Lithia MotorsLAD
13F holders, Q4 2024 (December 31)At the end of Q4 2024, 441 institutions reported holding Lithia Motors Inc. (LAD) in their 13F filings, up 36 from Q3 2024. 67 opened new positions and 46 sold out. The largest holders were Vanguard Group Inc. ($969.2M), Abrams Capital Management ($854.7M) and BlackRock, Inc. ($840.7M). 11 famous investors held it, including David Abrams (13.7% of Abrams Capital Management's portfolio), Glenn Greenberg (5.4% of Brave Warrior Advisors's portfolio) and Leon Cooperman (4.3% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 67 | $273.8M |
| Exits | 46 | $163.5M |
All 13F filers, Q3 2024 → Q4 2024: 2,397,359 shares bought and 2,800,494 shares sold, net −403,135 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 441 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.1% | 2,711,609 | $969.2M |
| Abrams Capital Management | 13.75% | No change | 2,391,188 | $854.7M |
| BlackRock, Inc. | 0.02% | Add +1.8% | 2,352,114 | $840.7M |
| Harris Associates (Oakmark Funds) | 1.16% | Reduce -4.5% | 1,949,983 | $697.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.96% | Reduce -1.8% | 1,608,133 | $574.8M |
| Dimensional Fund Advisors LP | 0.10% | Add +2.3% | 1,194,539 | $427.0M |
| State Street Corp. | 0.01% | Add +2.3% | 847,148 | $302.8M |
| FMR LLC | 0.01% | Reduce -16.5% | 628,717 | $224.7M |
| Brave Warrior Advisors | 5.45% | Reduce -28.3% | 612,566 | $218.9M |
| Canada Pension Plan Investment Board | 0.20% | Reduce -14.9% | 578,411 | $206.7M |
| Lyrical Asset Management LP | 2.70% | Add +2.3% | 510,388 | $182.4M |
| Conifer Management, L.L.C. | 23.04% | Reduce -28.6% | 500,000 | $178.7M |
| Steadfast Capital Management LP | 3.49% | Add +137.8% | 460,298 | $164.5M |
| Morgan Stanley | 0.01% | Add +17.7% | 453,652 | $162.1M |
| Geode Capital Management, LLC | 0.01% | Reduce -1.4% | 440,297 | $157.4M |
| Norges Bank | 0.02% | Add +14.7% | 427,362 | $152.8M |
| Royal London Asset Management Ltd. | 0.32% | Add +18.0% | 362,022 | $129.4M |
| Hotchkis & Wiley Capital Management LLC | 0.41% | Add +391.6% | 346,047 | $123.7M |
| River Road Asset Management, LLC | 1.55% | Reduce -10.6% | 326,606 | $116.7M |
| Omega Advisors (Leon Cooperman) | 4.30% | Reduce -23.7% | 317,602 | $113.5M |
| Egerton Capital (UK) LLP | 1.31% | New | 316,845 | $113.2M |
| Frontier Capital Management Co. LLC | 0.92% | Reduce -0.4% | 272,031 | $97.2M |
| Northern Trust Corp. | 0.01% | Add +30.1% | 256,979 | $91.9M |
| Madison Asset Management, LLC | 1.03% | Add +10.8% | 255,125 | $91.2M |
| Madison Investment Advisors, LLC | 1.03% | — | 255,125 | $91.2M |
| Bank of New York Mellon Corp | 0.02% | Add +1.5% | 237,714 | $85.0M |
| Tensile Capital Management LP | 8.75% | Reduce -9.9% | 235,527 | $84.2M |
| UBS Group AG | 0.02% | Add +240.9% | 234,324 | $83.8M |
| Bridges Investment Management Inc. | 1.15% | Reduce -0.4% | 229,920 | $82.2M |
| JPMorgan Chase & Co. | 0.01% | Reduce -14.1% | 223,349 | $79.8M |
| Advent International, L.P. | 1.81% | Add +52.9% | 217,151 | $77.6M |
| Eventide Asset Management, LLC | 1.41% | Add +0.9% | 216,898 | $77.5M |
| Chicago Capital, LLC | 2.03% | Reduce -1.6% | 213,698 | $76.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.0% | 208,253 | $74.4M |
| Holocene Advisors, LP | 0.24% | Add +821.1% | 204,016 | $72.9M |
| Manufacturers Life Insurance Company, The | 0.06% | Add +10.8% | 183,734 | $65.7M |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0.37% | No change | 173,500 | $62.0M |
| Balyasny Asset Management L.P. | 0.15% | Reduce -47.5% | 173,387 | $62.0M |
| Driehaus Capital Management LLC | 0.42% | Add +91.1% | 142,124 | $50.8M |
| Alyeska Investment Group, L.P. | 0.19% | Add +21.6% | 138,688 | $49.6M |
| Point72 Asset Management | 0.14% | Reduce -39.9% | 137,269 | $49.1M |
| Wedge Capital Management L L P | 0.84% | New | 130,109 | $46.5M |
| Ameriprise Financial Inc. | 0.01% | Add +0.9% | 124,875 | $44.6M |
| Russell Investments Group, Ltd. | 0.06% | Reduce -36.1% | 117,345 | $41.9M |
| Invesco Ltd. | 0.01% | Reduce -30.7% | 114,461 | $40.9M |
| Schonfeld Strategic Advisors LLC | 0.23% | Reduce -7.3% | 102,606 | $36.7M |
| Perpetual Ltd | 0.41% | Reduce -0.7% | 98,691 | $35.3M |
| HITE Hedge Asset Management LLC | 2.53% | Reduce -10.3% | 96,508 | $34.5M |
| Natixis Advisors, LLC | 0.06% | Add +13.2% | 92,922 | $33.2M |
| Franklin Resources Inc. | 0.01% | Reduce -3.2% | 92,829 | $33.2M |
| Barclays PLC | 0.02% | Reduce -11.7% | 91,828 | $32.8M |
| Schroder Investment Management Group | 0.03% | Reduce -5.7% | 90,961 | $32.5M |
| Royal Bank of Canada | 0.01% | Add +10.7% | 90,100 | $32.2M |
| First Trust Advisors LP | 0.03% | Reduce -14.8% | 87,597 | $31.3M |
| Cadian Capital Management, LP | 1.79% | Reduce -22.2% | 87,141 | $31.1M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -10.8% | 86,579 | $30.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.01% | Add +16.5% | 79,763 | $28.5M |
| Rhumbline Advisers | 0.02% | Reduce -0.9% | 77,477 | $27.7M |
| Clearbridge Investments, LLC | 0.02% | Reduce -3.4% | 74,262 | $26.5M |
| Retirement Systems of Alabama | 0.10% | Reduce -3.5% | 73,355 | $26.2M |
| Westwood Holdings Group Inc. | 0.20% | Reduce -22.9% | 70,197 | $25.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +44.4% | 67,630 | $24.2M |
| Principal Financial Group Inc. | 0.01% | Reduce -1.4% | 61,072 | $21.8M |
| Legal & General Group Plc | 0.01% | Add +2.0% | 59,292 | $21.2M |
| Kennedy Capital Management LLC | 0.46% | Reduce -13.2% | 57,981 | $20.7M |
| Sei Investments Co. | 0.03% | Reduce -14.8% | 56,886 | $20.3M |
| Bank of America Corp. | 0.00% | Reduce -46.3% | 55,636 | $19.9M |
| Iridian Asset Management LLC | 5.12% | Reduce -18.0% | 53,849 | $19.2M |
| Shellback Capital, LP | 1.31% | New | 53,122 | $19.0M |
| Swiss National Bank | 0.01% | Reduce -1.7% | 52,600 | $18.8M |
| Hook Mill Capital Partners, LP | 1.80% | New | 49,358 | $17.6M |
| Verition Fund Management LLC | 0.09% | Reduce -62.3% | 47,881 | $17.1M |
| Logan Capital Management Inc. | 0.71% | Reduce -4.4% | 47,072 | $16.8M |
| Boston Partners | 0.02% | Reduce -23.6% | 52,427 | $16.7M |
| Man Group plc | 0.05% | Reduce -41.0% | 44,269 | $15.8M |
| CIBC Private Wealth Group LLC | 0.03% | Reduce -13.0% | 44,412 | $15.5M |
| Algert Global LLC | 0.32% | Add +34.5% | 37,984 | $13.6M |
| Raymond James Financial Inc. | 0.00% | — | 37,226 | $13.3M |
| Comerica Bank | 0.05% | Add +27.1% | 36,295 | $13.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.5% | 36,098 | $12.9M |
| California Public Employees Retirement System | 0.01% | Reduce -13.1% | 35,161 | $12.6M |
| Loomis Sayles & Co. L P | 0.02% | New | 33,752 | $12.1M |
| Channing Capital Management, LLC | 0.32% | Reduce -1.3% | 33,749 | $12.1M |
| New York State Teachers Retirement System | 0.03% | Reduce -2.7% | 33,318 | $11.9M |
| Anomaly Capital Management, LP | 0.35% | New | 33,142 | $11.8M |
| Stanley Capital Management, LLC | 2.15% | New | 30,957 | $11.1M |
| Wells Fargo & Company | 0.00% | Add +5.3% | 30,685 | $11.0M |
| Harfst & Associates, Inc. | 2.26% | Reduce -12.8% | 30,323 | $10.8M |
| Corebridge Financial, Inc. | 0.06% | Reduce -4.7% | 30,137 | $10.8M |
| Dana Investment Advisors, Inc. | 0.35% | Reduce -10.5% | 29,717 | $10.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +3.8% | 27,974 | $10.0M |
| GW&K Investment Management, LLC | 0.08% | Reduce -3.3% | 27,075 | $9.7M |
| Citadel Advisors | 0.01% | Add +18308.4% | 26,324 | $9.4M |
| California State Teachers Retirement System | 0.01% | Reduce -5.1% | 24,983 | $8.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +5.4% | 24,206 | $8.6M |
| Susquehanna International Group, LLP | 0.01% | Add +35.4% | 23,793 | $8.5M |
| Jane Street Group, LLC | 0.01% | Add +1288.9% | 22,848 | $8.2M |
| Parkwood LLC | 0.99% | Add +1.7% | 22,587 | $8.1M |
| Moran Wealth Management, LLC | 0.26% | Reduce -2.6% | 22,376 | $8.0M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +14.8% | 21,386 | $7.6M |
| Bridge City Capital, LLC | 2.02% | Add +8.1% | 21,180 | $7.6M |
| Lighthouse Investment Partners, LLC | 0.29% | Reduce -53.1% | 21,000 | $7.5M |
| Stifel Financial Corp. | 0.01% | Add +4.3% | 18,003 | $6.4M |
| J. Goldman & Co LP | 0.23% | Reduce -84.1% | 17,811 | $6.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -5.7% | 17,758 | $6.3M |
| New York State Common Retirement Fund | 0.01% | Reduce -7.8% | 17,644 | $6.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.7% | 17,345 | $6.2M |
| Ensign Peak Advisors, Inc | 0.01% | Reduce -76.5% | 17,130 | $6.1M |
| Van Eck Associates Corp. | 0.01% | Reduce -12.1% | 17,027 | $6.1M |
| S&T Bank | 1.88% | Reduce -11.1% | 16,459 | $5.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 16,443 | $5.9M |
| Brandywine Global Investment Management, LLC | 0.04% | Add +96.1% | 16,408 | $5.9M |
| D. E. Shaw & Co. | 0.01% | New | 16,349 | $5.8M |
| Janus Henderson Group PLC | 0.00% | Add +4.7% | 16,320 | $5.8M |
| Castleark Management LLC | 0.19% | Add +78.5% | 15,300 | $5.5M |
| MetLife Investment Management, LLC | 0.03% | Add +8.5% | 15,009 | $5.4M |
| Citigroup Inc. | 0.00% | Reduce -6.5% | 14,175 | $5.1M |
| Mutual of America Capital Management LLC | 0.05% | Reduce -2.6% | 14,071 | $5.0M |
| Sendero Wealth Management, LLC | 0.73% | Add +4.6% | 13,638 | $4.9M |
| BNP Paribas Financial Markets | 0.00% | Add +26.6% | 12,740 | $4.6M |
| Amalgamated Bank | 0.04% | Reduce -0.8% | 12,663 | $4.5M |
| Treasurer of the State of North Carolina | 0.02% | Reduce -2.6% | 11,530 | $4.1M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -2.7% | 11,477 | $4.1M |
| Roubaix Capital, LLC | 1.88% | New | 10,951 | $3.9M |
| Susquehanna Fundamental Investments, LLC | 0.07% | — | 10,938 | $3.9M |
| Boothbay Fund Management, LLC | 0.12% | Reduce -31.1% | 10,806 | $3.9M |
| California First Leasing Corp. | 1.59% | No change | 10,759 | $3.8M |
| Wellington Management Group LLP | 0.00% | Add +9.7% | 10,528 | $3.8M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -71.0% | 10,518 | $3.8M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +15.9% | 10,504 | $3.8M |
| Agp Franklin, LLC | 2.26% | — | 10,402 | $3.7M |
| Yousif Capital Management, LLC | 0.04% | Reduce -3.0% | 10,236 | $3.7M |
| Alaska Permanent Fund Corp | 0.05% | No change | 9,772 | $3.5M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -3.9% | 9,692 | $3.5M |
| Steamboat Capital Partners, LLC | 1.07% | Reduce -1.9% | 9,632 | $3.4M |
| Police & Firemen's Retirement System of New Jersey | 0.03% | — | 9,514 | $3.4M |
| Dean Investment Associates, LLC | 0.48% | New | 9,501 | $3.4M |
| Millennium Management | 0.00% | Reduce -96.6% | 9,367 | $3.3M |
| Timber Creek Capital Management LLC | 0.96% | Add +0.1% | 9,351 | $3.3M |
| American Century Companies Inc. | 0.00% | Reduce -17.4% | 9,228 | $3.3M |
| Red Spruce Capital, LLC | 1.44% | Add +11.0% | 9,100 | $3.3M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -8.5% | 9,006 | $3.2M |
| Pinebridge Investments, L.P. | 0.02% | Add +42.7% | 8,625 | $3.1M |
| Arete Wealth Advisors, LLC | 0.22% | Reduce -11.5% | 8,479 | $3.0M |
| Teachers Retirement System of the State of Kentucky | 0.03% | Reduce -4.7% | 8,362 | $3.0M |
| Arizona State Retirement System | 0.02% | Reduce -1.7% | 7,761 | $2.8M |
| 4D Advisors, LLC | 1.88% | — | 7,500 | $2.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -9.6% | 7,442 | $2.7M |
| Louisiana State Employees Retirement System | 0.05% | No change | 7,400 | $2.6M |
| Voya Investment Management LLC | 0.00% | Reduce -24.8% | 7,309 | $2.6M |
| Handelsbanken Fonder AB | 0.01% | Reduce -2.7% | 7,258 | $2.6M |
| Tabor Asset Management, LP | 1.22% | New | 7,157 | $2.6M |
| SeaCrest Wealth Management, LLC | 0.26% | Reduce -0.1% | 6,944 | $2.5M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.01% | Add +17.0% | 6,789 | $2.4M |
| Harbor Capital Advisors, Inc. | 0.10% | Add +19.6% | 6,461 | $2.3M |
| State of Michigan Retirement System | 0.01% | Reduce -1.6% | 6,287 | $2.2M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -0.2% | 6,268 | $2.2M |
| Intech Investment Management LLC | 0.02% | New | 6,258 | $2.2M |
| Northwestern Mutual Investment Management Company, LLC | 0.05% | Reduce -0.2% | 5,920 | $2.1M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.01% | Reduce -0.2% | 5,883 | $2.1M |
| Campbell & CO Investment Adviser LLC | 0.16% | New | 5,727 | $2.0M |
| Pacer Advisors, Inc. | 0.00% | Add +3.0% | 5,717 | $2.0M |
| Fieldview Capital Management, LLC | 0.31% | — | 5,654 | $2.0M |
| New Mexico Educational Retirement Board | 0.07% | No change | 5,600 | $2.0M |
| KLP Kapitalforvaltning As | 0.01% | — | 5,600 | $2.0M |
| Campbell Newman Asset Management Inc. | 0.16% | Reduce -0.3% | 5,466 | $2.0M |
| Centiva Capital, LP | 0.07% | Add +79.2% | 5,454 | $1.9M |
| Oregon Public Employees Retirement Fund | 0.04% | Reduce -0.9% | 5,416 | $1.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -1.7% | 5,405 | $1.9M |
| Qube Research & Technologies Ltd | 0.00% | New | 5,398 | $1.9M |
| Ameritas Investment Partners, Inc. | 0.06% | Reduce -2.8% | 5,335 | $1.9M |
| Forge First Asset Management Inc. | 0.68% | New | 5,320 | $1.9M |
| STRS Ohio | 0.01% | Add +14.8% | 5,198 | $1.9M |
| LRT Capital Management, LLC | 1.36% | Add +54.5% | 4,862 | $1.7M |
| HRT Financial LP | 0.01% | Reduce -7.2% | 4,725 | $1.7M |
| Janney Montgomery Scott LLC | 0.00% | Add +3.2% | 4,696 | $1.7M |
| CenterBook Partners LP | 0.10% | New | 4,593 | $1.6M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -58.8% | 4,451 | $1.6M |
| Inspire Investing, LLC | 0.17% | Reduce -11.5% | 4,361 | $1.6M |
| Xponance LLC | 0.01% | Add +1.5% | 4,305 | $1.5M |
| South Dakota Investment Council | 0.03% | No change | 4,295 | $1.5M |
| Utah Retirement Systems | 0.02% | Reduce -4.5% | 4,293 | $1.5M |
| Dean Capital Management | 0.65% | New | 4,258 | $1.5M |
| Legato Capital Management LLC | 0.19% | No change | 4,129 | $1.5M |
| Daiwa Securities Group Inc. | 0.01% | Add +4.4% | 4,055 | $1.4M |
| ExodusPoint Capital Management, LP | 0.01% | Reduce -11.3% | 4,051 | $1.4M |
| LPL Financial LLC | 0.00% | Add +14.2% | 4,049 | $1.4M |
| Teacher Retirement System of Texas | 0.01% | Add +18.3% | 4,031 | $1.4M |
| Fulton Bank, N.A. | 0.06% | Add +0.6% | 4,028 | $1.4M |
| Redwood Investment Management, LLC | 0.14% | New | 4,005 | $1.4M |
| Waverly Advisors, LLC | 0.02% | Add +2.4% | 3,927 | $1.4M |
| Pictet Asset Management Holding SA | 0.00% | Add +8.1% | 3,917 | $1.4M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +497.7% | 3,676 | $1.3M |
| Nomura Holdings Inc. | 0.01% | New | 3,534 | $1.3M |
| Cetera Investment Advisers | 0.00% | Reduce -15.4% | 3,459 | $1.2M |
| Ashton Thomas Private Wealth, LLC | 0.05% | Reduce -0.5% | 3,424 | $1.2M |
| Vanguard Personalized Indexing Management, LLC | 0.02% | Add +3.3% | 3,385 | $1.2M |
| Bank of Montreal | 0.00% | Add +12.2% | 3,274 | $1.2M |
| Tudor Investment Corporation | 0.01% | Reduce -47.0% | 3,175 | $1.1M |
| Exchange Traded Concepts, LLC | 0.02% | Reduce -24.3% | 3,065 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.3% | 3,040 | $1.1M |
| Mirabella Financial Services LLP | 0.10% | New | 3,016 | $1.1M |
| Caxton Associates LP | 0.03% | New | 3,004 | $1.1M |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,932 | $1.0M |
| CPC Advisors, LLC | 0.14% | Add +55.7% | 2,891 | $1.0M |
| Pathstone Holdings, LLC | 0.00% | Reduce -5.3% | 2,878 | $1.0M |
| Atria Investments, Inc | 0.01% | Reduce -18.0% | 2,830 | $1.0M |
| New York Life Investment Management LLC | 0.01% | Reduce -10.6% | 2,787 | $996K |
| Nisa Investment Advisors, LLC | 0.00% | Add +1073.7% | 2,770 | $990K |
| Ruane, Cunniff & Goldfarb L.P. | 0.02% | Reduce -0.4% | 2,716 | $971K |
| Captrust Financial Advisors | 0.00% | Reduce -1.4% | 2,648 | $946K |
| Tidal Investments LLC | 0.01% | Reduce -33.6% | 2,607 | $932K |
| Teza Capital Management LLC | 0.14% | New | 2,578 | $921K |
| Oppenheimer Asset Management Inc. | 0.01% | Add +2.6% | 2,578 | $921K |
| Camelot Portfolios, LLC | 0.99% | Reduce -0.8% | 2,571 | $919K |
| Deutsche Bank AG | 0.00% | Add +56.0% | 2,528 | $904K |
| Peak Retirement Planning, Inc. | 0.59% | — | 2,435 | $874K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -1.9% | 2,427 | $867K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -18.9% | 2,386 | $853K |
| Bristlecone Advisors, LLC | 0.07% | Add +0.8% | 2,384 | $852K |
| Dynamic Technology Lab Private Ltd | 0.14% | New | 2,369 | $847K |
| FORA Capital, LLC | 0.10% | Add +13.8% | 2,332 | $834K |
| HighTower Advisors, LLC | 0.00% | Add +82.8% | 2,330 | $833K |
| Neuberger Berman Group LLC | 0.00% | No change | 2,321 | $830K |
| Crossmark Global Holdings, Inc. | 0.02% | Reduce -6.5% | 2,312 | $826K |
| Gotham Asset Management | 0.01% | Reduce -65.1% | 2,269 | $811K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.3% | 2,257 | $807K |
| IFP Advisors, Inc | 0.03% | Reduce -25.2% | 2,206 | $791K |
| Federated Hermes, Inc. | 0.00% | Reduce -1.9% | 2,203 | $787K |
| Vestcor Inc | 0.03% | New | 2,157 | $771K |
| Prudential Financial Inc. | 0.00% | Reduce -19.6% | 2,053 | $762K |
| Yorktown Management & Research Co Inc | 0.72% | No change | 2,100 | $751K |
| Values First Advisors, Inc. | 0.41% | Reduce -8.7% | 2,092 | $748K |
| Quantinno Capital Management LP | 0.01% | Add +92.6% | 2,088 | $746K |
| XTX Topco Ltd | 0.06% | New | 2,003 | $716K |
| Securian Asset Management, Inc. | 0.02% | Reduce -4.8% | 1,979 | $707K |
| QRG Capital Management, Inc. | 0.01% | Reduce -7.3% | 1,919 | $686K |
| FourThought Financial Partners, LLC | 0.07% | Reduce -2.4% | 1,907 | $682K |
| Allianz Asset Management GmbH | 0.00% | New | 1,890 | $676K |
| Winnacle Wealth LLC | 0.67% | — | 2,068 | $671K |
| CreativeOne Wealth, LLC | 0.02% | Add +27.8% | 1,857 | $664K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +11.8% | 1,817 | $649K |
| Shell Asset Management Co. | 0.03% | Reduce -0.2% | 1,792 | $641K |
| Creative Planning | 0.00% | Add +5.8% | 1,753 | $627K |
| Osaic Holdings, Inc. | 0.00% | Add +10.5% | 1,730 | $618K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -21.1% | 1,698 | $607K |
| M&T Bank Corp | 0.00% | Reduce -14.4% | 1,636 | $585K |
| Financial Strategies Group, Inc. | 0.14% | Add +4.5% | 1,704 | $582K |
| &partners | 0.01% | Add +56.7% | 1,644 | $572K |
| Marshall Wace, LLP | 0.00% | Reduce -17.9% | 1,600 | $572K |
| Tower Research Capital LLC (TRC) | 0.01% | Reduce -48.1% | 1,588 | $568K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +30.5% | 1,580 | $565K |
| US Bancorp \de | 0.00% | Add +0.5% | 1,579 | $564K |
| Sterling Capital Management LLC | 0.01% | Add +50.8% | 1,558 | $557K |
| Mariner, LLC | 0.00% | Add +2.9% | 1,475 | $527K |
| Truist Financial Corp. | 0.00% | Add +17.7% | 1,456 | $520K |
| Elevation Point Wealth Partners, LLC | 0.04% | Reduce -2.5% | 1,434 | $513K |
| Occudo Quantitative Strategies LP | 0.09% | Reduce -62.0% | 1,420 | $508K |
| Wexford Capital LP | 0.13% | Reduce -11.9% | 1,407 | $503K |
| Bailard, Inc. | 0.01% | New | 1,402 | $501K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -9.1% | 1,399 | $500K |
| Orion Porfolio Solutions, LLC | 0.00% | Add +1.9% | 1,376 | $492K |
| Orion Portfolio Solutions, LLC | 0.00% | Add +1.9% | 1,376 | $492K |
| Diversified Trust Co. | 0.01% | Add +0.1% | 1,345 | $481K |
| Assetmark, Inc. | 0.00% | Reduce -0.5% | 1,310 | $468K |
| AdvisorShares Investments LLC | 0.09% | New | 1,300 | $465K |
| Aster Capital Management (DIFC) Ltd | 0.18% | New | 1,291 | $461K |
| ProShare Advisors LLC | 0.00% | Add +6.8% | 1,245 | $445K |
| Guggenheim Capital LLC | 0.00% | Reduce -11.8% | 1,209 | $432K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -12.3% | 1,198 | $428K |
| Burney Co./ | 0.02% | Reduce -31.2% | 1,193 | $426K |
| EntryPoint Capital, LLC | 0.18% | Reduce -8.9% | 1,180 | $422K |
| D.A. Davidson & Co. | 0.00% | Reduce -16.6% | 1,154 | $413K |
| Isthmus Partners, LLC | 0.05% | Add +4.6% | 1,147 | $410K |
| Venturi Wealth Management, LLC | 0.02% | Add +34.3% | 1,139 | $407K |
| Farringdon Capital, Ltd. | 0.17% | — | 1,125 | $402K |
| Corient Private Wealth LP | 0.00% | Reduce -4.3% | 1,124 | $401K |
| Quantitative Investment Management, LLC | 0.03% | Reduce -66.3% | 1,095 | $391K |
| Bayforest Capital Ltd | 0.49% | — | 1,092 | $390K |
| Factorial Partners, LLC | 0.22% | Reduce -15.6% | 1,080 | $386K |
| Connors Investor Services Inc. | 0.04% | No change | 1,055 | $377K |
| KBC Group NV | 0.00% | Add +35.4% | 1,051 | $376K |
| SG Americas Securities, LLC | 0.00% | Reduce -63.7% | 1,026 | $367K |
| MML Investors Services, LLC | 0.00% | Add +7.0% | 1,017 | $364K |
| Shelton Capital Management | 0.01% | Reduce -6.1% | 1,009 | $361K |
| Malaga Cove Capital, LLC | 0.14% | No change | 1,001 | $358K |
| Two Sigma Investments, LP | 0.00% | Reduce -3.8% | 1,000 | $357K |
| Tectonic Advisors LLC | 0.02% | New | 985 | $352K |
| OneAscent Financial Services LLC | 0.03% | Add +26.8% | 980 | $350K |
| Fifth Third Wealth Advisors LLC | 0.02% | No change | 964 | $345K |
| Commerce Bank | 0.00% | Add +48.3% | 952 | $340K |
| Wolverine Trading, LLC | 0.01% | Add +32.4% | 928 | $331K |
| Ethic Inc. | 0.01% | Reduce -2.6% | 922 | $330K |
| HSBC Holdings PLC | 0.00% | Reduce -3.8% | 921 | $329K |
| Haverford Trust Co | 0.00% | No change | 912 | $326K |
| AQR Capital Management | 0.00% | Reduce -58.1% | 894 | $319K |
| Ethos Financial Group, LLC | 0.04% | Add +1.4% | 892 | $319K |
| Townsquare Capital LLC | 0.00% | New | 887 | $317K |
| Lombard Odier Asset Management (USA) Corp | 0.14% | New | 880 | $315K |
| Metis Global Partners, LLC | 0.01% | Reduce -11.3% | 865 | $309K |
| CIBC Asset Management Inc | 0.00% | Add +5.1% | 863 | $308K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +8.2% | 844 | $302K |
| Cerity Partners LLC | 0.00% | Reduce -15.2% | 866 | $300K |
| Sage Investment Counsel LLC | 0.39% | — | 835 | $298K |
| Weiss Asset Management LP | 0.01% | New | 815 | $291K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.6% | 810 | $290K |
| Scientech Research LLC | 0.08% | New | 796 | $285K |
| Vident Advisory, LLC | 0.00% | Add +4.3% | 780 | $279K |
| Panagora Asset Management Inc. | 0.00% | No change | 778 | $278K |
| First Citizens Bank & Trust Co. | 0.01% | Add +14.8% | 767 | $274K |
| Vise Technologies, Inc. | 0.02% | New | 758 | $271K |
| Innealta Capital, LLC | 0.13% | Reduce -28.6% | 731 | $261K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | No change | 730 | $261K |
| Inspire Advisors, LLC | 0.03% | Reduce -8.6% | 706 | $252K |
| Benjamin Edwards Inc. | 0.00% | Add +5.6% | 700 | $250K |
| SVB Wealth LLC | 0.00% | New | 698 | $249K |
| Jones Financial Companies LLLP | 0.00% | Add +26.3% | 697 | $249K |
| Whalen Wealth Management Inc. | 0.17% | New | 693 | $248K |
| Empowered Funds, LLC | 0.00% | New | 692 | $247K |
| Stephens Inc. | 0.00% | Reduce -1.0% | 689 | $246K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -0.6% | 674 | $241K |
| Coldstream Capital Management Inc. | 0.01% | Reduce -4.6% | 663 | $237K |
| Blair William & Co. | 0.00% | No change | 661 | $236K |
| Meiji Yasuda Asset Management Co Ltd. | 0.01% | Reduce -1.2% | 650 | $232K |
| Praxis Investment Management Inc. | 0.02% | New | 650 | $232K |
| Corton Capital Inc. | 0.13% | New | 634 | $227K |
| CI Investments Inc. | 0.00% | Add +217.2% | 628 | $224K |
| Moody Aldrich Partners LLC | 0.04% | New | 625 | $223K |
| Brown Advisory Inc. | 0.00% | New | 623 | $223K |
| Profund Advisors LLC | 0.01% | Reduce -9.9% | 610 | $218K |
| Blueshift Asset Management, LLC | 0.08% | New | 608 | $217K |
| Trust Point Inc. | 0.01% | New | 606 | $217K |
| National Bank of Canada | 0.00% | Reduce -4.8% | 601 | $215K |
| Sage Rhino Capital LLC | 0.05% | New | 594 | $212K |
| Essex Financial Services, Inc. | 0.01% | New | 589 | $211K |
| Journey Strategic Wealth LLC | 0.01% | New | 580 | $207K |
| Compound Planning, Inc. | 0.01% | New | 566 | $202K |
| Forum Financial Management, LP | 0.00% | New | 564 | $202K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.05% | Reduce -72.1% | 553 | $197K |
| Wilmington Savings Fund Society, FSB | 0.00% | Reduce -19.5% | 550 | $197K |
| Point72 (DIFC) Ltd | 0.02% | Reduce -70.5% | 508 | $182K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +22.5% | 501 | $179K |
| Simplex Trading, LLC | 0.00% | New | 410 | $146K |
| Quadrant Capital Group LLC | 0.01% | Add +5.0% | 400 | $143K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 358 | $128K |
| Richards, Merrill & Peterson, Inc. | 0.06% | — | 305 | $109K |
| Mather Group, Llc. | 0.00% | No change | 288 | $103K |
| Signaturefd, LLC | 0.00% | Add +0.4% | 250 | $89K |
| Fifth Third Bancorp | 0.00% | Reduce -7.3% | 227 | $81K |
| Rise Advisors, LLC | 0.03% | Add +0.5% | 192 | $69K |
| Contravisory Investment Management, Inc. | 0.01% | No change | 182 | $65K |
| Montag A & Associates Inc. | 0.00% | No change | 175 | $63K |
| Hemington Wealth Management | 0.02% | Add +6.0% | 176 | $62K |
| GAMMA Investing LLC | 0.01% | Add +30.5% | 167 | $60K |
| Cwm, LLC | 0.00% | No change | 163 | $58K |
| Rakuten Securities, Inc. | 0.02% | Add +1420.0% | 152 | $54K |
| Blue Trust, Inc. | 0.00% | Reduce -26.5% | 147 | $53K |
| V-Square Quantitative Management LLC | 0.01% | Add +33.9% | 146 | $52K |
| JFS Wealth Advisors, LLC | 0.00% | Add +0.8% | 124 | $44K |
| UMB Bank, n.a. | 0.00% | Add +69.9% | 124 | $44K |
| Penserra Capital Management LLC | 0.00% | Reduce -4.0% | 121 | $43K |
| Huntington National Bank | 0.00% | Reduce -2.8% | 104 | $37K |
| Addison Advisors LLC | 0.01% | No change | 100 | $36K |
| SBI Securities Co., Ltd. | 0.00% | — | 98 | $35K |
| Atlas Capital Advisors Inc. | 0.00% | New | 94 | $34K |
| Parallel Advisors, LLC | 0.00% | Add +102.2% | 93 | $33K |
| LGT Financial Advisors LLC | 0.07% | No change | 92 | $33K |
| Smartleaf Asset Management LLC | 0.00% | Add +21.3% | 91 | $32K |
| Deseret Mutual Benefit Administrators | 0.01% | Add +26.9% | 85 | $30K |
| Global X Japan Co., Ltd. | 0.00% | Add +5.0% | 84 | $30K |
| Allworth Financial LP | 0.00% | Reduce -15.7% | 86 | $30K |
| Bessemer Group Inc. | 0.00% | Add +31.8% | 83 | $29K |
| Plante Moran Financial Advisors, LLC | 0.00% | No change | 77 | $28K |
| Lindbrook Capital, LLC | 0.00% | Add +4.8% | 66 | $24K |
| NewEdge Advisors, LLC | 0.00% | No change | 66 | $23K |
| Riverview Trust Co | 0.02% | No change | 60 | $21K |
| Kathleen S. Wright Associates Inc. | 0.01% | No change | 54 | $19K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 54 | $19K |
| Security National Bank | 0.00% | No change | 50 | $18K |
| West Branch Capital LLC | 0.01% | No change | 45 | $16K |
| MAI Capital Management | 0.00% | New | 43 | $15K |
| Whittier Trust Co. of Nevada Inc. | 0.00% | No change | 40 | $14K |
| Talon Private Wealth, LLC | 0.00% | No change | 35 | $13K |
| Global Retirement Partners, LLC | 0.00% | No change | 35 | $13K |
| Geneos Wealth Management Inc. | 0.00% | No change | 35 | $13K |
| CENTRAL TRUST Co | 0.00% | New | 34 | $12K |
| Principal Securities, Inc. | 0.00% | Add +3.3% | 31 | $11K |
| Covestor Ltd | 0.01% | No change | 30 | $11K |
| R Squared Ltd | 0.01% | — | 30 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +20.0% | 30 | $11K |
| Retirement Wealth Solutions LLC | 0.01% | — | 31 | $11K |
| FPC Investment Advisory, Inc. | 0.01% | New | 28 | $11K |
| Meeder Asset Management Inc. | 0.00% | New | 28 | $10K |
| Sierra Ocean, LLC | 0.01% | — | 27 | $10K |
| Hollencrest Capital Management | 0.00% | No change | 25 | $9K |
| Bell Investment Advisors, Inc | 0.00% | Reduce -7.7% | 24 | $9K |
| HighMark Wealth Management LLC | 0.00% | Add +9.5% | 23 | $8K |
| Cornerstone Planning Group LLC | 0.00% | No change | 23 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +29.4% | 22 | $8K |
| Amundi | 0.00% | New | 22 | $8K |
| Frazier Financial Advisors, LLC | 0.01% | No change | 21 | $7K |
| Parkside Financial Bank & Trust | 0.00% | No change | 20 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | New | 20 | $7K |
| Smithfield Trust Co | 0.00% | No change | 21 | $7K |
| NFSG Corp | 0.00% | New | 19 | $7K |
| Brooklyn Investment Group | 0.00% | Add +12.5% | 18 | $6K |
| Capital A Wealth Management, LLC | 0.01% | — | 16 | $6K |
| 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% | No change | 14 | $5K |
| High Note Wealth, LLC | 0.00% | New | 14 | $5K |
| Key Financial Inc | 0.00% | New | 14 | $5K |
| Fortitude Family Office, LLC | 0.00% | No change | 12 | $4K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 11 | $4K |
| WPG Advisers, LLC | 0.00% | — | 11 | $4K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 11 | $4K |
| Colonial Trust Co / SC | 0.00% | No change | 10 | $3K |
| Versant Capital Management, Inc | 0.00% | No change | 9 | $3K |
| Synergy Asset Management, LLC | 0.00% | New | 10 | $3K |
| Prestige Wealth Management Group LLC | 0.00% | No change | 8 | $3K |
| Manchester Capital Management LLC | 0.00% | No change | 7 | $3K |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 7 | $3K |
| Eagle Bay Advisors LLC | 0.00% | No change | 7 | $3K |
| SJS Investment Consulting Inc. | 0.00% | Reduce -14.3% | 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 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 4 | $1K |
| HHM Wealth Advisors, LLC | 0.00% | New | 4 | $1K |
| TD Capital Management LLC | 0.00% | New | 3 | $1K |
| MPWM Advisory Solutions, LLC | 0.00% | — | 3 | $1K |
| Larson Financial Group LLC | 0.00% | No change | 3 | $1K |
| Valued Wealth Advisors LLC | 0.00% | No change | 2 | $715 |
| Private Wealth Management Group, LLC | 0.00% | No change | 2 | $715 |
| Global Financial Private Client, LLC | 0.00% | New | 2 | $715 |
| MV Capital Management, Inc. | 0.00% | No change | 2 | $715 |
| St Germain D J Co. Inc. | 0.00% | No change | 2 | $715 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $358 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $357 |
| Transce3nd, LLC | 0.00% | — | 1 | $357 |
| NewSquare Capital LLC | 0.00% | New | 1 | $357 |
"% of holder's portfolio" is LAD's weight in each manager's 13F, not the share of Lithia Motors Inc. the manager owns.