Group 1 AutomotiveGPI

13F holders, Q3 2024 (September 30)
377holders +21
58new positions
37sold out
8famous investors
$382.28avg. 13F price*

At the end of Q3 2024, 377 institutions reported holding Group 1 Automotive Inc. (GPI) in their 13F filings, up 21 from Q2 2024. 58 opened new positions and 37 sold out. The largest holders were BlackRock, Inc. ($854.2M), Vanguard Group Inc. ($552.9M) and Dimensional Fund Advisors LP ($362.3M). 8 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Jeremy Grantham (0.0% of GMO's portfolio).

Company
Group 1 Automotive Inc.
CUSIP
398905109
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 371Q1 2024Q2 2024: 356Q2 2024Q3 2024: 377Q3 2024Q4 2024: 381Q4 2024Q1 2025: 410Q1 2025Q2 2025: 429Q2 2025Q3 2025: 420Q3 2025Q4 2025: 415Q4 2025Q1 2026: 381Q1 2026Q2 2026: 386Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions58$69.5M
Exits37$71.3M

All 13F filers, Q2 2024 → Q3 2024: 1,397,984 shares bought and 1,070,333 shares sold, net +327,651 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 377 holders

BlackRock, Inc. 0.02% — 2,230,009 $854.2M
Vanguard Group Inc. 0.01% Reduce -0.3% 1,443,473 $552.9M
Dimensional Fund Advisors LP 0.09% Reduce -5.3% 945,855 $362.3M
Manufacturers Life Insurance Company, The 0.22% Reduce -0.2% 637,600 $244.2M
Conifer Management, L.L.C. 24.92% No change 568,424 $217.7M
State Street Corp. 0.01% Add +2.1% 541,766 $207.5M
FMR LLC 0.01% Add +133.0% 407,930 $156.3M
Alliancebernstein L.P. 0.05% Add +637.7% 386,814 $148.2M
Geode Capital Management, LLC 0.01% Add +0.7% 305,602 $117.1M
Morgan Stanley 0.01% Add +51.8% 294,547 $112.8M
Lakewood Capital Management, LP 7.91% Reduce -8.6% 253,726 $97.2M
Macquarie Group Ltd. 0.09% Add +0.2% 209,476 $80.2M
Goldman Sachs Group Inc. 0.02% Add +2.0% 206,855 $79.2M
T. Rowe Price Investment Management, Inc. 0.05% Reduce -0.5% 205,412 $78.7M
Park West Asset Management LLC 5.62% No change 198,500 $76.0M
LSV Asset Management 0.15% Reduce -21.5% 186,356 $71.4M
JPMorgan Chase & Co. 0.01% Add +49.9% 183,706 $70.4M
Invesco Ltd. 0.01% Add +23.8% 177,225 $67.9M
GW&K Investment Management, LLC 0.56% Add +28.6% 171,964 $65.9M
Norges Bank 0.01% Reduce -6.5% 154,518 $59.2M
Charles Schwab Investment Management Inc. 0.01% Add +1.1% 152,923 $58.6M
Franklin Resources Inc. 0.02% Add +2.3% 156,627 $55.7M
Northern Trust Corp. 0.01% Reduce -22.2% 142,690 $54.7M
Eminence Capital, LP 0.78% Add +0.7% 134,726 $51.6M
Bank of New York Mellon Corp 0.01% Reduce -7.7% 128,171 $49.1M
Bank of America Corp. 0.00% Add +26.5% 127,970 $49.0M
Hennessy Advisors Inc. 1.52% Add +14.3% 124,000 $47.5M
Advent International, L.P. 1.00% No change 123,081 $47.1M
Ameriprise Financial Inc. 0.01% Reduce -20.5% 96,101 $36.8M
Palisade Capital Management, LP 1.10% Reduce -6.7% 95,511 $36.6M
T. Rowe Price Associates Inc. 0.00% Add +7.3% 91,906 $35.2M
Cadian Capital Management, LP 1.58% Reduce -10.0% 80,424 $30.8M
Shellback Capital, LP 2.48% Reduce -16.1% 80,000 $30.6M
Woodson Capital Management, LP 6.42% Reduce -43.4% 77,000 $29.5M
Thrivent Financial for Lutherans 0.06% Add +596.3% 76,384 $29.3M
Nuveen Asset Management, LLC 0.01% Reduce -19.6% 70,757 $27.1M
Boston Partners 0.03% Reduce -3.7% 72,439 $26.7M
Schroder Investment Management Group 0.03% Add +339.8% 65,634 $25.3M
Principal Financial Group Inc. 0.01% Reduce -7.7% 65,576 $25.1M
Assenagon Asset Management S.A. 0.05% Add +57.4% 63,236 $24.2M
Burney Co./ 0.78% Reduce -1.9% 57,208 $21.9M
Barclays PLC 0.01% Add +244.7% 56,319 $21.6M
Voloridge Investment Management, LLC 0.08% Reduce -22.8% 55,766 $21.4M
Verition Fund Management LLC 0.16% Add +3663.1% 55,280 $21.2M
D. E. Shaw & Co. 0.03% Add +8.4% 54,142 $20.7M
Envestnet Asset Management Inc. 0.01% Add +16.3% 51,583 $19.8M
Royal Bank of Canada 0.00% Reduce -5.8% 51,359 $19.7M
Brandywine Global Investment Management, LLC 0.12% Reduce -2.6% 52,010 $18.5M
Raymond James & Associates 0.01% Add +14.7% 46,483 $17.8M
Rhumbline Advisers 0.01% Reduce -3.3% 42,563 $16.3M
Dana Investment Advisors, Inc. 0.50% Reduce -13.9% 39,710 $15.2M
Hotchkis & Wiley Capital Management LLC 0.05% Reduce -4.8% 38,197 $14.6M
Legal & General Group Plc 0.00% Reduce -1.4% 37,206 $14.3M
Millennium Management 0.01% Reduce -66.3% 36,677 $14.0M
Wells Fargo & Company 0.00% Add +4.3% 36,162 $13.9M
Victory Capital Management Inc. 0.01% Add +8.0% 35,298 $13.5M
Eventide Asset Management, LLC 0.23% Reduce -15.0% 34,943 $13.4M
Rockefeller Capital Management L.P. 0.04% New 34,245 $13.1M
New York State Common Retirement Fund 0.02% Reduce -4.5% 33,846 $13.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -5.2% 33,570 $12.9M
Thornburg Investment Management Inc. 0.17% Add +0.0% 33,177 $12.7M
Two Sigma Advisers, LP 0.03% Reduce -42.8% 31,800 $12.2M
CW Advisors, LLC 0.16% Add +63.8% 31,327 $12.0M
Wellington Management Group LLP 0.00% New 30,906 $11.8M
South Dakota Investment Council 0.23% Reduce -14.4% 30,433 $11.7M
Spruce House Investment Management LLC 0.55% No change 29,500 $11.3M
Prudential Financial Inc. 0.02% Reduce -2.6% 29,072 $11.1M
Citigroup Inc. 0.01% Add +31.8% 28,341 $10.9M
Congress Asset Management Co. 0.07% Reduce -1.2% 28,122 $10.8M
Public Sector Pension Investment Board 0.06% Reduce -4.5% 27,751 $10.6M
Jane Street Group, LLC 0.02% Reduce -49.4% 27,284 $10.5M
Two Sigma Investments, LP 0.02% Reduce -63.6% 26,674 $10.2M
Swiss National Bank 0.01% Reduce -1.5% 26,500 $10.2M
Citadel Advisors 0.01% Reduce -28.7% 26,309 $10.1M
First Trust Advisors LP 0.01% Reduce -8.5% 25,425 $9.7M
EULAV Asset Management 0.23% Add +43.2% 24,215 $9.3M
Hodges Capital Management Inc. 0.54% Add +1.3% 21,960 $8.4M
Bridgeway Capital Management, LLC 0.17% Reduce -13.2% 21,100 $8.1M
New York State Teachers Retirement System 0.02% Reduce -9.1% 20,937 $8.0M
Intrinsic Edge Capital Management LLC 0.94% Reduce -11.5% 19,900 $7.6M
Covalis Capital LLP 1.10% Reduce -67.4% 19,256 $7.4M
Nisa Investment Advisors, LLC 0.04% Reduce -0.8% 18,129 $6.9M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -59.6% 18,093 $6.9M
Deutsche Bank AG 0.00% Add +10.5% 17,678 $6.8M
Ironwood Investment Management LLC 3.26% No change 17,477 $6.7M
CANADA LIFE ASSURANCE Co 0.01% Reduce -4.0% 16,297 $6.3M
Stifel Financial Corp. 0.01% Reduce -4.6% 16,099 $6.2M
De Lisle Partners LLP 0.96% New 15,400 $5.9M
Allianz Asset Management GmbH 0.01% Reduce -36.0% 14,078 $5.4M
GMO 0.02% Reduce -13.6% 13,670 $5.2M
Truist Financial Corp. 0.01% Add +26.7% 13,569 $5.2M
Algert Global LLC 0.14% Reduce -69.3% 13,424 $5.1M
BNP Paribas Financial Markets 0.01% Reduce -2.8% 13,375 $5.1M
Hook Mill Capital Partners, LP 0.64% New 13,245 $5.1M
California State Teachers Retirement System 0.01% Reduce -3.9% 13,052 $5.0M
Balyasny Asset Management L.P. 0.01% Reduce -63.4% 12,472 $4.8M
Wealth Enhancement Advisory Services, LLC 0.01% Reduce -0.5% 12,439 $4.8M
Janus Henderson Group PLC 0.00% Add +3.8% 12,329 $4.7M
AQR Capital Management 0.01% Reduce -21.9% 12,142 $4.7M
IMC-Chicago, LLC 0.13% New 12,114 $4.6M
Bridgewater Associates 0.02% Reduce -47.1% 11,388 $4.4M
Tabor Asset Management, LP 2.01% Add +61.9% 10,930 $4.2M
Foster & Motley Inc. 0.26% Reduce -3.4% 10,649 $4.1M
Point72 Asset Management 0.01% Add +424.7% 10,494 $4.0M
Pathstone Holdings, LLC 0.02% Add +25.8% 10,180 $3.9M
Natixis Advisors, LLC 0.01% New 10,103 $3.9M
Factorial Partners, LLC 2.18% Add +6.5% 9,900 $3.8M
State of Wisconsin Investment Board 0.01% Reduce -3.0% 9,279 $3.6M
Empowered Funds, LLC 0.05% Reduce -0.4% 9,028 $3.5M
LPL Financial LLC 0.00% Reduce -2.2% 8,654 $3.3M
B. Metzler seel. Sohn & Co. Holding AG 0.03% — 8,579 $3.3M
B. Metzler seel. Sohn & Co. AG 0.03% New 8,579 $3.3M
Alberta Investment Management Corp 0.03% Reduce -18.4% 8,400 $3.2M
UBS Group AG 0.00% Add +55.1% 8,137 $3.1M
Cerity Partners LLC 0.01% Add +59.5% 7,909 $3.0M
Corebridge Financial, Inc. 0.02% Reduce -1.1% 7,595 $2.9M
Illinois Municipal Retirement Fund 0.04% Add +4.8% 7,593 $2.9M
MetLife Investment Management, LLC 0.02% No change 7,585 $2.9M
Cinctive Capital Management LP 0.17% Reduce -74.3% 7,579 $2.9M
State of Alaska, Department of Revenue 0.03% Reduce -3.8% 7,468 $2.9M
Livforsakringsbolaget Skandia, Omsesidigt 0.15% Add +23.5% 7,350 $2.8M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +6.8% 7,243 $2.8M
Russell Investments Group, Ltd. 0.00% Reduce -25.4% 6,500 $2.5M
HITE Hedge Asset Management LLC 0.28% Reduce -45.0% 6,436 $2.5M
Sei Investments Co. 0.00% Add +50.6% 6,398 $2.5M
MML Investors Services, LLC 0.01% Add +7.4% 6,328 $2.4M
Louisiana State Employees Retirement System 0.04% Reduce -4.5% 6,300 $2.4M
Ensign Peak Advisors, Inc 0.00% No change 6,261 $2.4M
Northwestern Mutual Wealth Management Co. 0.00% Reduce -13.3% 6,139 $2.4M
TD Asset Management Inc 0.00% Reduce -31.5% 6,088 $2.3M
Inspire Investing, LLC 0.24% Reduce -3.6% 6,006 $2.3M
Bank of Montreal 0.00% Reduce -57.8% 5,711 $2.2M
Wolf Group Capital Advisors 1.01% Add +12.2% 8,239 $2.1M
Comerica Bank 0.01% Reduce -2.0% 5,517 $2.1M
Yousif Capital Management, LLC 0.02% Reduce -4.0% 5,511 $2.1M
Hantz Financial Services, Inc. 0.04% Reduce -0.8% 5,375 $2.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -12.0% 5,372 $2.1M
Orion Porfolio Solutions, LLC 0.02% Add +23.2% 4,975 $1.9M
Orion Portfolio Solutions, LLC 0.02% Add +23.2% 4,975 $1.9M
Simplex Trading, LLC 0.06% New 4,685 $1.8M
Qube Research & Technologies Ltd 0.00% Reduce -61.6% 4,648 $1.8M
Voya Investment Management LLC 0.00% Reduce -4.9% 4,606 $1.8M
Teachers Retirement System of the State of Kentucky 0.02% No change 4,577 $1.8M
Cetera Investment Advisers 0.00% Add +9.7% 4,554 $1.7M
Maryland State Retirement & Pension System 0.04% Reduce -4.1% 4,419 $1.7M
Federation des caisses Desjardins du Quebec 0.01% New 4,176 $1.6M
Danske Bank A/S 0.01% Add +48.6% 4,087 $1.6M
Handelsbanken Fonder AB 0.01% Add +42.0% 4,058 $1.6M
Arizona State Retirement System 0.01% Add +1.7% 3,898 $1.5M
Amalgamated Bank 0.01% Reduce -4.2% 3,863 $1.5M
Creative Planning 0.00% Add +33.0% 3,822 $1.5M
State of Tennessee, Department of Treasury 0.01% Add +6.9% 3,776 $1.4M
Moon Capital Management LP 1.04% No change 3,738 $1.4M
Lazard Asset Management LLC 0.00% Add +77.8% 3,630 $1.4M
Intech Investment Management LLC 0.02% New 3,570 $1.4M
XTX Topco Ltd 0.10% New 3,484 $1.3M
Tower Research Capital LLC (TRC) 0.03% Reduce -20.5% 3,424 $1.3M
Ruane, Cunniff & Goldfarb L.P. 0.02% Reduce -1.2% 3,386 $1.3M
Susquehanna International Group, LLP 0.00% Reduce -36.3% 3,347 $1.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +4.3% 3,328 $1.3M
Islay Capital Management, LLC 0.85% New 3,278 $1.3M
Oppenheimer Asset Management Inc. 0.01% Add +32.5% 3,225 $1.2M
Teacher Retirement System of Texas 0.01% Add +31.6% 3,212 $1.2M
Level Four Advisory Services, LLC 0.05% Reduce -19.5% 3,353 $1.2M
Oregon Public Employees Retirement Fund 0.02% Reduce -1.9% 3,107 $1.2M
Boothbay Fund Management, LLC 0.04% New 3,105 $1.2M
Praxis Investment Management Inc. 0.07% No change 3,050 $1.2M
Caxton Associates LP 0.05% Add +10.5% 3,024 $1.2M
Fca Corp. 0.33% No change 2,800 $1.1M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -1.8% 2,797 $1.1M
ProShare Advisors LLC 0.00% Add +31.7% 2,759 $1.1M
Quadrature Capital Ltd 0.02% Reduce -63.9% 2,724 $1.0M
Walleye Capital LLC 0.01% Add +7861.8% 2,707 $1.0M
SummerHaven Investment Management, LLC 0.63% Reduce -5.8% 2,687 $1.0M
Gotham Asset Management 0.01% Add +206.9% 2,661 $1.0M
Advantage Alpha Capital Partners LP 0.23% New 2,639 $1.0M
Mariner, LLC 0.00% Add +8.0% 2,606 $999K
Arosa Capital Management LP 0.71% New 2,600 $996K
TD Waterhouse Canada Inc. 0.01% Reduce -0.1% 2,511 $951K
HRT Financial LP 0.00% Reduce -64.9% 2,469 $945K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -39.2% 2,444 $936K
Inceptionr LLC 0.23% New 2,422 $928K
GTS Securities LLC 0.02% Add +45.4% 2,368 $907K
Wolverine Trading, LLC 0.02% New 2,290 $884K
Engineers Gate Manager LP 0.02% New 2,227 $853K
Atria Investments, Inc 0.01% Add +2.6% 2,225 $852K
Amundi 0.00% Add +13.2% 2,343 $842K
Pitcairn Co. 0.05% Reduce -12.5% 2,194 $840K
Shell Asset Management Co. 0.04% — 2,162 $828K
Park Avenue Securities LLC 0.01% Reduce -1.4% 2,145 $822K
Kendall Capital Management 0.25% Reduce -2.6% 2,085 $799K
Campbell & CO Investment Adviser LLC 0.06% Reduce -34.9% 2,063 $790K
US Bancorp \de 0.00% Add +2.9% 1,996 $765K
Mutual of America Capital Management LLC 0.01% Reduce -9.3% 1,969 $754K
Osaic Holdings, Inc. 0.00% Add +252.7% 1,947 $746K
Burns J W & Co. Inc. 0.09% No change 1,900 $728K
Mercer Global Advisors Inc. 0.00% Add +11.4% 1,912 $724K
Compton Wealth Advisory Group, LLC 0.18% No change 1,866 $715K
AlphaQuest LLC 0.06% Reduce -72.5% 1,844 $706K
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -0.4% 1,812 $694K
Pictet Asset Management Holding SA 0.00% Add +14.7% 1,779 $682K
Vise Technologies, Inc. 0.08% Reduce -24.4% 1,730 $663K
HighTower Advisors, LLC 0.00% Add +6.7% 1,720 $660K
Allspring Global Investments Holdings, LLC 0.00% Reduce -6.9% 1,667 $639K
Aigen Investment Management, LP 0.12% Add +20.7% 1,650 $632K
DGS Capital Management, LLC 0.17% Reduce -3.2% 1,626 $623K
Readystate Asset Management LP 0.08% New 1,585 $607K
Neuberger Berman Group LLC 0.00% Add +1.5% 1,582 $606K
Forvis Mazars Wealth Advisors, LLC 0.01% New 1,575 $603K
Crumly & Associates Inc. 0.16% Reduce -1.0% 1,557 $597K
Crossmark Global Holdings, Inc. 0.01% Add +0.5% 1,544 $592K
Dynamic Advisor Solutions LLC 0.02% Add +0.1% 1,521 $583K
Envestnet Portfolio Solutions, Inc. 0.00% Add +19.2% 1,467 $562K
Entropy Technologies, LP 0.06% Reduce -49.0% 1,456 $558K
Farther Finance Advisors, LLC 0.02% Add +699.4% 1,431 $548K
HighPoint Advisor Group LLC 0.03% Add +17.9% 1,495 $542K
QRG Capital Management, Inc. 0.01% Add +1.1% 1,378 $528K
Peapack Gladstone Financial Corp. 0.01% No change 1,366 $523K
Ameritas Investment Partners, Inc. 0.02% Add +3.4% 1,341 $514K
Benjamin Edwards Inc. 0.01% Reduce -9.8% 1,339 $513K
Coldstream Capital Management Inc. 0.01% Add +8.2% 1,314 $504K
Metis Global Partners, LLC 0.02% Reduce -8.8% 1,309 $501K
Bailard, Inc. 0.01% No change 1,300 $498K
Paulson Wealth Management Inc. 0.13% Add +0.2% 1,278 $490K
FORA Capital, LLC 0.06% Reduce -63.7% 1,261 $483K
American Century Companies Inc. 0.00% Reduce -24.1% 1,255 $481K
Vestcor Inc 0.01% No change 1,242 $476K
STRS Ohio 0.00% Add +20.0% 1,200 $460K
Marshall Wace, LLP 0.00% Reduce -58.6% 1,200 $460K
Financial Strategies Group, Inc. 0.11% New 1,287 $458K
NorthRock Partners, LLC 0.01% Reduce -14.2% 1,192 $457K
Rafferty Asset Management, LLC 0.00% Reduce -13.3% 1,177 $451K
Contravisory Investment Management, Inc. 0.09% No change 1,153 $442K
Public Employees Retirement Association of Colorado 0.00% No change 1,151 $441K
Evanson Asset Management, LLC 0.03% No change 1,150 $440K
Quantinno Capital Management LP 0.01% Add +0.4% 1,145 $439K
PNC Financial Services Group, Inc. 0.00% Reduce -5.3% 1,138 $436K
Evergreen Capital Management LLC 0.01% Add +8.9% 1,133 $434K
Xponance LLC 0.00% Add +30.6% 1,111 $426K
Cambria Investment Management, L.P. 0.03% New 1,109 $425K
NorthCoast Asset Management LLC 0.00% Add +38.8% 1,307 $424K
Raymond James Financial Services Advisors, Inc. 0.00% Add +1.4% 1,106 $424K
Perpetual Ltd 0.00% No change 1,098 $421K
Paloma Partners Management Co 0.03% New 1,084 $415K
Glenmede Trust Co. NA 0.00% Add +33.2% 1,059 $406K
ExodusPoint Capital Management, LP 0.00% Reduce -82.5% 1,023 $392K
Avantax Advisory Services, Inc. 0.00% Add +9.2% 1,017 $389K
Choreo, LLC 0.01% Add +33.2% 1,020 $386K
Intrust Bank NA 0.04% Add +14.0% 1,008 $386K
LRT Capital Management, LLC 0.34% New 962 $368K
Cynosure Group, LLC 0.05% New 957 $367K
Corient Private Wealth LP 0.00% Add +31.6% 953 $365K
O'shaughnessy Asset Management, LLC 0.00% Add +26.8% 1,014 $361K
Ascentis Independent Advisors 0.06% Reduce -5.9% 932 $357K
Sequoia Financial Advisors, LLC 0.00% Add +1.1% 930 $356K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -6.9% 927 $355K
Paragon Capital Management Ltd 0.07% Add +0.2% 909 $348K
nVerses Capital, LLC 0.16% New 900 $345K
Sawgrass Asset Management LLC 0.04% Reduce -2.7% 889 $341K
Dynamic Technology Lab Private Ltd 0.04% Reduce -61.0% 885 $339K
Mackenzie Financial Corp. 0.00% No change 880 $337K
Nilsine Partners, LLC 0.04% Reduce -0.2% 864 $331K
Olympiad Research LP 0.21% New 858 $329K
Prelude Capital Management, LLC 0.03% New 858 $329K
Headlands Technologies LLC 0.04% Add +394.5% 806 $309K
Atom Investors LP 0.03% New 793 $304K
Linden Thomas Advisory Services, LLC 0.04% Add +5.9% 791 $303K
Axxcess Wealth Management, LLC 0.01% Reduce -3.7% 786 $301K
First Trust Direct Indexing L.P. 0.02% Reduce -2.0% 769 $295K
HSBC Holdings PLC 0.00% Reduce -13.6% 761 $292K
Regions Financial Corp. 0.00% New 755 $289K
SG Americas Securities, LLC 0.00% Add +87.6% 741 $284K
Capital Asset Advisory Services LLC 0.01% Reduce -3.7% 786 $282K
Cresset Asset Management, LLC 0.00% New 727 $278K
Tidal Investments LLC 0.00% New 710 $272K
Schonfeld Strategic Advisors LLC 0.00% Reduce -90.2% 709 $272K
Profund Advisors LLC 0.01% Reduce -0.4% 699 $268K
Scientech Research LLC 0.05% New 672 $257K
Principal Securities, Inc. 0.01% Add +14.5% 672 $257K
IFP Advisors, Inc 0.01% No change 659 $252K
OneDigital Investment Advisors LLC 0.00% New 635 $243K
Guggenheim Capital LLC 0.00% Reduce -30.3% 634 $243K
Innealta Capital, LLC 0.10% Add +12.2% 633 $242K
Kapitalo Investimentos Ltda 0.06% New 628 $241K
Procyon Advisors, LLC 0.02% Reduce -12.3% 615 $236K
Ethic Inc. 0.01% Add +15.2% 804 $235K
Lido Advisors, LLC 0.00% New 600 $230K
Forum Financial Management, LP 0.00% New 597 $229K
Journey Strategic Wealth LLC 0.01% New 585 $224K
Shelton Capital Management 0.01% New 585 $224K
Commonwealth Equity Services, LLC 0.00% Reduce -24.7% 585 $224K
Savant Capital, LLC 0.00% New 575 $220K
Patton Albertson Miller Group, LLC 0.03% New 560 $215K
Captrust Financial Advisors 0.00% New 548 $210K
Red Wave Investments LLC 0.07% New 545 $209K
Man Group plc 0.00% New 541 $207K
DekaBank Deutsche Girozentrale 0.00% No change 512 $197K
Canada Pension Plan Investment Board 0.00% Reduce -93.8% 500 $192K
Cwm, LLC 0.00% Add +4.1% 456 $175K
NewEdge Advisors, LLC 0.00% Reduce -4.0% 454 $174K
KBC Group NV 0.00% Add +20.9% 405 $155K
Quadrant Capital Group LLC 0.01% Add +30.2% 388 $149K
Point72 Asia (Singapore) Pte. Ltd. 0.03% Reduce -74.6% 386 $148K
Quantbot Technologies LP 0.01% Reduce -92.7% 334 $128K
EMC Capital Management 0.08% Add +372.8% 7,338 $119K
EverSource Wealth Advisors, LLC 0.01% Add +14.2% 305 $117K
Blue Trust, Inc. 0.00% Add +43.7% 388 $115K
Flaharty Asset Management, LLC 0.02% New 300 $115K
Values First Advisors, Inc. 0.06% New 278 $106K
Versant Capital Management, Inc 0.02% No change 270 $103K
Nomura Asset Management Co. Ltd. 0.00% Add +20.0% 264 $101K
Lanark Financial, Inc. 0.01% Reduce -8.2% 259 $99K
Parkside Financial Bank & Trust 0.01% Add +4.2% 224 $86K
National Bank of Canada 0.00% Reduce -15.5% 212 $81K
Concourse Financial Group Securities, Inc. 0.00% Add +9.3% 177 $68K
Planned Solutions, Inc. 0.03% New 165 $63K
UMB Bank, n.a. 0.00% Add +1.7% 122 $47K
Avior Wealth Management, LLC 0.00% New 121 $46K
Global Retirement Partners, LLC 0.00% Add +32.6% 118 $45K
Fifth Third Bancorp 0.00% Add +5.7% 112 $43K
Hemington Wealth Management 0.01% New 114 $41K
Colonial Trust Co / SC 0.01% No change 100 $38K
Anchor Investment Management, LLC 0.00% No change 100 $38K
Hexagon Capital Partners LLC 0.01% Reduce -35.6% 94 $36K
Harbor Capital Advisors, Inc. 0.00% New 93 $36K
Smartleaf Asset Management LLC 0.00% Add +4.7% 90 $35K
Assetmark, Inc. 0.00% Add +51.9% 82 $31K
GAMMA Investing LLC 0.00% Add +44.9% 71 $27K
Huntington National Bank 0.00% Add +13.1% 69 $26K
CI Investments Inc. 0.00% Add +5.8% 55 $21K
WealthCollab, LLC 0.01% No change 53 $20K
SRH Advisors, LLC 0.01% No change 53 $20K
Bell Investment Advisors, Inc 0.00% No change 51 $20K
Federated Hermes, Inc. 0.00% No change 51 $20K
CIBC Private Wealth Group LLC 0.00% No change 47 $18K
Ashton Thomas Securities, LLC 0.00% New 46 $18K
Sterling Capital Management LLC 0.00% — 45 $17K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -2.4% 41 $16K
Harbour Investments, Inc. 0.00% No change 39 $15K
Signaturefd, LLC 0.00% Add +24.1% 36 $14K
Sugarloaf Wealth Management, LLC 0.00% No change 32 $12K
Bessemer Group Inc. 0.00% Add +82.3% 31 $12K
Walleye Trading LLC 0.00% New 29 $11K
RK Capital Management, LLC 3.08% — 26 $10K
Venturi Wealth Management, LLC 0.00% No change 24 $9K
Byrne Asset Management LLC 0.01% No change 23 $9K
Private Trust Co. NA 0.00% Reduce -58.0% 21 $8K
Fortitude Family Office, LLC 0.00% Add +33.3% 16 $6K
Tsfg, LLC 0.00% New 16 $6K
C M Bidwell & Associates Ltd. 0.00% No change 15 $6K
Rothschild Investment LLC 0.00% Add +66.7% 15 $6K
JFS Wealth Advisors, LLC 0.00% Add +7.7% 14 $5K
First Horizon Advisors, Inc. 0.00% Reduce -14.3% 12 $5K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 12 $5K
GeoWealth Management, LLC 0.00% No change 11 $4K
Abound Wealth Management 0.00% Add +400.0% 10 $4K
Beacon Capital Management, LLC 0.00% No change 9 $3K
Lindbrook Capital, LLC 0.00% No change 9 $3K
Farmers & Merchants Investments Inc. 0.00% No change 9 $3K
SJS Investment Consulting Inc. 0.00% No change 6 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $2K
Earned Wealth Advisors, LLC 0.00% New 5 $2K
Allworth Financial LP 0.00% Add +100.0% 4 $2K
ClariVest Asset Management LLC 0.00% No change 5 $1K
Glen Eagle Advisors, LLC 0.00% No change 3 $1K
Private Wealth Management Group, LLC 0.00% No change 3 $1K
Capital Advisors, Ltd. LLC 0.00% No change 2 $1K
Picton Mahoney Asset Management 0.00% New 3 $1K
Manchester Capital Management LLC 0.00% No change 2 $767
Salem Investment Counselors Inc. 0.00% No change 2 $767
Bruce G. Allen Investments, LLC 0.00% New 2 $766
Mendota Financial Group, LLC 0.00% New 1 $384
TFC Financial Management, Inc. 0.00% No change 1 $384
Claris Advisors, LLC / Mo / 0.00% New 1 $383
Parallel Advisors, LLC 0.00% Reduce -75.0% 1 $383
Larson Financial Group LLC 0.00% No change 1 $383
Avion Wealth 0.00% No change 2 $0

"% of holder's portfolio" is GPI's weight in each manager's 13F, not the share of Group 1 Automotive Inc. the manager owns.