Lithia MotorsLAD

13F holders, Q4 2024 (December 31)
441holders +36
67new positions
46sold out
11famous investors
$357.34avg. 13F price*

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

0100200300400500 Q1 2024: 413Q1 2024Q2 2024: 375Q2 2024Q3 2024: 405Q3 2024Q4 2024: 441Q4 2024Q1 2025: 471Q1 2025Q2 2025: 453Q2 2025Q3 2025: 453Q3 2025Q4 2025: 481Q4 2025Q1 2026: 436Q1 2026Q2 2026: 444Q2 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions67$273.8M
Exits46$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.