Lithia MotorsLAD
13F holders, Q3 2024 (September 30)405holders +30
79new positions
49sold out
10famous investors
$317.15avg. 13F price*
At the end of Q3 2024, 405 institutions reported holding Lithia Motors Inc. (LAD) in their 13F filings, up 30 from Q2 2024. 79 opened new positions and 49 sold out. The largest holders were Vanguard Group Inc. ($862.5M), Abrams Capital Management ($759.5M) and BlackRock, Inc. ($733.8M). 10 famous investors held it, including David Abrams (12.2% of Abrams Capital Management's portfolio), Glenn Greenberg (5.6% of Brave Warrior Advisors's portfolio) and Leon Cooperman (5.6% of Omega Advisors (Leon Cooperman)'s portfolio).
- Company
- Lithia Motors Inc.
- CUSIP
- 536797103
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 79 | $398.7M |
| Exits | 49 | $313.3M |
All 13F filers, Q2 2024 → Q3 2024: 3,122,018 shares bought and 2,476,675 shares sold, net +645,343 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 405 holders
| Vanguard Group Inc. | 0.02% | Reduce -2.5% | 2,715,237 | $862.5M |
| Abrams Capital Management | 12.20% | No change | 2,391,188 | $759.5M |
| BlackRock, Inc. | 0.02% | — | 2,310,123 | $733.8M |
| Harris Associates (Oakmark Funds) | 1.07% | Add +1.2% | 2,041,393 | $648.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.70% | Reduce -3.7% | 1,637,903 | $520.3M |
| Dimensional Fund Advisors LP | 0.09% | Add +14.8% | 1,167,504 | $370.9M |
| Brave Warrior Advisors | 5.63% | Reduce -0.1% | 854,551 | $271.4M |
| State Street Corp. | 0.01% | Reduce -0.3% | 827,908 | $263.0M |
| FMR LLC | 0.01% | Add +12.8% | 753,067 | $239.2M |
| Conifer Management, L.L.C. | 25.45% | No change | 700,000 | $222.3M |
| Canada Pension Plan Investment Board | 0.20% | Reduce -1.5% | 679,711 | $215.9M |
| Lyrical Asset Management LP | 2.31% | Reduce -4.3% | 498,714 | $158.4M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.1% | 446,648 | $141.9M |
| Omega Advisors (Leon Cooperman) | 5.61% | No change | 416,085 | $132.2M |
| Morgan Stanley | 0.01% | Reduce -6.0% | 385,423 | $122.4M |
| Norges Bank | 0.02% | Add +7.0% | 372,717 | $118.4M |
| River Road Asset Management, LLC | 1.52% | Add +27.5% | 365,184 | $116.0M |
| Balyasny Asset Management L.P. | 0.28% | Add +127.8% | 330,479 | $105.0M |
| Royal London Asset Management Ltd. | 0.24% | Reduce -45.5% | 306,880 | $97.5M |
| Millennium Management | 0.08% | Add +107.1% | 277,744 | $88.2M |
| Frontier Capital Management Co. LLC | 0.82% | Add +34.0% | 273,125 | $86.8M |
| Tensile Capital Management LP | 8.98% | Add +2.5% | 261,527 | $83.1M |
| JPMorgan Chase & Co. | 0.01% | Add +16.9% | 259,916 | $82.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.1% | 234,156 | $74.4M |
| Bridges Investment Management Inc. | 1.02% | Add +43.5% | 230,761 | $73.3M |
| Madison Asset Management, LLC | 0.82% | New | 230,251 | $73.1M |
| Point72 Asset Management | 0.26% | Add +1693.6% | 228,269 | $72.5M |
| Chicago Capital, LLC | 1.92% | Add +1.2% | 217,102 | $69.0M |
| Eventide Asset Management, LLC | 1.18% | Reduce -12.5% | 214,882 | $68.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -7.5% | 206,145 | $65.5M |
| Northern Trust Corp. | 0.01% | Reduce -0.6% | 197,454 | $62.7M |
| Steadfast Capital Management LP | 1.43% | New | 193,583 | $61.5M |
| Russell Investments Group, Ltd. | 0.09% | Reduce -9.2% | 183,579 | $58.6M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.33% | Add +7.3% | 173,500 | $55.1M |
| Manufacturers Life Insurance Company, The | 0.05% | Reduce -0.5% | 165,858 | $52.7M |
| Invesco Ltd. | 0.01% | Reduce -30.0% | 165,201 | $52.5M |
| Advent International, L.P. | 0.95% | No change | 142,000 | $45.1M |
| Verition Fund Management LLC | 0.31% | Add +1960.2% | 126,909 | $40.3M |
| Ameriprise Financial Inc. | 0.01% | Add +15.2% | 123,813 | $39.3M |
| Alyeska Investment Group, L.P. | 0.19% | New | 114,100 | $36.2M |
| Covalis Capital LLP | 5.33% | New | 112,567 | $35.8M |
| Cadian Capital Management, LP | 1.82% | Reduce -20.9% | 112,063 | $35.6M |
| J. Goldman & Co LP | 1.54% | Add +21.7% | 111,965 | $35.6M |
| Schonfeld Strategic Advisors LLC | 0.29% | Reduce -16.5% | 110,671 | $35.2M |
| HITE Hedge Asset Management LLC | 3.94% | Add +5233.4% | 107,629 | $34.2M |
| Barclays PLC | 0.01% | Add +135.0% | 103,966 | $33.0M |
| Bank of America Corp. | 0.00% | Reduce -8.3% | 103,507 | $32.9M |
| First Trust Advisors LP | 0.03% | Add +5.7% | 102,877 | $32.7M |
| Perpetual Ltd | 0.34% | Reduce -0.3% | 99,345 | $31.6M |
| Lido Advisors, LLC | 0.24% | Add +77.2% | 99,226 | $31.5M |
| Schroder Investment Management Group | 0.03% | New | 96,403 | $30.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.8% | 97,117 | $30.8M |
| Franklin Resources Inc. | 0.01% | Add +2.4% | 95,899 | $29.6M |
| Westwood Holdings Group Inc. | 0.22% | Add +29.4% | 91,075 | $28.9M |
| Cartenna Capital, LP | 2.27% | New | 90,000 | $28.6M |
| Natixis Advisors, LLC | 0.05% | New | 82,076 | $26.1M |
| Royal Bank of Canada | 0.01% | Add +368.6% | 81,381 | $25.8M |
| Rhumbline Advisers | 0.02% | Reduce -2.8% | 78,168 | $24.8M |
| Clearbridge Investments, LLC | 0.02% | Reduce -35.9% | 76,897 | $24.4M |
| Retirement Systems of Alabama | 0.09% | Add +46.9% | 75,984 | $24.1M |
| Man Group plc | 0.07% | Add +166.9% | 75,024 | $23.8M |
| Driehaus Capital Management LLC | 0.20% | New | 74,355 | $23.6M |
| Ensign Peak Advisors, Inc | 0.04% | Add +0.2% | 72,777 | $23.1M |
| Hotchkis & Wiley Capital Management LLC | 0.07% | Reduce -0.3% | 70,397 | $22.4M |
| UBS Group AG | 0.01% | Add +20.3% | 68,735 | $21.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +0.3% | 68,448 | $21.7M |
| Kennedy Capital Management LLC | 0.47% | Reduce -16.2% | 66,787 | $21.2M |
| Sei Investments Co. | 0.03% | Add +32.7% | 66,755 | $21.2M |
| Iridian Asset Management LLC | 4.46% | Reduce -10.1% | 65,641 | $20.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -32.1% | 61,963 | $19.7M |
| Boston Partners | 0.02% | Reduce -23.2% | 68,663 | $19.5M |
| Legal & General Group Plc | 0.00% | Add +8.0% | 58,112 | $18.5M |
| Swiss National Bank | 0.01% | Reduce -1.3% | 53,500 | $17.0M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -1.6% | 51,034 | $16.2M |
| Logan Capital Management Inc. | 0.64% | Reduce -1.0% | 49,248 | $15.6M |
| Goldman Sachs Group Inc. | 0.00% | Add +29.2% | 46,824 | $14.9M |
| Lighthouse Investment Partners, LLC | 0.77% | New | 44,752 | $14.2M |
| Jefferies Financial Group Inc. | 0.23% | New | 42,198 | $13.4M |
| California Public Employees Retirement System | 0.01% | Reduce -4.0% | 40,438 | $12.8M |
| Engle Capital Management, L.P. | 3.67% | Reduce -8.6% | 39,308 | $12.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -23.7% | 37,012 | $11.8M |
| First Eagle Investment Management, LLC | 0.02% | Add +68.0% | 36,218 | $11.5M |
| Harfst & Associates, Inc. | 2.48% | Add +392.7% | 34,786 | $11.0M |
| New York State Teachers Retirement System | 0.02% | Reduce -8.1% | 34,230 | $10.9M |
| Channing Capital Management, LLC | 0.28% | Add +0.4% | 34,188 | $10.9M |
| Raymond James & Associates | 0.01% | Add +10.6% | 34,161 | $10.9M |
| Dana Investment Advisors, Inc. | 0.35% | Reduce -10.8% | 33,202 | $10.5M |
| Corebridge Financial, Inc. | 0.05% | Reduce -8.8% | 31,625 | $10.0M |
| Wells Fargo & Company | 0.00% | Reduce -5.3% | 29,139 | $9.3M |
| Comerica Bank | 0.04% | Add +33.6% | 28,556 | $9.1M |
| Algert Global LLC | 0.24% | Add +31.4% | 28,248 | $9.0M |
| GW&K Investment Management, LLC | 0.08% | Reduce -4.0% | 28,007 | $8.9M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -26.2% | 26,961 | $8.6M |
| California State Teachers Retirement System | 0.01% | Reduce -3.2% | 26,338 | $8.4M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +4.5% | 22,968 | $7.3M |
| Moran Wealth Management, LLC | 0.22% | Add +0.5% | 22,971 | $7.3M |
| Parkwood LLC | 0.86% | Reduce -9.7% | 22,217 | $7.1M |
| Holocene Advisors, LP | 0.03% | Add +71.9% | 22,149 | $7.0M |
| Trexquant Investment LP | 0.08% | New | 20,945 | $6.7M |
| Van Eck Associates Corp. | 0.01% | Add +18.0% | 19,375 | $6.5M |
| Bridge City Capital, LLC | 1.71% | Add +14.7% | 19,594 | $6.2M |
| New York State Common Retirement Fund | 0.01% | Reduce -73.6% | 19,144 | $6.1M |
| State of Wisconsin Investment Board | 0.02% | Reduce -8.8% | 18,838 | $6.0M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 18,636 | $5.9M |
| S&T Bank | 1.54% | Reduce -2.8% | 18,516 | $5.9M |
| Susquehanna International Group, LLP | 0.01% | Add +58.3% | 17,570 | $5.6M |
| Stifel Financial Corp. | 0.01% | Add +122.1% | 17,265 | $5.5M |
| Walleye Capital LLC | 0.06% | Add +527.4% | 17,010 | $5.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.0% | 16,263 | $5.2M |
| Focus Partners Wealth | 0.02% | New | 51,411 | $5.0M |
| Boothbay Fund Management, LLC | 0.17% | New | 15,678 | $5.0M |
| Janus Henderson Group PLC | 0.00% | Reduce -1.9% | 15,582 | $5.0M |
| Citigroup Inc. | 0.00% | Reduce -4.6% | 15,165 | $4.8M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -7.9% | 14,453 | $4.6M |
| Long Focus Capital Management, LLC | 0.39% | No change | 13,900 | $4.4M |
| MetLife Investment Management, LLC | 0.03% | Reduce -4.2% | 13,828 | $4.4M |
| Sendero Wealth Management, LLC | 0.65% | Add +20.7% | 13,034 | $4.1M |
| Amalgamated Bank | 0.03% | Reduce -25.6% | 12,761 | $4.1M |
| Treasurer of the State of North Carolina | 0.01% | Add +0.4% | 11,840 | $3.8M |
| State of Tennessee, Department of Treasury | 0.01% | No change | 11,800 | $3.7M |
| American Century Companies Inc. | 0.00% | Add +2.0% | 11,169 | $3.5M |
| Eisler Capital (US) LLC | 0.64% | Add +17.0% | 10,839 | $3.4M |
| Voloridge Investment Management, LLC | 0.01% | New | 10,815 | $3.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.1% | 10,759 | $3.4M |
| California First Leasing Corp. | 1.49% | No change | 10,759 | $3.4M |
| Yousif Capital Management, LLC | 0.04% | Reduce -13.1% | 10,549 | $3.4M |
| Concentric Capital Strategies, LP | 0.20% | New | 10,105 | $3.2M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -4.3% | 10,087 | $3.2M |
| BNP Paribas Financial Markets | 0.00% | Reduce -48.0% | 10,065 | $3.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -4.8% | 9,840 | $3.1M |
| Steamboat Capital Partners, LLC | 0.99% | Reduce -51.0% | 9,818 | $3.1M |
| Alaska Permanent Fund Corp | 0.05% | No change | 9,772 | $3.1M |
| Voya Investment Management LLC | 0.00% | Reduce -5.0% | 9,713 | $3.1M |
| Wellington Management Group LLP | 0.00% | Reduce -32.2% | 9,598 | $3.0M |
| Arete Wealth Advisors, LLC | 0.26% | Reduce -20.5% | 9,581 | $3.0M |
| Timber Creek Capital Management LLC | 0.83% | Add +23.8% | 9,344 | $3.0M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +3.4% | 9,066 | $2.9M |
| Teachers Retirement System of the State of Kentucky | 0.02% | Reduce -2.7% | 8,772 | $2.8M |
| Castleark Management LLC | 0.11% | New | 8,570 | $2.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +9.0% | 8,233 | $2.6M |
| Red Spruce Capital, LLC | 1.18% | Reduce -5.0% | 8,195 | $2.6M |
| Brandywine Global Investment Management, LLC | 0.02% | Reduce -93.6% | 8,367 | $2.6M |
| Arizona State Retirement System | 0.02% | Add +2.4% | 7,892 | $2.5M |
| Cobalt Capital Management, Inc. | 1.09% | New | 7,700 | $2.4M |
| Handelsbanken Fonder AB | 0.01% | Add +31.8% | 7,458 | $2.4M |
| Louisiana State Employees Retirement System | 0.04% | Reduce -5.1% | 7,400 | $2.4M |
| SeaCrest Wealth Management, LLC | 0.24% | Add +53.7% | 6,950 | $2.2M |
| Gotham Asset Management | 0.02% | Add +62.3% | 6,496 | $2.1M |
| State of Michigan Retirement System | 0.01% | Reduce -3.0% | 6,387 | $2.0M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -5.1% | 6,282 | $2.0M |
| Crestline Management, L.P. | 0.11% | New | 6,092 | $1.9M |
| Pinebridge Investments, L.P. | 0.01% | New | 6,045 | $1.9M |
| HighVista Strategies LLC | 0.66% | New | 6,000 | $1.9M |
| Tudor Investment Corporation | 0.02% | Add +0.8% | 5,989 | $1.9M |
| Northwestern Mutual Investment Management Company, LLC | 0.04% | Reduce -3.0% | 5,933 | $1.9M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -3.0% | 5,894 | $1.9M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +2.0% | 5,804 | $1.8M |
| New Mexico Educational Retirement Board | 0.06% | No change | 5,600 | $1.8M |
| Pacer Advisors, Inc. | 0.00% | Add +35.4% | 5,551 | $1.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -10.4% | 5,496 | $1.7M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -5.9% | 5,486 | $1.7M |
| Campbell Newman Asset Management Inc. | 0.13% | Reduce -1.6% | 5,483 | $1.7M |
| Oregon Public Employees Retirement Fund | 0.03% | Reduce -4.0% | 5,468 | $1.7M |
| Harbor Capital Advisors, Inc. | 0.07% | Add +124.6% | 5,401 | $1.7M |
| HRT Financial LP | 0.01% | Add +147.8% | 5,090 | $1.6M |
| Inspire Investing, LLC | 0.16% | Reduce -5.5% | 4,927 | $1.6M |
| ExodusPoint Capital Management, LP | 0.01% | Add +392.6% | 4,566 | $1.4M |
| Janney Montgomery Scott LLC | 0.00% | Add +120.7% | 4,549 | $1.4M |
| STRS Ohio | 0.01% | New | 4,528 | $1.4M |
| Utah Retirement Systems | 0.02% | Add +2.3% | 4,493 | $1.4M |
| South Dakota Investment Council | 0.03% | Add +19.5% | 4,295 | $1.4M |
| Xponance LLC | 0.01% | Add +23.6% | 4,242 | $1.3M |
| Legato Capital Management LLC | 0.16% | No change | 4,129 | $1.3M |
| Cetera Investment Advisers | 0.00% | Add +5.8% | 4,087 | $1.3M |
| Exchange Traded Concepts, LLC | 0.03% | Add +3.5% | 4,051 | $1.3M |
| Fulton Bank, N.A. | 0.05% | Reduce -6.8% | 4,005 | $1.3M |
| Tidal Investments LLC | 0.01% | Add +19.8% | 3,927 | $1.2M |
| Daiwa Securities Group Inc. | 0.01% | No change | 3,885 | $1.2M |
| Waverly Advisors, LLC | 0.02% | Add +12.2% | 3,837 | $1.2M |
| Occudo Quantitative Strategies LP | 0.22% | Add +159.8% | 3,736 | $1.2M |
| Pictet Asset Management Holding SA | 0.00% | Add +3.7% | 3,624 | $1.2M |
| Inceptionr LLC | 0.28% | New | 3,595 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -55.0% | 3,546 | $1.1M |
| Koss-Olinger Consulting, LLC | 0.10% | Reduce -6.5% | 3,510 | $1.1M |
| PEAK6 Investments LLC | 0.06% | New | 3,495 | $1.1M |
| Atria Investments, Inc | 0.01% | Reduce -11.3% | 3,450 | $1.1M |
| Ashton Thomas Private Wealth, LLC | 0.06% | Add +2.3% | 3,440 | $1.1M |
| Teacher Retirement System of Texas | 0.01% | New | 3,409 | $1.1M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +24.7% | 3,276 | $1.0M |
| Quantitative Investment Management, LLC | 0.10% | New | 3,244 | $1.0M |
| Moon Capital Management LP | 0.73% | New | 3,158 | $1.0M |
| LRT Capital Management, LLC | 0.93% | Reduce -66.6% | 3,148 | $1000K |
| New York Life Investment Management LLC | 0.01% | Reduce -5.4% | 3,119 | $991K |
| State of Alaska, Department of Revenue | 0.01% | Add +4.5% | 3,110 | $987K |
| Tower Research Capital LLC (TRC) | 0.03% | Add +117.3% | 3,059 | $972K |
| Centiva Capital, LP | 0.04% | New | 3,043 | $967K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.7% | 3,040 | $966K |
| IFP Advisors, Inc | 0.03% | Reduce -1.6% | 2,950 | $937K |
| Bank of Montreal | 0.00% | Reduce -94.0% | 2,919 | $937K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.7% | 2,941 | $934K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,932 | $931K |
| SG Americas Securities, LLC | 0.00% | New | 2,824 | $897K |
| Ruane, Cunniff & Goldfarb L.P. | 0.01% | Add +0.1% | 2,728 | $867K |
| Captrust Financial Advisors | 0.00% | Add +4.0% | 2,687 | $853K |
| Camelot Portfolios, LLC | 0.81% | Reduce -12.2% | 2,591 | $823K |
| Prudential Financial Inc. | 0.00% | Add +2.0% | 2,554 | $811K |
| Oppenheimer Asset Management Inc. | 0.01% | Reduce -41.5% | 2,513 | $798K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +9.5% | 2,475 | $786K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +51.4% | 2,472 | $785K |
| Bristlecone Advisors, LLC | 0.06% | Add +78.5% | 2,365 | $751K |
| Neuberger Berman Group LLC | 0.00% | Add +0.8% | 2,321 | $737K |
| Capstone Investment Advisors, LLC | 0.03% | New | 2,300 | $731K |
| Values First Advisors, Inc. | 0.39% | Reduce -9.2% | 2,290 | $727K |
| Quadrature Capital Ltd | 0.02% | New | 2,266 | $720K |
| Federated Hermes, Inc. | 0.00% | Reduce -3.3% | 2,245 | $713K |
| PNC Financial Services Group, Inc. | 0.00% | Add +62.8% | 2,206 | $701K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -7.2% | 2,151 | $683K |
| AQR Capital Management | 0.00% | Reduce -16.8% | 2,134 | $670K |
| Yorktown Management & Research Co Inc | 0.68% | No change | 2,100 | $667K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.9% | 2,079 | $660K |
| QRG Capital Management, Inc. | 0.01% | Add +17.2% | 2,071 | $658K |
| FORA Capital, LLC | 0.08% | Reduce -12.3% | 2,050 | $651K |
| Thrive Capital Management, LLC | 0.30% | Reduce -1.1% | 1,985 | $631K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.12% | Add +523.0% | 1,981 | $629K |
| FourThought Financial Partners, LLC | 0.07% | Add +2.1% | 1,953 | $620K |
| Marshall Wace, LLP | 0.00% | Reduce -92.7% | 1,950 | $619K |
| Walleye Trading LLC | 0.01% | Add +53.9% | 1,948 | $619K |
| M&T Bank Corp | 0.00% | Add +2.6% | 1,911 | $607K |
| nVerses Capital, LLC | 0.28% | Add +46.1% | 1,900 | $604K |
| Seven Eight Capital, LP | 0.05% | New | 1,886 | $599K |
| CPC Advisors, LLC | 0.09% | New | 1,857 | $590K |
| Shell Asset Management Co. | 0.03% | — | 1,795 | $570K |
| Engineers Gate Manager LP | 0.01% | New | 1,771 | $563K |
| Burney Co./ | 0.02% | Reduce -3.4% | 1,733 | $550K |
| Point72 (DIFC) Ltd | 0.04% | Add +204.1% | 1,724 | $548K |
| Paloma Partners Management Co | 0.04% | New | 1,700 | $540K |
| Creative Planning | 0.00% | Add +5.4% | 1,657 | $526K |
| Jane Street Group, LLC | 0.00% | Reduce -92.1% | 1,645 | $523K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +2.5% | 1,626 | $516K |
| Deutsche Bank AG | 0.00% | Reduce -40.1% | 1,620 | $515K |
| Readystate Asset Management LP | 0.06% | New | 1,612 | $512K |
| Chilton Investment Co. Inc. | 0.01% | New | 1,600 | $508K |
| Wexford Capital LP | 0.12% | New | 1,597 | $507K |
| Financial Strategies Group, Inc. | 0.12% | New | 1,631 | $503K |
| US Bancorp \de | 0.00% | Reduce -6.7% | 1,572 | $499K |
| Osaic Holdings, Inc. | 0.00% | Reduce -5.3% | 1,565 | $497K |
| Nebula Research & Development LLC | 0.06% | New | 1,543 | $490K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -25.5% | 1,539 | $489K |
| Elevation Point Wealth Partners, LLC | 0.04% | Reduce -18.4% | 1,470 | $467K |
| CreativeOne Wealth, LLC | 0.02% | Add +15.3% | 1,453 | $462K |
| Mariner, LLC | 0.00% | Reduce -39.6% | 1,433 | $456K |
| D.A. Davidson & Co. | 0.00% | Reduce -90.6% | 1,383 | $439K |
| Guggenheim Capital LLC | 0.00% | Reduce -17.1% | 1,371 | $435K |
| Mercer Global Advisors Inc. | 0.00% | Add +23.8% | 1,366 | $433K |
| Orion Porfolio Solutions, LLC | 0.00% | Reduce -79.4% | 1,351 | $429K |
| Orion Portfolio Solutions, LLC | 0.00% | Reduce -79.4% | 1,351 | $429K |
| Diversified Trust Co. | 0.01% | No change | 1,343 | $427K |
| Assetmark, Inc. | 0.00% | Reduce -82.1% | 1,316 | $418K |
| EntryPoint Capital, LLC | 0.23% | Add +111.6% | 1,295 | $411K |
| HighTower Advisors, LLC | 0.00% | Reduce -10.4% | 1,275 | $410K |
| Factorial Partners, LLC | 0.23% | No change | 1,280 | $407K |
| Truist Financial Corp. | 0.00% | Reduce -12.3% | 1,237 | $393K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 1,211 | $374K |
| Corient Private Wealth LP | 0.00% | Add +19.8% | 1,175 | $373K |
| ProShare Advisors LLC | 0.00% | Reduce -9.8% | 1,166 | $370K |
| Isthmus Partners, LLC | 0.04% | Add +17.8% | 1,097 | $348K |
| Quantinno Capital Management LP | 0.00% | Reduce -10.2% | 1,084 | $344K |
| Shelton Capital Management | 0.01% | Reduce -4.1% | 1,075 | $341K |
| Connors Investor Services Inc. | 0.03% | No change | 1,055 | $335K |
| Two Sigma Investments, LP | 0.00% | Reduce -74.8% | 1,039 | $330K |
| Sterling Capital Management LLC | 0.00% | — | 1,033 | $328K |
| Vontobel Holding Ltd. | 0.00% | New | 1,030 | $327K |
| Innealta Capital, LLC | 0.13% | Reduce -12.2% | 1,024 | $325K |
| Cerity Partners LLC | 0.00% | Reduce -12.7% | 1,021 | $324K |
| Malaga Cove Capital, LLC | 0.13% | Reduce -4.0% | 1,001 | $318K |
| Dalton Investments, Inc. | 0.19% | No change | 1,000 | $318K |
| Metis Global Partners, LLC | 0.01% | Reduce -8.8% | 975 | $310K |
| Fifth Third Wealth Advisors LLC | 0.02% | Add +0.6% | 964 | $306K |
| HSBC Holdings PLC | 0.00% | Reduce -2.9% | 957 | $304K |
| MML Investors Services, LLC | 0.00% | Reduce -13.2% | 950 | $302K |
| &partners | 0.01% | New | 1,049 | $300K |
| Haverford Trust Co | 0.00% | Reduce -8.7% | 912 | $290K |
| Ethic Inc. | 0.01% | Add +13.6% | 947 | $285K |
| Ethos Financial Group, LLC | 0.05% | New | 880 | $280K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -30.9% | 877 | $278K |
| Versor Investments LP | 0.04% | Add +7.0% | 856 | $272K |
| Venturi Wealth Management, LLC | 0.01% | Add +4888.2% | 848 | $269K |
| First Trust Direct Indexing L.P. | 0.01% | New | 844 | $268K |
| CIBC Asset Management Inc | 0.00% | Add +3.1% | 821 | $261K |
| Lazard Asset Management LLC | 0.00% | Add +45.1% | 791 | $251K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 780 | $248K |
| Panagora Asset Management Inc. | 0.00% | New | 778 | $247K |
| OneAscent Financial Services LLC | 0.18% | New | 773 | $246K |
| KBC Group NV | 0.00% | Add +14.1% | 776 | $246K |
| Inspire Advisors, LLC | 0.03% | New | 772 | $245K |
| Vident Advisory, LLC | 0.01% | New | 748 | $238K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | New | 730 | $234K |
| OneAscent Wealth Management LLC | 0.09% | New | 729 | $232K |
| Wolverine Trading, LLC | 0.01% | Reduce -84.3% | 701 | $225K |
| Coldstream Capital Management Inc. | 0.00% | New | 695 | $223K |
| Stephens Inc. | 0.00% | New | 696 | $221K |
| Two Sigma Securities, LLC | 0.02% | Reduce -61.3% | 690 | $219K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 683 | $217K |
| Moneta Group Investment Advisors LLC | 0.00% | New | 678 | $215K |
| Profund Advisors LLC | 0.01% | New | 677 | $215K |
| First Citizens Bank & Trust Co. | 0.00% | New | 668 | $212K |
| Benjamin Edwards Inc. | 0.00% | New | 663 | $211K |
| Blair William & Co. | 0.00% | New | 661 | $210K |
| Silverlake Wealth Management LLC | 0.08% | New | 660 | $210K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | New | 658 | $209K |
| Commerce Bank | 0.00% | New | 642 | $204K |
| National Bank of Canada | 0.00% | Reduce -32.6% | 631 | $200K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -3.9% | 615 | $195K |
| Jones Financial Companies LLLP | 0.00% | Add +0.2% | 552 | $177K |
| EverSource Wealth Advisors, LLC | 0.01% | Reduce -13.0% | 409 | $130K |
| Catalyst Funds Management Pty Ltd | 0.03% | New | 400 | $127K |
| Danske Bank A/S | 0.00% | New | 400 | $127K |
| Quadrant Capital Group LLC | 0.01% | Add +4.1% | 381 | $121K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 358 | $114K |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | New | 325 | $103K |
| Mather Group, Llc. | 0.00% | Reduce -15.8% | 288 | $91K |
| Signaturefd, LLC | 0.00% | Add +23.9% | 249 | $79K |
| Fifth Third Bancorp | 0.00% | Add +5.2% | 245 | $78K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -79.2% | 236 | $75K |
| CI Investments Inc. | 0.00% | Add +38.5% | 198 | $63K |
| Rise Advisors, LLC | 0.03% | No change | 191 | $61K |
| Contravisory Investment Management, Inc. | 0.01% | No change | 182 | $58K |
| Montag A & Associates Inc. | 0.00% | No change | 175 | $56K |
| Hemington Wealth Management | 0.01% | New | 166 | $55K |
| Cwm, LLC | 0.00% | Add +5.2% | 163 | $52K |
| Blue Trust, Inc. | 0.00% | Add +49.3% | 200 | $50K |
| Citadel Advisors | 0.00% | Reduce -99.4% | 143 | $45K |
| GAMMA Investing LLC | 0.00% | Add +10.3% | 128 | $41K |
| Penserra Capital Management LLC | 0.00% | Add +0.8% | 126 | $40K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.8% | 123 | $39K |
| V-Square Quantitative Management LLC | 0.01% | New | 109 | $35K |
| Huntington National Bank | 0.00% | Add +1.9% | 107 | $34K |
| Allworth Financial LP | 0.00% | Reduce -2.9% | 102 | $32K |
| Addison Advisors LLC | 0.01% | No change | 100 | $32K |
| LGT Financial Advisors LLC | 0.07% | No change | 92 | $29K |
| Global X Japan Co., Ltd. | 0.00% | Reduce -11.1% | 80 | $25K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 77 | $24K |
| Optiver Holding B.V. | 0.00% | New | 77 | $24K |
| Smartleaf Asset Management LLC | 0.00% | Add +92.3% | 75 | $24K |
| UMB Bank, n.a. | 0.00% | Add +356.3% | 73 | $23K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +71.8% | 67 | $21K |
| NewEdge Advisors, LLC | 0.00% | Reduce -92.2% | 66 | $21K |
| RK Capital Management, LLC | 6.28% | — | 64 | $20K |
| Lindbrook Capital, LLC | 0.00% | Add +14.6% | 63 | $20K |
| Bessemer Group Inc. | 0.00% | Add +5.0% | 63 | $20K |
| Riverview Trust Co | 0.02% | No change | 60 | $19K |
| Kathleen S. Wright Associates Inc. | 0.01% | New | 54 | $17K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 54 | $17K |
| Security National Bank | 0.00% | No change | 50 | $16K |
| Parallel Advisors, LLC | 0.00% | Add +70.4% | 46 | $15K |
| West Branch Capital LLC | 0.00% | No change | 45 | $14K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 40 | $13K |
| Talon Private Wealth, LLC | 0.00% | — | 35 | $11K |
| Geneos Wealth Management Inc. | 0.00% | New | 35 | $11K |
| Global Retirement Partners, LLC | 0.00% | Reduce -10.3% | 35 | $11K |
| Covestor Ltd | 0.01% | No change | 30 | $10K |
| Principal Securities, Inc. | 0.00% | Reduce -18.9% | 30 | $10K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -7.1% | 26 | $8K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -92.9% | 26 | $8K |
| Hollencrest Capital Management | 0.00% | No change | 25 | $8K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -24.2% | 25 | $8K |
| Cornerstone Planning Group LLC | 0.00% | No change | 23 | $8K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 21 | $7K |
| HighMark Wealth Management LLC | 0.00% | Add +16.7% | 21 | $7K |
| Parkside Financial Bank & Trust | 0.00% | No change | 20 | $6K |
| Smithfield Trust Co | 0.00% | No change | 21 | $6K |
| Farther Finance Advisors, LLC | 0.00% | Add +70.0% | 17 | $5K |
| Brooklyn Investment Group | 0.00% | New | 16 | $5K |
| Cetera Trust Company, N.A | 0.00% | No change | 15 | $5K |
| Washington Trust Advisors, Inc. | 0.00% | No change | 15 | $5K |
| Arax Advisory Partners | 0.00% | New | 14 | $4K |
| Fortitude Family Office, LLC | 0.00% | Reduce -14.3% | 12 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | New | 12 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | Reduce -8.3% | 11 | $3K |
| Rakuten Securities, Inc. | 0.00% | Add +11.1% | 10 | $3K |
| Colonial Trust Co / SC | 0.00% | New | 10 | $3K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 11 | $3K |
| Versant Capital Management, Inc | 0.00% | Add +80.0% | 9 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 8 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -12.5% | 7 | $2K |
| Manchester Capital Management LLC | 0.00% | No change | 7 | $2K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $2K |
| Eagle Bay Advisors LLC | 0.00% | No change | 7 | $2K |
| Cullen/Frost Bankers, Inc. | 0.00% | New | 7 | $2K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 6 | $2K |
| Planned Solutions, Inc. | 0.00% | New | 6 | $2K |
| Ashton Thomas Securities, LLC | 0.00% | New | 6 | $2K |
| Bellevue Asset Management, LLC | 0.00% | No change | 6 | $2K |
| Sachetta, LLC | 0.00% | No change | 5 | $2K |
| Provenance Wealth Advisors, LLC | 0.00% | No change | 5 | $2K |
| Larson Financial Group LLC | 0.00% | No change | 3 | $953 |
| Valued Wealth Advisors LLC | 0.00% | No change | 2 | $636 |
| Private Wealth Management Group, LLC | 0.00% | No change | 2 | $636 |
| MV Capital Management, Inc. | 0.00% | Add +100.0% | 2 | $636 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 2 | $635 |
| St Germain D J Co. Inc. | 0.00% | No change | 2 | $635 |
| AdvisorNet Financial, Inc | 0.00% | Reduce -80.0% | 1 | $318 |
| AlphaQuest LLC | 0.00% | No change | 1 | $318 |
| Bokf, NA | 0.00% | No change | 1 | $303 |
| Avion Wealth | 0.00% | New | 2 | $0 |
"% of holder's portfolio" is LAD's weight in each manager's 13F, not the share of Lithia Motors Inc. the manager owns.