Lithia MotorsLAD

13F holders, Q1 2025 (March 31)
471holders +30
81new positions
54sold out
11famous investors
$273.58avg. 13F price*

At the end of Q1 2025, 471 institutions reported holding Lithia Motors Inc. (LAD) in their 13F filings, up 30 from Q4 2024. 81 opened new positions and 54 sold out. The largest holders were Vanguard Group Inc. ($784.4M), BlackRock, Inc. ($757.7M) and Abrams Capital Management ($717.6M). 11 famous investors held it, including David Abrams (12.7% of Abrams Capital Management's portfolio), Leon Cooperman (3.7% of Omega Advisors (Leon Cooperman)'s portfolio) and Glenn Greenberg (2.6% of Brave Warrior Advisors'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions81$332.5M
Exits54$250.1M

All 13F filers, Q4 2024 → Q1 2025: 5,081,517 shares bought and 3,963,452 shares sold, net +1,118,065 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 471 holders

Vanguard Group Inc. 0.01% Reduce -1.4% 2,672,253 $784.4M
BlackRock, Inc. 0.02% Add +9.7% 2,581,186 $757.7M
Abrams Capital Management 12.73% Add +2.2% 2,444,678 $717.6M
Harris Associates (Oakmark Funds) 0.99% Add +2.8% 2,004,527 $588.4M
Dimensional Fund Advisors LP 0.09% Add +6.1% 1,267,519 $372.1M
State Street Corp. 0.01% Add +0.2% 849,026 $249.2M
Canada Pension Plan Investment Board 0.16% No change 578,411 $169.8M
Lyrical Asset Management LP 2.24% Reduce -1.4% 503,038 $147.7M
Conifer Management, L.L.C. 22.25% No change 500,000 $146.8M
FMR LLC 0.01% Reduce -23.1% 483,524 $141.9M
Geode Capital Management, LLC 0.01% Add +6.2% 467,678 $137.3M
Norges Bank 0.02% Add +0.8% 430,562 $126.4M
Brave Warrior Advisors 2.57% Reduce -37.7% 381,889 $112.1M
Morgan Stanley 0.01% Reduce -16.9% 376,845 $110.6M
Hotchkis & Wiley Capital Management LLC 0.37% Add +8.8% 376,467 $110.5M
Royal London Asset Management Ltd. 0.24% Reduce -6.4% 338,940 $99.5M
River Road Asset Management, LLC 1.30% Reduce -0.1% 326,395 $95.8M
Omega Advisors (Leon Cooperman) 3.70% No change 317,602 $93.2M
Advent International, L.P. 2.66% Add +32.1% 286,786 $84.2M
Madison Asset Management, LLC 0.92% Add +9.9% 280,456 $82.3M
Steadfast Capital Management LP 2.31% Reduce -39.8% 276,898 $81.3M
Northern Trust Corp. 0.01% Add +4.4% 268,268 $78.7M
JPMorgan Chase & Co. 0.01% Add +10.3% 246,273 $72.3M
Bridges Investment Management Inc. 1.02% Add +5.0% 241,420 $70.9M
Tensile Capital Management LP 8.82% No change 235,527 $69.1M
Bank of New York Mellon Corp 0.01% Reduce -1.9% 233,081 $68.4M
Eventide Asset Management, LLC 1.35% Add +6.1% 230,189 $67.6M
Chicago Capital, LLC 1.78% Add +0.6% 214,870 $63.1M
Charles Schwab Investment Management Inc. 0.01% Add +1.3% 210,934 $61.9M
Squarepoint Ops LLC 0.15% New 204,069 $59.9M
Park West Asset Management LLC 4.80% New 200,400 $58.8M
Man Group plc 0.18% Add +348.7% 198,642 $58.3M
Frontier Capital Management Co. LLC 0.63% Reduce -28.3% 195,076 $57.3M
UBS Group AG 0.01% Reduce -20.3% 186,673 $54.8M
Millennium Management 0.05% Add +1840.6% 181,777 $53.4M
HITE Hedge Asset Management LLC 3.00% Add +70.2% 164,281 $48.2M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.30% Reduce -5.5% 164,000 $48.1M
Manufacturers Life Insurance Company, The 0.04% Reduce -13.9% 158,242 $46.5M
Balyasny Asset Management L.P. 0.12% Reduce -9.2% 157,368 $46.2M
Ameriprise Financial Inc. 0.01% Add +6.0% 132,366 $38.8M
Schonfeld Strategic Advisors LLC 0.25% Add +25.3% 128,586 $37.7M
Wedge Capital Management L L P 0.72% Reduce -2.9% 126,377 $37.1M
Point72 Asset Management 0.11% Reduce -8.5% 125,644 $36.9M
Bank of America Corp. 0.00% Add +125.3% 125,356 $36.8M
Assenagon Asset Management S.A. 0.07% New 125,237 $36.8M
Invesco Ltd. 0.01% Add +4.4% 119,466 $35.1M
Alyeska Investment Group, L.P. 0.13% Reduce -18.2% 113,490 $33.3M
Goldman Sachs Group Inc. 0.01% Add +67.6% 113,346 $33.3M
Cadian Capital Management, LP 1.41% Add +29.3% 112,641 $33.1M
Nuveen, LLC 0.01% — 111,822 $32.8M
J. Goldman & Co LP 1.03% Add +453.6% 98,596 $28.9M
Natixis Advisors, LLC 0.05% Add +5.6% 98,125 $28.8M
Franklin Resources Inc. 0.01% Add +2.5% 95,125 $27.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +16.8% 93,170 $27.3M
Janney Montgomery Scott LLC 0.08% Add +1865.3% 92,293 $27.1M
Schroder Investment Management Group 0.03% Add +2.5% 93,259 $27.0M
Qube Research & Technologies Ltd 0.04% Add +1591.4% 91,301 $26.8M
Royal Bank of Canada 0.01% Reduce -0.2% 89,884 $26.4M
Rhumbline Advisers 0.02% Add +0.1% 77,575 $22.8M
Westwood Holdings Group Inc. 0.17% Add +10.2% 77,383 $22.7M
Cartenna Capital, LP 1.66% New 70,000 $20.5M
Retirement Systems of Alabama 0.08% Reduce -5.0% 69,724 $20.5M
Coppell Advisory Solutions LLC 2.78% Add +10136710.0% 2,027,362 $20.1M
Driehaus Capital Management LLC 0.19% Reduce -53.6% 65,894 $19.3M
Cubist Systematic Strategies, LLC 0.24% New 62,235 $18.3M
Iridian Asset Management LLC 5.66% Add +14.1% 61,424 $18.0M
Principal Financial Group Inc. 0.01% Add +0.3% 61,283 $18.0M
Tudor Investment Corporation 0.15% Add +1754.7% 58,885 $17.3M
Legal & General Group Plc 0.00% Reduce -2.0% 58,080 $17.0M
Sei Investments Co. 0.02% Reduce -2.8% 55,284 $16.2M
Swiss National Bank 0.01% Reduce -1.9% 51,600 $15.1M
Citadel Advisors 0.01% Add +87.0% 49,230 $14.5M
Boston Partners 0.02% Reduce -7.1% 48,716 $14.2M
Logan Capital Management Inc. 0.63% Reduce -0.4% 46,897 $13.8M
Algert Global LLC 0.34% Add +23.1% 46,745 $13.7M
Woodline Partners LP 0.09% New 44,713 $13.1M
Loomis Sayles & Co. L P 0.02% Add +29.9% 43,835 $12.9M
Osterweis Capital Management Inc. 0.85% New 43,124 $12.7M
D. E. Shaw & Co. 0.02% Add +163.1% 43,011 $12.6M
Covalis Capital LLP 2.89% New 42,972 $12.6M
Alliancebernstein L.P. 0.00% Add +15.8% 41,793 $12.3M
California Public Employees Retirement System 0.01% Add +18.6% 41,717 $12.2M
Raymond James Financial Inc. 0.00% Add +10.9% 41,287 $12.1M
Cobalt Capital Management, Inc. 5.78% New 40,000 $11.7M
Marshall Wace, LLP 0.02% Add +2367.8% 39,485 $11.6M
Russell Investments Group, Ltd. 0.02% Reduce -66.6% 39,200 $11.5M
CIBC Private Wealth Group LLC 0.02% Reduce -6.5% 41,549 $11.3M
Twinbeech Capital LP 0.19% New 35,626 $10.5M
First Trust Advisors LP 0.01% Reduce -63.0% 32,419 $9.5M
New York State Teachers Retirement System 0.02% Reduce -3.9% 32,018 $9.4M
Wells Fargo & Company 0.00% Add +0.2% 30,747 $9.0M
Comerica Bank 0.04% Reduce -17.7% 29,887 $8.8M
Corebridge Financial, Inc. 0.05% Reduce -2.4% 29,419 $8.6M
Dana Investment Advisors, Inc. 0.30% Reduce -2.5% 28,972 $8.5M
ExodusPoint Capital Management, LP 0.11% Add +610.0% 28,764 $8.4M
Harfst & Associates, Inc. 1.94% Reduce -5.7% 28,608 $8.4M
Holocene Advisors, LP 0.02% Reduce -86.2% 28,178 $8.3M
Kennedy Capital Management LLC 0.20% Reduce -51.7% 27,995 $8.2M
Envestnet Asset Management Inc. 0.00% Reduce -4.0% 26,864 $7.9M
GW&K Investment Management, LLC 0.07% Reduce -3.2% 26,216 $7.7M
Channing Capital Management, LLC 0.23% Reduce -22.4% 26,192 $7.7M
Empowered Funds, LLC 0.11% Add +3682.1% 26,172 $7.7M
California State Teachers Retirement System 0.01% Add +2.0% 25,496 $7.5M
Jump Financial, LLC 0.11% New 24,005 $7.0M
Aquatic Capital Management LLC 0.18% New 23,988 $7.0M
Castleark Management LLC 0.24% Add +56.1% 23,880 $7.0M
Eisler Capital Management Ltd. 0.21% New 23,689 $6.9M
Barclays PLC 0.00% Reduce -74.6% 23,323 $6.8M
CANADA LIFE ASSURANCE Co 0.01% Reduce -7.3% 22,435 $6.6M
Engineers Gate Manager LP 0.11% New 22,432 $6.6M
Voloridge Investment Management, LLC 0.02% Add +394.3% 22,001 $6.5M
Truist Financial Corp. 0.01% Add +1404.1% 21,900 $6.4M
State Board of Administration of Florida Retirement System 0.01% No change 21,386 $6.3M
Bridge City Capital, LLC 1.87% Add +0.1% 21,202 $6.2M
Mirabella Financial Services LLP 0.26% Add +580.0% 20,510 $6.0M
Susquehanna International Group, LLP 0.01% Reduce -15.2% 20,172 $5.9M
T. Rowe Price Associates Inc. 0.00% Add +10.0% 19,075 $5.6M
AQR Capital Management 0.01% Add +2082.2% 19,509 $5.6M
Parkwood LLC 0.54% Reduce -16.2% 18,921 $5.6M
Stifel Financial Corp. 0.01% Add +5.0% 18,905 $5.6M
Van Eck Associates Corp. 0.01% Add +6.3% 18,096 $5.3M
State of Wisconsin Investment Board 0.01% Reduce -2.0% 17,406 $5.1M
New York State Common Retirement Fund 0.01% Reduce -5.7% 16,644 $4.9M
Voya Investment Management LLC 0.01% Add +124.3% 16,392 $4.8M
Brandywine Global Investment Management, LLC 0.03% Reduce -0.6% 16,311 $4.8M
S&T Bank 1.55% Reduce -1.6% 16,196 $4.8M
Janus Henderson Group PLC 0.00% Reduce -0.9% 16,168 $4.7M
Sendero Wealth Management, LLC 0.63% Add +13.4% 15,462 $4.5M
Snowden Capital Advisors LLC 0.15% New 15,320 $4.5M
Ensign Peak Advisors, Inc 0.01% Reduce -11.7% 15,124 $4.4M
HSBC Holdings PLC 0.00% Add +1539.1% 15,096 $4.4M
MetLife Investment Management, LLC 0.02% Reduce -1.5% 14,784 $4.3M
HRT Financial LP 0.03% Add +211.7% 14,726 $4.3M
Mutual of America Capital Management LLC 0.05% Reduce -2.6% 13,709 $4.0M
BNP Paribas Financial Markets 0.00% Add +0.5% 12,805 $3.8M
Verition Fund Management LLC 0.02% Reduce -73.6% 12,625 $3.7M
Quantbot Technologies LP 0.12% New 12,593 $3.7M
Boothbay Fund Management, LLC 0.13% Add +14.1% 12,329 $3.6M
Wellington Management Group LLP 0.00% Add +16.1% 12,226 $3.6M
Amalgamated Bank 0.03% Reduce -3.7% 12,195 $3.6M
Harbor Capital Advisors, Inc. 0.16% Add +86.5% 12,053 $3.5M
Treasurer of the State of North Carolina 0.01% Add +4.1% 12,000 $3.5M
Scotia Capital Inc. 0.02% New 11,939 $3.5M
Trexquant Investment LP 0.04% New 11,740 $3.4M
State of Tennessee, Department of Treasury 0.01% No change 11,477 $3.4M
California First Leasing Corp. 1.39% No change 10,759 $3.2M
Brevan Howard Capital Management LP 0.09% New 10,486 $3.1M
Agp Franklin, LLC 1.89% Add +1.1% 10,521 $3.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -38.5% 10,104 $3.0M
Yousif Capital Management, LLC 0.03% Reduce -1.9% 10,043 $2.9M
JB Capital LLC 0.16% New 9,818 $2.9M
Alaska Permanent Fund Corp 0.04% No change 9,772 $2.9M
Dean Investment Associates, LLC 0.42% Add +2.4% 9,731 $2.9M
Police & Firemen's Retirement System of New Jersey 0.03% Add +0.8% 9,591 $2.8M
Steamboat Capital Partners, LLC 0.84% Reduce -1.9% 9,452 $2.8M
Walleye Capital LLC 0.03% New 9,347 $2.7M
Timber Creek Capital Management LLC 0.73% Reduce -0.9% 9,263 $2.7M
American Century Companies Inc. 0.00% Reduce -1.2% 9,118 $2.7M
State of New Jersey Common Pension Fund D 0.01% Reduce -8.6% 8,857 $2.6M
Campbell & CO Investment Adviser LLC 0.19% Add +50.8% 8,634 $2.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +13.9% 8,474 $2.5M
Teachers Retirement System of the State of Kentucky 0.02% No change 8,362 $2.5M
Public Employees Retirement System of Ohio 0.01% Reduce -10.4% 8,072 $2.4M
Citigroup Inc. 0.00% Reduce -43.3% 8,037 $2.4M
LPL Financial LLC 0.00% Add +95.1% 7,900 $2.3M
Red Spruce Capital, LLC 1.08% Reduce -13.9% 7,836 $2.3M
Arizona State Retirement System 0.01% Reduce -1.6% 7,641 $2.2M
Lighthouse Investment Partners, LLC 0.10% Reduce -64.3% 7,500 $2.2M
Louisiana State Employees Retirement System 0.04% Add +1.4% 7,500 $2.2M
Crossmark Global Holdings, Inc. 0.04% Add +219.7% 7,391 $2.2M
Handelsbanken Fonder AB 0.01% No change 7,258 $2.1M
Osaic Holdings, Inc. 0.00% Add +316.5% 7,205 $2.1M
Gotham Asset Management 0.02% Add +208.7% 7,004 $2.1M
Dark Forest Capital Management LP 0.09% New 6,941 $2.0M
SeaCrest Wealth Management, LLC 0.23% Reduce -1.0% 6,874 $2.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% No change 6,789 $2.0M
Jane Street Group, LLC 0.00% Reduce -72.0% 6,408 $1.9M
State of Michigan Retirement System 0.01% Add +1.6% 6,387 $1.9M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +8.2% 6,367 $1.9M
STRS Ohio 0.01% Add +21.4% 6,308 $1.9M
Intech Investment Management LLC 0.02% Add +0.5% 6,288 $1.8M
Thrivent Financial for Lutherans 0.00% Reduce -0.4% 6,245 $1.8M
Teacher Retirement System of Texas 0.01% Add +47.8% 5,959 $1.7M
Northwestern Mutual Investment Management Company, LLC 0.03% Add +0.0% 5,922 $1.7M
180 Wealth Advisors, LLC 0.26% New 5,629 $1.7M
New Mexico Educational Retirement Board 0.06% No change 5,600 $1.6M
&partners 0.02% Add +243.5% 5,647 $1.6M
KLP Kapitalforvaltning As 0.01% Reduce -1.8% 5,500 $1.6M
Campbell Newman Asset Management Inc. 0.14% Reduce -0.4% 5,442 $1.6M
Oregon Public Employees Retirement Fund 0.03% No change 5,416 $1.6M
Quadrature Capital Ltd 0.04% New 5,382 $1.6M
Cetera Investment Advisers 0.00% Add +54.6% 5,347 $1.6M
Ameritas Investment Partners, Inc. 0.05% Reduce -1.8% 5,241 $1.5M
SG Americas Securities, LLC 0.01% Add +404.0% 5,171 $1.5M
Gsa Capital Partners LLP 0.13% New 4,907 $1.4M
PDT Partners, LLC 0.10% New 4,814 $1.4M
Susquehanna Fundamental Investments, LLC 0.02% Reduce -56.1% 4,804 $1.4M
Victory Capital Management Inc. 0.00% Reduce -12.0% 4,756 $1.4M
Investment House LLC 0.08% New 4,641 $1.4M
Caxton Associates LLP 0.05% — 4,551 $1.3M
Dean Capital Management 0.55% Add +1.9% 4,339 $1.3M
Utah Retirement Systems 0.01% No change 4,293 $1.3M
Daiwa Securities Group Inc. 0.01% Add +5.5% 4,280 $1.3M
South Dakota Investment Council 0.03% Reduce -2.3% 4,195 $1.2M
Prudential Financial Inc. 0.00% Add +61.6% 3,317 $1.2M
Pictet Asset Management Holding SA 0.00% Add +5.4% 4,128 $1.2M
Shellback Capital, LP 0.12% Reduce -92.2% 4,122 $1.2M
Legato Capital Management LLC 0.16% Reduce -1.2% 4,078 $1.2M
Beck Bode, LLC 0.22% New 4,022 $1.2M
Centiva Capital, LP 0.07% Reduce -27.3% 3,968 $1.2M
Waverly Advisors, LLC 0.01% Add +0.9% 3,963 $1.2M
Headlands Technologies LLC 0.13% New 3,900 $1.1M
Xponance LLC 0.01% Reduce -10.2% 3,864 $1.1M
Fulton Bank, N.A. 0.04% Reduce -6.8% 3,754 $1.1M
CreativeOne Wealth, LLC 0.03% Add +98.3% 3,682 $1.1M
Vanguard Personalized Indexing Management, LLC 0.02% Add +7.5% 3,639 $1.1M
Bayesian Capital Management, LP 0.17% New 3,500 $1.0M
Convergence Investment Partners, LLC 0.28% New 3,475 $1.0M
AlphaQuest LLC 0.11% New 3,402 $999K
Peak Retirement Planning, Inc. 0.54% Add +37.2% 3,341 $981K
Ashton Thomas Private Wealth, LLC 0.04% Reduce -3.0% 3,321 $975K
Bank of Montreal 0.00% No change 3,274 $961K
Exchange Traded Concepts, LLC 0.02% Add +2.6% 3,144 $923K
Oak Thistle LLC 0.18% New 3,131 $919K
State of Alaska, Department of Revenue 0.01% Add +2.6% 3,120 $915K
Bristlecone Advisors, LLC 0.07% Add +30.2% 3,103 $911K
Versor Investments LP 0.15% New 3,080 $904K
Public Employees Retirement Association of Colorado 0.00% No change 2,932 $861K
CenterBook Partners LP 0.05% Reduce -36.8% 2,904 $852K
Neuberger Berman Group LLC 0.00% Add +24.0% 2,877 $845K
Inspire Advisors, LLC 0.10% Add +302.7% 2,843 $835K
New York Life Investment Management LLC 0.01% Add +0.8% 2,808 $824K
Camelot Portfolios, LLC 0.50% Add +7.3% 2,760 $810K
Pathstone Holdings, LLC 0.00% Reduce -4.5% 2,748 $807K
Prospera Financial Services Inc 0.02% New 2,720 $798K
Ruane, Cunniff & Goldfarb L.P. 0.01% No change 2,716 $797K
LRT Capital Management, LLC 0.51% Reduce -47.4% 2,559 $751K
Oppenheimer Asset Management Inc. 0.01% Reduce -1.2% 2,547 $748K
Federation des caisses Desjardins du Quebec 0.00% Add +4.5% 2,536 $744K
MML Investors Services, LLC 0.00% Add +149.2% 2,534 $744K
Deutsche Bank AG 0.00% Reduce -1.1% 2,501 $734K
Winnacle Wealth LLC 0.68% Add +20.8% 2,499 $733K
Pinebridge Investments, L.P. 0.01% Reduce -71.2% 2,481 $728K
Smith, Moore & Co. 0.07% New 2,455 $721K
Cambridge Investment Research Advisors, Inc. 0.00% Add +1.5% 2,421 $711K
Allianz Asset Management GmbH 0.00% Add +26.9% 2,399 $704K
Sherbrooke Park Advisers LLC 0.32% New 2,349 $690K
Tidal Investments LLC 0.01% Reduce -11.8% 2,299 $675K
Quantinno Capital Management LP 0.00% Add +9.6% 2,289 $672K
Dynamic Technology Lab Private Ltd 0.10% Reduce -4.6% 2,260 $663K
Atria Investments, Inc 0.01% Reduce -20.2% 2,258 $663K
IFP Advisors, Inc 0.02% Reduce -0.7% 2,191 $645K
Vestcor Inc 0.02% No change 2,157 $633K
Financial Strategies Group, Inc. 0.15% Add +27.6% 2,174 $632K
Point72 (DIFC) Ltd 0.06% Add +321.3% 2,140 $628K
Yorktown Management & Research Co Inc 0.67% No change 2,100 $616K
Aristides Capital LLC 0.23% New 2,100 $616K
Mariner, LLC 0.00% Add +42.0% 2,094 $615K
Federated Hermes, Inc. 0.00% Reduce -5.0% 2,092 $614K
Creative Planning 0.00% Add +18.7% 2,081 $611K
Securian Asset Management, Inc. 0.02% Add +5.0% 2,079 $610K
Values First Advisors, Inc. 0.36% Reduce -0.5% 2,082 $610K
Blueshift Asset Management, LLC 0.24% Add +237.5% 2,052 $602K
QRG Capital Management, Inc. 0.01% Add +6.4% 2,042 $599K
FourThought Financial Partners, LLC 0.06% Add +5.3% 2,008 $589K
Pacer Advisors, Inc. 0.00% Reduce -65.0% 2,000 $587K
EntryPoint Capital, LLC 0.26% Add +62.7% 1,920 $564K
Wealth Enhancement Advisory Services, LLC 0.00% Add +118.1% 1,841 $541K
Shell Asset Management Co. 0.03% Add +2.7% 1,841 $540K
Cinctive Capital Management LP 0.04% New 1,796 $527K
PNC Financial Services Group, Inc. 0.00% Reduce -21.2% 1,779 $522K
HighTower Advisors, LLC 0.00% Reduce -25.3% 1,741 $511K
Assetmark, Inc. 0.00% Add +30.6% 1,711 $502K
Hudson Bay Capital Management LP 0.00% New 1,702 $500K
Caption Management, LLC 0.02% New 1,700 $499K
Aster Capital Management (DIFC) Ltd 0.09% Add +12.0% 1,446 $498K
Thrive Capital Management, LLC 0.29% New 1,661 $487K
Quadrant Capital Group LLC 0.02% Add +314.5% 1,658 $487K
United Services Automobile Association 0.01% New 1,664 $482K
O'shaughnessy Asset Management, LLC 0.00% Add +1.6% 1,606 $471K
SummitTX Capital, L.P. 0.02% — 1,582 $464K
Stephens Inc. 0.01% Add +127.4% 1,567 $460K
Bailard, Inc. 0.01% Add +10.6% 1,551 $455K
Elevation Point Wealth Partners, LLC 0.04% Add +5.5% 1,513 $444K
Rafferty Asset Management, LLC 0.00% Reduce -12.3% 1,490 $437K
Captrust Financial Advisors 0.00% Reduce -43.9% 1,485 $436K
Teza Capital Management LLC 0.20% Reduce -42.4% 1,484 $436K
Sterling Capital Management LLC 0.01% Reduce -6.5% 1,457 $428K
M&T Bank Corp 0.00% Reduce -11.2% 1,453 $427K
OneAscent Financial Services LLC 0.03% Add +47.1% 1,442 $426K
Arete Wealth Advisors, LLC 0.03% Reduce -83.3% 1,416 $416K
Diversified Trust Co. 0.01% Add +2.2% 1,375 $404K
Inspire Investing, LLC 0.05% Reduce -68.6% 1,371 $402K
Edgestream Partners, L.P. 0.01% New 1,299 $381K
Aristeia Capital, L.L.C. 0.02% New 1,293 $380K
Bayforest Capital Ltd 0.16% Add +14.7% 1,253 $368K
R Squared Ltd 0.39% Add +4066.7% 1,250 $367K
First Eagle Investment Management, LLC 0.00% Reduce -88.3% 1,232 $362K
Nebula Research & Development LLC 0.03% New 1,228 $360K
Maryland State Retirement & Pension System 0.01% Reduce -12.4% 1,225 $360K
Qsemble Capital Management, LP 0.04% New 1,212 $356K
Steward Partners Investment Advisory, LLC 0.00% Reduce -67.3% 1,204 $353K
Mercer Global Advisors Inc. 0.00% No change 1,198 $352K
Guggenheim Capital LLC 0.00% Reduce -1.7% 1,188 $349K
Whalen Wealth Management Inc. 0.23% Add +71.0% 1,185 $348K
KBC Group NV 0.00% Add +12.1% 1,178 $346K
Corient Private Wealth LP 0.00% Add +4.5% 1,175 $345K
Townsquare Capital LLC 0.00% Add +30.3% 1,156 $339K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -89.1% 1,148 $337K
D.A. Davidson & Co. 0.00% Reduce -1.3% 1,139 $335K
Venturi Wealth Management, LLC 0.02% No change 1,139 $334K
Magnetar Financial LLC 0.00% New 1,137 $334K
ProShare Advisors LLC 0.00% Reduce -8.9% 1,134 $333K
Tower Research Capital LLC (TRC) 0.01% Reduce -30.4% 1,106 $325K
Fifth Third Wealth Advisors LLC 0.02% Add +14.2% 1,101 $323K
Tectonic Advisors LLC 0.02% Add +11.3% 1,096 $322K
Burney Co./ 0.01% Reduce -8.4% 1,093 $321K
Ethos Financial Group, LLC 0.03% No change 892 $319K
Factorial Partners, LLC 0.20% No change 1,080 $317K
Connors Investor Services Inc. 0.03% No change 1,055 $310K
Ethic Inc. 0.01% Add +9.8% 1,012 $300K
Envestnet Portfolio Solutions, Inc. 0.00% Reduce -43.8% 1,021 $300K
VIRGINIA RETIREMENT SYSTEMS ET Al 0.00% — 1,000 $294K
Two Sigma Investments, LP 0.00% No change 1,000 $294K
Olympiad Research LP 0.33% New 971 $285K
Quantitative Investment Management, LLC 0.03% Reduce -11.7% 967 $283K
Commerce Bank 0.00% Add +0.7% 959 $282K
Wolverine Trading, LLC 0.01% Add +4.5% 970 $281K
Commonwealth Equity Services, LLC 0.00% Add +18.4% 959 $281K
Shelton Capital Management 0.01% Reduce -5.8% 950 $279K
Malaga Cove Capital, LLC 0.12% Reduce -5.4% 947 $278K
Bridgefront Capital, LLC 0.08% New 921 $270K
OneAscent Investment Solutions LLC 0.32% — 910 $267K
Petrus Trust Company, LTA 0.02% New 906 $266K
Haverford Trust Co 0.00% Reduce -2.2% 892 $262K
CIBC Asset Management Inc 0.00% Add +1.7% 878 $258K
Metis Global Partners, LLC 0.01% No change 865 $254K
PenderFund Capital Management Ltd. 0.09% New 2,400 $251K
Vident Advisory, LLC 0.00% Add +3.2% 805 $236K
Cambria Investment Management, L.P. 0.02% New 796 $234K
Jones Financial Companies LLLP 0.00% Add +13.9% 794 $230K
First Citizens Bank & Trust Co. 0.01% Add +2.1% 783 $230K
Panagora Asset Management Inc. 0.00% No change 778 $228K
Prelude Capital Management, LLC 0.02% New 776 $228K
Private Advisor Group, LLC 0.00% New 769 $226K
Hennion & Walsh Asset Management, Inc. 0.01% No change 730 $214K
Fox Run Management, L.L.C. 0.03% New 705 $207K
Benjamin Edwards Inc. 0.00% No change 700 $206K
Sage Investment Counsel LLC 0.26% Reduce -16.2% 700 $205K
Forum Financial Management, LP 0.00% Add +22.2% 689 $202K
CI Investments Inc. 0.00% Add +9.1% 685 $201K
Coldstream Capital Management Inc. 0.00% Reduce -2.9% 644 $189K
National Bank of Canada 0.00% Reduce -2.8% 584 $171K
EverSource Wealth Advisors, LLC 0.01% Add +9.4% 548 $161K
US Bancorp \de 0.00% Reduce -66.4% 531 $156K
Caitong International Asset Management Co., Ltd 0.11% New 486 $143K
Quarry LP 0.04% New 462 $136K
Wilmington Savings Fund Society, FSB 0.00% Reduce -18.0% 451 $132K
Nomura Asset Management Co. Ltd. 0.00% Add +15.9% 415 $122K
Simplex Trading, LLC 0.00% Reduce -1.0% 406 $119K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 296 $87K
Mather Group, Llc. 0.00% No change 288 $85K
Richards, Merrill & Peterson, Inc. 0.04% Reduce -6.6% 285 $84K
Signaturefd, LLC 0.00% Add +10.8% 277 $81K
GAMMA Investing LLC 0.01% Add +50.9% 252 $74K
Fifth Third Bancorp 0.00% Add +10.6% 251 $74K
Nisa Investment Advisors, LLC 0.00% Reduce -91.5% 236 $69K
Cwm, LLC 0.00% Add +30.1% 212 $62K
UMB Bank, n.a. 0.00% Add +63.7% 203 $60K
Lanark Financial, Inc. 0.01% — 202 $59K
eCIO, Inc. 0.02% — 187 $55K
Hemington Wealth Management 0.01% Add +5.7% 186 $54K
Contravisory Investment Management, Inc. 0.01% No change 182 $53K
Montag A & Associates Inc. 0.00% No change 175 $51K
Rakuten Securities, Inc. 0.02% No change 152 $45K
Rise Advisors, LLC 0.02% Reduce -22.4% 149 $44K
Blue Trust, Inc. 0.00% No change 147 $43K
V-Square Quantitative Management LLC 0.01% No change 146 $43K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Reduce -100.0% 135 $40K
SBI Securities Co., Ltd. 0.00% Add +26.5% 124 $36K
JFS Wealth Advisors, LLC 0.00% Reduce -0.8% 123 $36K
Penserra Capital Management LLC 0.00% Add +3.3% 125 $36K
Huntington National Bank 0.00% Reduce -2.9% 101 $30K
Addison Advisors LLC 0.01% No change 100 $29K
Smartleaf Asset Management LLC 0.00% Reduce -2.2% 89 $26K
Allworth Financial LP 0.00% No change 86 $25K
Deseret Mutual Benefit Administrators 0.01% No change 85 $25K
Global X Japan Co., Ltd. 0.00% No change 84 $25K
Plante Moran Financial Advisors, LLC 0.00% No change 77 $23K
Atlas Capital Advisors Inc. 0.00% Reduce -20.2% 75 $22K
NewEdge Advisors, LLC 0.00% No change 66 $19K
Parallel Advisors, LLC 0.00% Reduce -30.1% 65 $19K
Parkside Financial Bank & Trust 0.00% Add +200.0% 60 $18K
Riverview Trust Co 0.02% No change 60 $18K
Pinnacle Bancorp, Inc. 0.01% New 55 $16K
Kathleen S. Wright Associates Inc. 0.01% No change 54 $16K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 54 $16K
Brooklyn Investment Group 0.00% Add +183.3% 51 $15K
Security National Bank 0.00% No change 50 $15K
Geneos Wealth Management Inc. 0.00% Add +31.4% 46 $14K
West Branch Capital LLC 0.00% No change 45 $13K
MassMutual Private Wealth & Trust, FSB 0.00% Add +46.7% 44 $13K
MAI Capital Management 0.00% No change 43 $13K
Lindbrook Capital, LLC 0.00% Reduce -34.9% 43 $13K
Bessemer Group Inc. 0.00% Reduce -50.6% 41 $12K
Principal Securities, Inc. 0.00% No change 31 $11K
CENTRAL TRUST Co 0.00% No change 34 $10K
Retirement Wealth Solutions LLC 0.01% No change 31 $9K
Amundi 0.00% Add +45.5% 32 $9K
Covestor Ltd 0.01% No change 30 $9K
Sierra Ocean, LLC 0.01% No change 27 $8K
Hollencrest Capital Management 0.00% No change 25 $7K
Bell Investment Advisors, Inc 0.00% No change 24 $7K
Cornerstone Planning Group LLC 0.00% No change 23 $6K
Farther Finance Advisors, LLC 0.00% Reduce -4.5% 21 $6K
Frazier Financial Advisors, LLC 0.00% No change 21 $6K
Smithfield Trust Co 0.00% No change 21 $6K
Curat Global, LLC 0.01% — 20 $6K
Farmers & Merchants Investments Inc. 0.00% Add +81.8% 20 $6K
Washington Trust Advisors, Inc. 0.00% Add +26.7% 19 $6K
HighMark Wealth Management LLC 0.00% Reduce -21.7% 18 $5K
Capital A Wealth Management, LLC 0.00% No change 16 $5K
Cetera Trust Company, N.A 0.00% No change 15 $4K
Arax Advisory Partners 0.00% No change 14 $4K
High Note Wealth, LLC 0.00% No change 14 $4K
Key Financial Inc 0.00% No change 14 $4K
Fortitude Family Office, LLC 0.00% No change 12 $4K
WPG Advisers, LLC 0.00% No change 11 $3K
Capital Advisors, Ltd. LLC 0.00% No change 11 $3K
Oakworth Capital, Inc. 0.00% New 10 $3K
Colonial Trust Co / SC 0.00% No change 10 $3K
Versant Capital Management, Inc 0.00% No change 9 $3K
Prestige Wealth Management Group LLC 0.00% No change 8 $2K
Manchester Capital Management LLC 0.00% Add +14.3% 8 $2K
Larson Financial Group LLC 0.00% Add +166.7% 8 $2K
First Command Advisory Services, Inc. 0.00% New 8 $2K
NFSG Corp 0.00% Reduce -63.2% 7 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 7 $2K
Clearstead Advisors, LLC 0.00% New 7 $2K
Bellevue Asset Management, LLC 0.00% Add +16.7% 7 $2K
Ogorek Anthony Joseph /NY/ 0.00% New 7 $2K
Hantz Financial Services, Inc. 0.00% New 6 $2K
Bare Financial Services, Inc 0.00% New 5 $1K
Sachetta, LLC 0.00% No change 5 $1K
SJS Investment Consulting Inc. 0.00% Reduce -16.7% 5 $1K
Provenance Wealth Advisors, LLC 0.00% No change 5 $1K
HHM Wealth Advisors, LLC 0.00% No change 4 $1K
Global Financial Private Client, LLC 0.00% Add +100.0% 4 $1K
Horizon Investments, LLC 0.00% New 4 $1K
TD Capital Management LLC 0.00% No change 3 $883
MPWM Advisory Solutions, LLC 0.00% No change 3 $881
Principia Wealth Advisory, LLC 0.00% New 2 $608
Hughes Financial Services, LLC 0.00% New 2 $594
WealthTrak Capital Management LLC 0.00% New 2 $588
Valued Wealth Advisors LLC 0.00% No change 2 $588
American Capital Advisory, LLC 0.00% New 2 $588
True Wealth Design, LLC 0.00% New 2 $588
Private Wealth Management Group, LLC 0.00% No change 2 $588
SouthState Bank Corp 0.00% New 2 $588
Cromwell Holdings LLC 0.00% New 2 $587
Binnacle Investments Inc 0.00% — 2 $587
CVA Family Office, LLC 0.00% New 2 $587
Creative Financial Designs Inc. 0.00% New 2 $587
Parkworth Wealth Management, Inc. 0.00% No change 1 $294
HFM Investment Advisors, LLC 0.00% — 1 $294
Rothschild Investment LLC 0.00% New 1 $294
MV Capital Management, Inc. 0.00% Reduce -50.0% 1 $294
Greenline Partners, LLC 0.00% New 1 $294
TFC Financial Management, Inc. 0.00% No change 1 $294
Bay Harbor Wealth Management, LLC 0.00% New 1 $293
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.