Cubic Asset Management, LLC | 1.17% | No change | 16,956 | $5.0M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.02% | Add +69.4% | 16,430 | $4.8M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -1.8% | 15,289 | $4.5M |
| Schroder Investment Management Group | 0.01% | Reduce -32.0% | 15,225 | $4.4M |
| Jefferies Financial Group Inc. | 0.10% | New | 15,203 | $4.4M |
| Stifel Financial Corp. | 0.01% | Add +4.8% | 14,913 | $4.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -29.0% | 14,135 | $4.1M |
| California State Teachers Retirement System | 0.01% | Reduce -6.8% | 14,052 | $4.1M |
| Acadian Asset Management LLC | 0.01% | No change | 13,888 | $4.1M |
| Citigroup Inc. | 0.00% | Add +10.0% | 12,798 | $3.7M |
| TD Asset Management Inc | 0.00% | Add +4.2% | 12,758 | $3.7M |
| PEAK6 Investments LLC | 0.18% | New | 12,541 | $3.7M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +0.1% | 12,523 | $3.7M |
| UBS Group AG | 0.00% | Reduce -19.7% | 11,828 | $3.5M |
| Texas Permanent School Fund Corp. | 0.03% | Reduce -2.7% | 11,623 | $3.4M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -6.5% | 11,521 | $3.4M |
| Foster & Motley Inc. | 0.23% | Reduce -3.0% | 11,207 | $3.3M |
| Truist Financial Corp. | 0.00% | Add +369.6% | 10,759 | $3.1M |
| Janus Henderson Group PLC | 0.00% | Add +2.5% | 10,646 | $3.1M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +12.7% | 10,561 | $3.1M |
| Alberta Investment Management Corp | 0.03% | No change | 10,300 | $3.0M |
| Campbell & CO Investment Adviser LLC | 0.26% | Add +41.8% | 10,248 | $3.0M |
| Coronation Fund Managers Ltd. | 0.08% | Reduce -9.4% | 10,197 | $3.0M |
| Jane Street Group, LLC | 0.00% | Reduce -55.5% | 10,031 | $2.9M |
| CX Institutional | 0.14% | Add +137728.6% | 9,648 | $2.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.8% | 9,460 | $2.8M |
| Empowered Funds, LLC | 0.05% | Reduce -66.4% | 9,093 | $2.7M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -1.5% | 8,703 | $2.5M |
| Factorial Partners, LLC | 1.43% | No change | 8,600 | $2.5M |
| Illinois Municipal Retirement Fund | 0.04% | Reduce -1.3% | 8,184 | $2.4M |
| Numerai GP LLC | 1.03% | Reduce -7.8% | 8,185 | $2.4M |
| State of Alaska, Department of Revenue | 0.03% | Reduce -5.0% | 8,091 | $2.4M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +85.5% | 8,031 | $2.3M |
| Pathstone Holdings, LLC | 0.01% | Add +111.7% | 7,376 | $2.2M |
| American International Group, Inc. | 0.01% | Reduce -1.2% | 7,350 | $2.1M |
| Wolf Group Capital Advisors | 1.01% | No change | 8,239 | $2.1M |
| HSBC Holdings PLC | 0.00% | Reduce -30.6% | 7,276 | $2.1M |
| Martingale Asset Management L P | 0.04% | Reduce -34.8% | 7,054 | $2.1M |
| Jump Financial, LLC | 0.06% | Add +5.7% | 7,048 | $2.1M |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.6% | 6,988 | $2.0M |
| HITE Hedge Asset Management LLC | 0.20% | Add +148.5% | 6,976 | $2.0M |
| ExodusPoint Capital Management, LP | 0.03% | Add +408.2% | 6,962 | $2.0M |
| Axxcess Wealth Management, LLC | 0.06% | Add +708.2% | 6,902 | $2.0M |
| LPL Financial LLC | 0.00% | Add +18.5% | 6,845 | $2.0M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -4.3% | 6,600 | $1.9M |
| Quantbot Technologies LP | 0.11% | Add +648.4% | 6,571 | $1.9M |
| Duality Advisers, LP | 0.19% | No change | 6,533 | $1.9M |
| Yousif Capital Management, LLC | 0.02% | Reduce -15.5% | 6,523 | $1.9M |
| Inspire Investing, LLC | 0.19% | Add +45.9% | 6,348 | $1.9M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 6,261 | $1.8M |
| Comerica Bank | 0.01% | Reduce -8.1% | 6,141 | $1.8M |
| Tudor Investment Corporation | 0.02% | New | 6,042 | $1.8M |
| AlphaQuest LLC | 0.30% | Add +169.0% | 5,975 | $1.7M |
| Livforsakringsbolaget Skandia, Omsesidigt | 0.15% | No change | 5,950 | $1.7M |
| Beacon Pointe Advisors, LLC | 0.02% | No change | 5,844 | $1.7M |
| Voya Investment Management LLC | 0.00% | Reduce -14.9% | 5,770 | $1.7M |
| Bank of Montreal | 0.00% | Reduce -20.7% | 5,655 | $1.7M |
| Seven Eight Capital, LP | 0.17% | Add +10.5% | 5,663 | $1.7M |
| Aquatic Capital Management LLC | 0.05% | Add +115.4% | 5,600 | $1.6M |
| Cerity Partners LLC | 0.00% | New | 5,349 | $1.6M |
| Squarepoint Ops LLC | 0.01% | New | 5,091 | $1.5M |
| MML Investors Services, LLC | 0.01% | Add +27.0% | 4,949 | $1.4M |
| Clark Capital Management Group, Inc. | 0.01% | Reduce -24.9% | 4,858 | $1.4M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +0.6% | 4,771 | $1.4M |
| Van Eck Associates Corp. | 0.00% | Add +36.5% | 4,713 | $1.4M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 4,667 | $1.4M |
| Moon Capital Management LP | 1.33% | No change | 4,520 | $1.3M |
| SG Americas Securities, LLC | 0.01% | New | 4,466 | $1.3M |
| Semanteon Capital Management, LP | 0.83% | New | 4,464 | $1.3M |
| Maryland State Retirement & Pension System | 0.03% | Reduce -4.8% | 4,785 | $1.3M |
| Nebula Research & Development LLC | 0.27% | Add +14.2% | 4,348 | $1.3M |
| Jackson Creek Investment Advisors LLC | 0.45% | Reduce -0.3% | 4,276 | $1.3M |
| Amalgamated Bank | 0.01% | Reduce -18.8% | 4,214 | $1.2M |
| Sei Investments Co. | 0.00% | Reduce -1.8% | 4,051 | $1.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Reduce -4.0% | 4,071 | $1.2M |
| Range Financial Group LLC | 0.61% | Add +7.8% | 4,020 | $1.2M |
| Inspire Advisors, LLC | 0.16% | New | 3,976 | $1.2M |
| Marshall Wace, LLP | 0.00% | New | 3,893 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +156.5% | 3,884 | $1.1M |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -36.8% | 3,832 | $1.1M |
| Arizona State Retirement System | 0.01% | Reduce -3.3% | 3,799 | $1.1M |
| Susquehanna Fundamental Investments, LLC | 0.05% | Add +436.3% | 3,620 | $1.1M |
| Oregon Public Employees Retirement Fund | 0.02% | Reduce -12.3% | 3,568 | $1.0M |
| Orion Porfolio Solutions, LLC | 0.01% | New | 3,548 | $1.0M |
| Orion Portfolio Solutions, LLC | 0.01% | New | 3,548 | $1.0M |
| Hantz Financial Services, Inc. | 0.02% | Reduce -6.4% | 3,462 | $1.0M |
| Point72 Asia (Singapore) Pte. Ltd. | 0.26% | Add +702.6% | 3,395 | $992K |
| Capstone Investment Advisors, LLC | 0.03% | Reduce -24.1% | 3,056 | $893K |
| Praxis Investment Management Inc. | 0.06% | No change | 3,050 | $891K |
| UniSuper Management Pty Ltd | 0.01% | New | 3,035 | $887K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -50.7% | 2,881 | $842K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.9% | 2,868 | $838K |
| Handelsbanken Fonder AB | 0.00% | No change | 2,858 | $835K |
| Corton Capital Inc. | 0.30% | Reduce -12.6% | 2,822 | $825K |
| Meritage Portfolio Management | 0.05% | Reduce -8.7% | 2,819 | $824K |
| Vident Advisory, LLC | 0.02% | Add +35.2% | 2,806 | $820K |
| SummerHaven Investment Management, LLC | 0.51% | Add +1.2% | 2,805 | $820K |
| FORA Capital, LLC | 0.07% | Reduce -17.2% | 2,801 | $819K |
| Fca Corp. | 0.26% | Reduce -15.2% | 2,800 | $818K |
| Ruane, Cunniff & Goldfarb L.P. | 0.01% | Add +1.2% | 2,784 | $814K |
| ProShare Advisors LLC | 0.00% | Add +6.9% | 2,745 | $802K |
| Caxton Associates LP | 0.05% | No change | 2,737 | $800K |
| Crumly & Associates Inc. | 0.19% | Add +0.8% | 2,497 | $730K |
| TD Waterhouse Canada Inc. | 0.01% | Add +3.5% | 2,545 | $723K |
| Mariner, LLC | 0.00% | Add +86.5% | 2,428 | $709K |
| Teacher Retirement System of Texas | 0.00% | Reduce -58.6% | 2,404 | $703K |
| Pitcairn Co. | 0.04% | Reduce -0.4% | 2,321 | $678K |
| Mutual of America Capital Management LLC | 0.01% | Reduce -5.4% | 2,288 | $669K |
| PAX Financial Group, LLC | 0.13% | New | 2,224 | $650K |
| XTX Topco Ltd | 0.09% | Add +234.0% | 2,211 | $646K |
| Shell Asset Management Co. | 0.03% | Reduce -9.1% | 2,172 | $646K |
| OMERS ADMINISTRATION Corp | 0.01% | New | 2,200 | $643K |
| Park Avenue Securities LLC | 0.01% | Add +52.3% | 2,165 | $633K |
| Kendall Capital Management | 0.22% | No change | 2,150 | $628K |
| Amundi | 0.00% | Reduce -62.1% | 2,387 | $628K |
| Vise Technologies, Inc. | 0.12% | Reduce -11.6% | 2,132 | $623K |
| Oppenheimer Asset Management Inc. | 0.01% | New | 2,047 | $598K |
| Versor Investments LP | 0.12% | New | 2,002 | $585K |
| Empirical Finance, LLC | 0.04% | Add +0.8% | 1,997 | $584K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -6.1% | 1,994 | $583K |
| Vanguard Personalized Indexing Management, LLC | 0.01% | Add +0.3% | 1,985 | $580K |
| NorthRock Partners, LLC | 0.02% | Reduce -3.8% | 1,967 | $575K |
| Gotham Asset Management | 0.01% | Reduce -13.5% | 1,950 | $570K |
| US Bancorp \de | 0.00% | Add +7.9% | 1,926 | $563K |
| Burns J W & Co. Inc. | 0.08% | No change | 1,900 | $555K |
| Compton Wealth Advisory Group, LLC | 0.15% | No change | 1,866 | $545K |
| Creative Planning | 0.00% | Add +0.3% | 1,850 | $541K |
| HighTower Advisors, LLC | 0.00% | Add +19.1% | 1,822 | $532K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +5.6% | 1,808 | $528K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +9.9% | 1,802 | $527K |
| Pictet Asset Management Holding SA | 0.00% | Add +12.8% | 1,747 | $510K |
| DGS Capital Management, LLC | 0.14% | Reduce -1.1% | 1,727 | $505K |
| Walleye Capital LLC | 0.01% | Add +34.1% | 1,646 | $481K |
| Gsa Capital Partners LLP | 0.04% | New | 1,626 | $475K |
| Occudo Quantitative Strategies LP | 0.08% | Reduce -57.0% | 1,613 | $471K |
| Point72 (DIFC) Ltd | 0.04% | — | 1,558 | $455K |
| EMC Capital Management | 0.27% | Add +7.5% | 1,552 | $454K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -10.6% | 1,550 | $453K |
| ClearAlpha Technologies LP | 0.19% | Reduce -18.6% | 1,548 | $452K |
| Peapack Gladstone Financial Corp. | 0.01% | No change | 1,470 | $430K |
| Metis Global Partners, LLC | 0.02% | No change | 1,435 | $419K |
| Two Sigma Securities, LLC | 0.02% | New | 1,391 | $406K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 1,385 | $405K |
| Quadrature Capital Ltd | 0.01% | Reduce -85.3% | 1,380 | $403K |
| Brevan Howard Capital Management LP | 0.04% | Add +31.6% | 1,361 | $398K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -20.9% | 1,345 | $393K |
| QRG Capital Management, Inc. | 0.01% | Reduce -14.1% | 1,344 | $393K |
| Mackenzie Financial Corp. | 0.00% | Reduce -0.9% | 1,339 | $391K |
| Bailard, Inc. | 0.01% | No change | 1,300 | $380K |
| Paulson Wealth Management Inc. | 0.11% | Reduce -5.0% | 1,275 | $373K |
| New York Life Investment Management LLC | 0.00% | Reduce -17.8% | 1,254 | $366K |
| Vestcor Inc | 0.01% | Reduce -9.3% | 1,242 | $363K |
| American Century Companies Inc. | 0.00% | Reduce -73.0% | 1,225 | $358K |
| Coldstream Capital Management Inc. | 0.01% | Add +30.9% | 1,217 | $356K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +54.2% | 1,204 | $352K |
| Oracle Alpha Inc. | 0.62% | Reduce -15.7% | 1,189 | $347K |
| Engineers Gate Manager LP | 0.01% | New | 1,188 | $347K |
| Contravisory Investment Management, Inc. | 0.08% | Reduce -1.8% | 1,187 | $347K |
| Lazard Asset Management LLC | 0.00% | Reduce -5.2% | 1,182 | $345K |
| Benjamin Edwards Inc. | 0.07% | Add +46.2% | 1,158 | $339K |
| HighPoint Advisor Group LLC | 0.02% | Add +4.4% | 1,075 | $337K |
| FMR LLC | 0.00% | Reduce -73.9% | 1,153 | $337K |
| Evanson Asset Management, LLC | 0.03% | No change | 1,150 | $336K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 1,151 | $336K |
| Cibc World Market Inc. | 0.00% | Reduce -7.8% | 1,134 | $331K |
| Perpetual Ltd | 0.00% | Add +9.6% | 1,122 | $328K |
| State of Wisconsin Investment Board | 0.00% | Reduce -17.8% | 1,095 | $320K |
| Entropy Technologies, LP | 0.03% | New | 1,093 | $319K |
| Man Group plc | 0.00% | Add +21.8% | 1,072 | $313K |
| Neuberger Berman Group LLC | 0.00% | Reduce -21.7% | 1,055 | $308K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 1,048 | $306K |
| Verition Fund Management LLC | 0.00% | New | 1,046 | $306K |
| M&T Bank Corp | 0.00% | Reduce -7.0% | 1,014 | $296K |
| Sawgrass Asset Management LLC | 0.03% | Reduce -31.5% | 1,007 | $294K |
| Deerfield Management Company, L.P. | 0.01% | New | 1,007 | $294K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -71.5% | 990 | $289K |
| Bokf, NA | 0.01% | New | 992 | $287K |
| NorthCoast Asset Management LLC | 0.00% | New | 972 | $284K |
| Evergreen Capital Management LLC | 0.01% | Add +9.2% | 964 | $282K |
| Intrust Bank NA | 0.03% | Reduce -1.3% | 932 | $272K |
| Sequoia Financial Advisors, LLC | 0.00% | Reduce -3.6% | 922 | $269K |
| Brown Advisory Inc. | 0.00% | New | 914 | $267K |
| Procyon Advisors, LLC | 0.02% | Reduce -10.7% | 901 | $263K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.7% | 901 | $263K |
| Paloma Partners Management Co | 0.05% | New | 885 | $259K |
| AlphaQ Advisors LLC | 0.15% | Reduce -10.3% | 880 | $257K |
| Nilsine Partners, LLC | 0.03% | No change | 868 | $254K |
| Hohimer Wealth Management, LLC | 0.06% | New | 848 | $248K |
| Guggenheim Capital LLC | 0.00% | Add +17.5% | 847 | $248K |
| Measured Wealth Private Client Group, LLC | 0.09% | New | 846 | $247K |
| Xponance LLC | 0.00% | No change | 833 | $243K |
| Ethic Inc. | 0.01% | Add +15.3% | 804 | $235K |
| Capital Asset Advisory Services LLC | 0.01% | Reduce -2.6% | 832 | $230K |
| Tidal Investments LLC | 0.00% | Reduce -8.1% | 783 | $229K |
| Corient Private Wealth LP | 0.00% | Add +5.7% | 776 | $227K |
| Profund Advisors LLC | 0.01% | Reduce -6.2% | 773 | $226K |
| Paragon Capital Management Ltd | 0.04% | Add +0.1% | 763 | $223K |
| SpiderRock Advisors, LLC | 0.01% | — | 824 | $218K |
| Glenmede Trust Co. NA | 0.00% | New | 733 | $214K |
| Linden Thomas Advisory Services, LLC | 0.03% | Reduce -9.7% | 719 | $210K |
| Metropolitan Life Insurance Co | 0.01% | Reduce -7.2% | 719 | $210K |
| Oppenheimer & Co. Inc. | 0.00% | New | 701 | $205K |
| Canada Pension Plan Investment Board | 0.00% | Reduce -77.4% | 700 | $205K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 699 | $204K |
| STRS Ohio | 0.00% | Reduce -36.4% | 700 | $204K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 691 | $202K |
| Point72 Hong Kong Ltd | 0.01% | New | 669 | $196K |
| IFP Advisors, Inc | 0.01% | No change | 659 | $193K |
| Paradigm Asset Management Co. LLC | 0.05% | Reduce -27.8% | 650 | $190K |
| Principal Securities, Inc. | 0.01% | Add +598.9% | 608 | $178K |
| Covestor Ltd | 0.10% | Add +1452.8% | 559 | $164K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 512 | $148K |
| CI Investments Inc. | 0.00% | Reduce -58.5% | 484 | $141K |
| NewEdge Advisors, LLC | 0.00% | Reduce -4.1% | 472 | $138K |
| Cwm, LLC | 0.00% | Reduce -22.9% | 404 | $118K |
| Osaic Holdings, Inc. | 0.00% | Reduce -89.0% | 387 | $113K |
| KBC Group NV | 0.00% | No change | 335 | $98K |
| Walleye Trading LLC | 0.00% | Reduce -85.7% | 327 | $96K |
| Lanark Financial, Inc. | 0.01% | No change | 305 | $89K |
| Catalyst Funds Management Pty Ltd | 0.02% | — | 300 | $88K |
| Quadrant Capital Group LLC | 0.01% | Reduce -23.9% | 280 | $82K |
| Versant Capital Management, Inc | 0.02% | Reduce -1.5% | 270 | $79K |
| National Bank of Canada | 0.00% | Reduce -5.6% | 254 | $76K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +7.0% | 228 | $67K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 220 | $64K |
| Parkside Financial Bank & Trust | 0.01% | Add +18.8% | 209 | $61K |
| Blue Trust, Inc. | 0.00% | Reduce -9.4% | 183 | $53K |
| Concourse Financial Group Securities, Inc. | 0.00% | Add +45.2% | 151 | $44K |
| UMB Bank, n.a. | 0.00% | Add +5.3% | 119 | $35K |
| Huntington National Bank | 0.00% | Reduce -1.0% | 103 | $30K |
| Colonial Trust Co / SC | 0.01% | Reduce -42.9% | 100 | $29K |
| Anchor Investment Management, LLC | 0.00% | Reduce -42.9% | 100 | $29K |
| Fifth Third Bancorp | 0.00% | No change | 99 | $29K |
| Hexagon Capital Partners LLC | 0.01% | Add +10.5% | 95 | $28K |
| Global Retirement Partners, LLC | 0.00% | No change | 78 | $23K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | Add +5.6% | 57 | $17K |
| Private Trust Co. NA | 0.00% | Add +28.6% | 54 | $16K |
| Assetmark, Inc. | 0.00% | Reduce -8.5% | 54 | $16K |
| WealthCollab, LLC | 0.01% | No change | 53 | $15K |
| SRH Advisors, LLC | 0.00% | No change | 53 | $15K |
| Bell Investment Advisors, Inc | 0.00% | No change | 51 | $15K |
| Avior Wealth Management, LLC | 0.00% | New | 50 | $15K |
| GAMMA Investing LLC | 0.00% | Add +28.9% | 49 | $14K |
| Farther Finance Advisors, LLC | 0.00% | No change | 45 | $13K |
| EntryPoint Capital, LLC | 0.01% | New | 43 | $13K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +13.2% | 43 | $13K |
| CIBC Private Wealth Group LLC | 0.00% | New | 43 | $12K |
| Harbour Investments, Inc. | 0.00% | No change | 39 | $11K |
| Federated Hermes, Inc. | 0.00% | Reduce -71.0% | 33 | $10K |
| Sugarloaf Wealth Management, LLC | 0.00% | No change | 32 | $9K |
| Smartleaf Asset Management LLC | 0.00% | New | 30 | $9K |
| Byrne Asset Management LLC | 0.01% | Reduce -50.0% | 25 | $7K |
| Venturi Wealth Management, LLC | 0.00% | No change | 24 | $7K |
| Barrow Hanley Mewhinney & Strauss LLC | 0.00% | No change | 24 | $7K |
| GeoWealth Management, LLC | 0.00% | Reduce -99.5% | 19 | $6K |
| Richardson Financial Services Inc. | 0.00% | Reduce -28.0% | 18 | $5K |
| Front Row Advisors LLC | 0.00% | New | 18 | $5K |
| Bessemer Group Inc. | 0.00% | No change | 17 | $5K |
| Denali Advisors LLC | 0.00% | Add +60.0% | 16 | $5K |
| C M Bidwell & Associates Ltd. | 0.00% | Add +50.0% | 15 | $4K |
| First Horizon Advisors, Inc. | 0.00% | No change | 14 | $4K |
| JFS Wealth Advisors, LLC | 0.00% | No change | 13 | $4K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 12 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 10 | $3K |
| Beacon Capital Management, LLC | 0.00% | New | 9 | $3K |
| Lindbrook Capital, LLC | 0.00% | No change | 9 | $3K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -10.0% | 9 | $3K |
| Institutional & Family Asset Management, LLC | 0.00% | New | 8 | $2K |
| CENTRAL TRUST Co | 0.00% | Reduce -74.1% | 7 | $2K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -14.3% | 6 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 6 | $2K |
| RFP Financial Group LLC | 0.00% | No change | 6 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 5 | $1K |
| ClariVest Asset Management LLC | 0.00% | Reduce -58.3% | 5 | $1K |
| Avion Wealth | 0.00% | No change | 2 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 2 | $1K |
| Private Wealth Management Group, LLC | 0.00% | Reduce -57.1% | 3 | $877 |
| Abound Wealth Management | 0.00% | No change | 2 | $585 |
| Manchester Capital Management LLC | 0.00% | No change | 2 | $585 |
| Salem Investment Counselors Inc. | 0.00% | No change | 2 | $585 |
| Allworth Financial LP | 0.00% | No change | 2 | $585 |
| Rothschild Investment LLC | 0.00% | New | 1 | $292 |
"% of holder's portfolio" is GPI's weight in each manager's 13F, not the share of Group 1 Automotive Inc. the manager owns.