Lithia MotorsLAD

13F holders, Q2 2025 (June 30)
453holders −18
54new positions
75sold out
10famous investors
$337.02avg. 13F price*

At the end of Q2 2025, 453 institutions reported holding Lithia Motors Inc. (LAD) in their 13F filings, down 18 from Q1 2025. 54 opened new positions and 75 sold out. The largest holders were BlackRock, Inc. ($963.3M), Vanguard Group Inc. ($889.4M) and Abrams Capital Management ($825.9M). 10 famous investors held it, including David Abrams (13.5% of Abrams Capital Management's portfolio), Leon Cooperman (3.8% of Omega Advisors (Leon Cooperman)'s portfolio) and Bill Nygren (1.1% of Harris Associates (Oakmark Funds)'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions54$52.9M
Exits75$429.5M

All 13F filers, Q1 2025 → Q2 2025: 1,844,887 shares bought and 4,574,675 shares sold, net −2,729,788 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 453 holders

BlackRock, Inc. 0.02% Add +10.5% 2,851,383 $963.3M
Vanguard Group Inc. 0.01% Reduce -1.5% 2,632,900 $889.4M
Abrams Capital Management 13.51% No change 2,444,678 $825.9M
Harris Associates (Oakmark Funds) 1.09% Reduce -0.7% 1,991,461 $672.8M
Dimensional Fund Advisors LP 0.10% Add +4.7% 1,326,655 $448.2M
State Street Corp. 0.01% Reduce -2.7% 825,944 $279.0M
Canada Pension Plan Investment Board 0.18% Add +5.9% 612,377 $206.9M
Conifer Management, L.L.C. 21.98% No change 500,000 $168.9M
Geode Capital Management, LLC 0.01% Add +2.5% 479,537 $162.0M
Morgan Stanley 0.01% Add +25.8% 474,177 $160.2M
Lyrical Asset Management LP 2.29% Reduce -6.6% 469,716 $158.7M
Norges Bank 0.02% Add +2.1% 439,701 $148.5M
Hotchkis & Wiley Capital Management LLC 0.45% Add +9.3% 411,339 $139.0M
FMR LLC 0.01% Reduce -16.7% 402,977 $136.1M
River Road Asset Management, LLC 1.51% Add +26.4% 412,516 $118.8M
Omega Advisors (Leon Cooperman) 3.77% No change 317,602 $107.3M
UBS Group AG 0.02% Add +60.9% 300,296 $101.4M
Madison Asset Management, LLC 1.04% Add +1.6% 284,804 $96.2M
Millennium Management 0.09% Add +49.7% 272,119 $91.9M
Royal London Asset Management Ltd. 0.20% Reduce -24.2% 256,824 $86.8M
Bridges Investment Management Inc. 1.17% Add +5.9% 255,599 $86.3M
Squarepoint Ops LLC 0.19% Add +23.4% 251,833 $85.1M
Goldman Sachs Group Inc. 0.01% Add +121.1% 250,608 $84.7M
Northern Trust Corp. 0.01% Reduce -7.7% 247,555 $83.6M
JPMorgan Chase & Co. 0.01% Reduce -7.1% 228,766 $77.3M
Tensile Capital Management LP 9.11% Reduce -5.1% 223,527 $75.5M
Bank of New York Mellon Corp 0.01% Reduce -7.4% 215,848 $72.9M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.4% 210,138 $71.0M
Chicago Capital, LLC 1.65% Reduce -8.0% 197,722 $66.8M
Bank of America Corp. 0.01% Add +57.5% 197,417 $66.7M
Ameriprise Financial Inc. 0.02% Add +42.0% 187,997 $63.5M
Eventide Asset Management, LLC 1.10% Reduce -19.6% 185,186 $62.5M
Man Group plc 0.14% Reduce -6.8% 185,040 $62.5M
HITE Hedge Asset Management LLC 3.39% Add +6.2% 174,537 $59.0M
Manufacturers Life Insurance Company, The 0.05% Add +6.0% 167,676 $56.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.32% No change 164,000 $55.4M
Frontier Capital Management Co. LLC 0.48% Reduce -21.3% 153,456 $51.8M
Advent International, L.P. 1.64% Reduce -47.9% 149,401 $50.5M
Alyeska Investment Group, L.P. 0.18% Add +28.9% 146,230 $49.4M
Point72 Asset Management 0.11% Add +2.8% 129,130 $43.6M
Park West Asset Management LLC 3.25% Reduce -37.0% 126,158 $42.6M
Natixis Advisors, LLC 0.07% Add +28.5% 126,050 $42.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Add +31.2% 122,251 $41.3M
Invesco Ltd. 0.01% Reduce -0.9% 118,435 $40.0M
Balyasny Asset Management L.P. 0.09% Reduce -26.7% 115,373 $39.0M
Nuveen, LLC 0.01% Add +2.3% 114,364 $38.6M
Franklin Resources Inc. 0.01% Add +11.2% 105,766 $35.7M
Assenagon Asset Management S.A. 0.05% Reduce -20.5% 99,543 $33.6M
Janney Montgomery Scott LLC 0.08% Add +3.7% 95,690 $32.3M
Royal Bank of Canada 0.01% Add +2.6% 92,213 $31.2M
Citadel Advisors 0.03% Add +85.0% 91,072 $30.8M
Qube Research & Technologies Ltd 0.04% Reduce -1.7% 89,755 $30.3M
Westwood Holdings Group Inc. 0.21% Add +9.3% 84,587 $28.6M
Schroder Investment Management Group 0.02% Reduce -13.0% 81,117 $27.4M
Rhumbline Advisers 0.02% Reduce -1.7% 76,250 $25.8M
Cubist Systematic Strategies, LLC 0.25% Add +8.6% 67,572 $22.8M
Retirement Systems of Alabama 0.08% Reduce -4.2% 66,833 $22.6M
Sei Investments Co. 0.03% Add +16.8% 64,581 $21.8M
Woodline Partners LP 0.11% Add +44.0% 64,388 $21.8M
Legal & General Group Plc 0.01% Add +4.2% 60,493 $20.4M
Principal Financial Group Inc. 0.01% Reduce -3.7% 59,032 $19.9M
Iridian Asset Management LLC 6.25% Reduce -13.1% 53,371 $18.0M
Swiss National Bank 0.01% Reduce -2.7% 50,200 $17.0M
HSBC Holdings PLC 0.01% Add +219.8% 48,271 $16.2M
Raymond James Financial Inc. 0.01% Add +11.4% 46,001 $15.5M
Loomis Sayles & Co. L P 0.02% Add +4.1% 45,633 $15.4M
Algert Global LLC 0.32% Reduce -2.4% 45,630 $15.4M
Boston Partners 0.02% Reduce -6.4% 45,617 $15.4M
Logan Capital Management Inc. 0.71% Reduce -3.5% 45,244 $15.3M
Tudor Investment Corporation 0.11% Reduce -23.8% 44,859 $15.2M
Trexquant Investment LP 0.16% Add +260.3% 42,298 $14.3M
California Public Employees Retirement System 0.01% Add +0.2% 41,811 $14.1M
CIBC Private Wealth Group LLC 0.02% Reduce -2.4% 40,538 $13.7M
Alliancebernstein L.P. 0.00% Reduce -3.2% 40,452 $13.7M
Jump Financial, LLC 0.17% Add +67.4% 40,182 $13.6M
Russell Investments Group, Ltd. 0.02% Add +1.6% 39,810 $13.4M
Holocene Advisors, LP 0.03% Add +37.2% 38,670 $13.1M
Barclays PLC 0.00% Add +54.5% 36,040 $12.2M
New York State Teachers Retirement System 0.02% Add +8.0% 34,582 $11.7M
Wellington Management Group LLP 0.00% Add +182.2% 34,506 $11.7M
Schonfeld Strategic Advisors LLC 0.08% Reduce -74.1% 33,279 $11.2M
First Trust Advisors LP 0.01% Reduce -4.6% 30,929 $10.4M
Massachusetts Financial Services Co. 0.00% New 30,636 $10.3M
Gotham Asset Management 0.06% Add +334.5% 30,430 $10.3M
Wells Fargo & Company 0.00% Reduce -3.3% 29,730 $10.0M
Voloridge Investment Management, LLC 0.04% Add +34.3% 29,543 $10.0M
Empowered Funds, LLC 0.11% Add +11.4% 29,150 $9.8M
Osterweis Capital Management Inc. 0.60% Reduce -33.7% 28,589 $9.7M
Dana Investment Advisors, Inc. 0.32% Reduce -1.5% 28,531 $9.6M
Harfst & Associates, Inc. 1.95% Reduce -2.3% 27,963 $9.4M
Envestnet Asset Management Inc. 0.00% Add +3.0% 27,656 $9.3M
American Century Companies Inc. 0.00% Add +192.8% 26,701 $9.0M
Channing Capital Management, LLC 0.25% Add +0.1% 26,225 $8.9M
California State Teachers Retirement System 0.01% Reduce -0.2% 25,454 $8.6M
HRT Financial LP 0.04% Add +64.5% 24,232 $8.2M
Kennedy Capital Management LLC 0.19% Reduce -14.6% 23,899 $8.1M
Castleark Management LLC 0.23% Reduce -3.1% 23,150 $7.8M
GW&K Investment Management, LLC 0.07% Reduce -12.3% 22,983 $7.8M
CANADA LIFE ASSURANCE Co 0.01% Reduce -2.3% 21,911 $7.4M
State Board of Administration of Florida Retirement System 0.01% Add +0.1% 21,406 $7.2M
Bridge City Capital, LLC 1.99% Reduce -1.1% 20,979 $7.1M
Hudson Bay Capital Management LP 0.05% Add +1127.5% 20,892 $7.1M
Truist Financial Corp. 0.01% Reduce -5.8% 20,637 $7.0M
Cobalt Capital Management, Inc. 3.17% Reduce -50.0% 20,000 $6.8M
Comerica Bank 0.03% Reduce -33.1% 19,980 $6.7M
T. Rowe Price Associates Inc. 0.00% Add +1.2% 19,296 $6.5M
Brevan Howard Capital Management LP 0.07% Add +82.7% 19,157 $6.5M
Eisler Capital Management Ltd. 0.22% Reduce -19.6% 19,033 $6.4M
BNP Paribas Financial Markets 0.01% Add +47.9% 18,939 $6.4M
AQR Capital Management 0.01% Reduce -2.9% 18,944 $6.3M
Stifel Financial Corp. 0.01% Reduce -0.9% 18,727 $6.3M
Brandywine Global Investment Management, LLC 0.04% Add +6.8% 17,420 $5.9M
Van Eck Associates Corp. 0.01% Reduce -5.7% 17,060 $5.8M
LPL Financial LLC 0.00% Add +115.6% 17,034 $5.8M
Voya Investment Management LLC 0.01% Add +3.8% 17,020 $5.7M
Harbor Capital Advisors, Inc. 0.24% Add +39.6% 16,823 $5.7M
New York State Common Retirement Fund 0.01% No change 16,644 $5.6M
State of Wisconsin Investment Board 0.01% Reduce -9.2% 15,800 $5.3M
Snowden Capital Advisors LLC 0.16% Add +1.4% 15,539 $5.2M
S&T Bank 1.60% Reduce -4.1% 15,534 $5.2M
Sendero Wealth Management, LLC 0.64% Reduce -2.1% 15,140 $5.1M
Verition Fund Management LLC 0.03% Add +19.5% 15,085 $5.1M
Scotia Capital Inc. 0.02% Add +20.1% 14,342 $4.8M
MetLife Investment Management, LLC 0.03% Reduce -4.3% 14,141 $4.8M
Ensign Peak Advisors, Inc 0.01% Reduce -10.9% 13,474 $4.6M
Mutual of America Capital Management LLC 0.05% Reduce -5.6% 12,946 $4.4M
4D Advisors, LLC 2.27% New 12,500 $4.2M
Chilton Investment Co. Inc. 0.09% New 11,981 $4.0M
Amalgamated Bank 0.03% Reduce -1.9% 11,958 $4.0M
Treasurer of the State of North Carolina 0.01% Reduce -0.4% 11,950 $4.0M
Worldquant Millennium Advisors LLC 0.02% New 11,893 $4.0M
Janus Henderson Group PLC 0.00% Reduce -28.2% 11,608 $3.9M
Quantinno Capital Management LP 0.02% Add +406.6% 11,595 $3.9M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +35.6% 11,487 $3.9M
Dean Investment Associates, LLC 0.56% Add +16.8% 11,363 $3.8M
Two Sigma Investments, LP 0.01% Add +1022.4% 11,224 $3.8M
Moon Capital Management LP 2.77% New 10,798 $3.6M
Teacher Retirement System of Texas 0.02% Add +80.8% 10,772 $3.6M
California First Leasing Corp. 1.51% No change 10,759 $3.6M
Jane Street Group, LLC 0.01% Add +66.5% 10,670 $3.6M
Aquatic Capital Management LLC 0.07% Reduce -56.5% 10,431 $3.5M
Agp Franklin, LLC 1.86% Reduce -0.9% 10,425 $3.5M
JB Capital LLC 0.16% Reduce -0.7% 9,751 $3.3M
Police & Firemen's Retirement System of New Jersey 0.03% Add +1.3% 9,713 $3.3M
Yousif Capital Management, LLC 0.04% Reduce -3.8% 9,662 $3.3M
State of Tennessee, Department of Treasury 0.01% Reduce -17.4% 9,477 $3.2M
Engineers Gate Manager LP 0.04% Reduce -58.4% 9,326 $3.2M
Steamboat Capital Partners, LLC 0.90% Reduce -1.7% 9,288 $3.1M
SRS Investment Management, LLC 0.03% New 8,705 $2.9M
Teachers Retirement System of the State of Kentucky 0.02% No change 8,362 $2.8M
State of New Jersey Common Pension Fund D 0.01% Reduce -6.6% 8,275 $2.8M
Leuthold Group, LLC 0.33% New 8,260 $2.8M
Thrivent Financial for Lutherans 0.01% Add +32.2% 8,258 $2.8M
Timber Creek Capital Management LLC 0.70% Reduce -0.5% 9,220 $2.7M
Y-Intercept (Hong Kong) Ltd 0.07% New 8,057 $2.7M
Public Employees Retirement System of Ohio 0.01% Reduce -1.6% 7,943 $2.7M
Red Spruce Capital, LLC 1.15% Add +0.6% 7,880 $2.7M
Arizona State Retirement System 0.01% Add +0.3% 7,668 $2.6M
Osaic Holdings, Inc. 0.00% Add +3.2% 7,435 $2.5M
Susquehanna International Group, LLP 0.00% Reduce -63.8% 7,309 $2.5M
Louisiana State Employees Retirement System 0.04% Reduce -2.7% 7,300 $2.5M
Quantbot Technologies LP 0.06% Reduce -42.7% 7,217 $2.4M
Prudential Financial Inc. 0.00% Add +95.8% 6,495 $2.4M
Handelsbanken Fonder AB 0.01% Reduce -4.1% 6,958 $2.4M
SeaCrest Wealth Management, LLC 0.25% Reduce -0.0% 6,873 $2.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% Reduce -32.3% 6,845 $2.3M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% No change 6,789 $2.3M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +5.0% 6,688 $2.3M
Citigroup Inc. 0.00% Reduce -20.0% 6,426 $2.2M
Two Sigma Advisers, LP 0.00% New 6,400 $2.2M
Intech Investment Management LLC 0.02% Add +1.1% 6,359 $2.1M
Crossmark Global Holdings, Inc. 0.03% Reduce -14.4% 6,324 $2.1M
State of Michigan Retirement System 0.01% Reduce -1.6% 6,287 $2.1M
180 Wealth Advisors, LLC 0.29% Add +9.1% 6,143 $2.1M
Prospera Financial Services Inc 0.04% Add +120.5% 5,999 $2.0M
Susquehanna Portfolio Strategies, LLC 0.04% New 5,969 $2.0M
&partners 0.02% Add +5.5% 5,959 $2.0M
Thrive Capital Management, LLC 0.63% Add +257.4% 5,937 $2.0M
Campbell Newman Asset Management Inc. 0.16% Add +7.1% 5,826 $2.0M
Northwestern Mutual Investment Management Company, LLC 0.03% Reduce -1.9% 5,812 $2.0M
New Mexico Educational Retirement Board 0.06% No change 5,600 $1.9M
Cetera Investment Advisers 0.00% Add +3.4% 5,531 $1.9M
STRS Ohio 0.01% Reduce -12.7% 5,505 $1.9M
KLP Kapitalforvaltning As 0.01% No change 5,500 $1.9M
Oregon Public Employees Retirement Fund 0.03% Reduce -1.9% 5,316 $1.8M
Dean Capital Management 0.73% Add +21.2% 5,257 $1.8M
Ameritas Investment Partners, Inc. 0.05% Reduce -3.6% 5,054 $1.7M
Horizon Investments, LLC 0.03% Add +121175.0% 4,851 $1.6M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Add +380.0% 4,800 $1.6M
CreativeOne Wealth, LLC 0.04% Add +30.0% 4,788 $1.6M
PDT Partners, LLC 0.09% Reduce -0.8% 4,777 $1.6M
Peak Retirement Planning, Inc. 0.63% Add +37.2% 4,584 $1.5M
Beck Bode, LLC 0.24% Add +6.0% 4,265 $1.4M
Utah Retirement Systems 0.01% Reduce -1.0% 4,252 $1.4M
AlphaQuest LLC 0.14% Add +24.3% 4,227 $1.4M
Victory Capital Management Inc. 0.00% Reduce -11.6% 4,205 $1.4M
Daiwa Securities Group Inc. 0.01% Reduce -2.5% 4,175 $1.4M
Occudo Quantitative Strategies LP 0.16% New 4,166 $1.4M
Legato Capital Management LLC 0.16% No change 4,078 $1.4M
Redwood Investment Management, LLC 0.15% New 4,067 $1.4M
Xponance LLC 0.01% Add +4.7% 4,046 $1.4M
D. E. Shaw & Co. 0.00% Reduce -90.7% 4,023 $1.4M
Caxton Associates LLP 0.03% Reduce -12.2% 3,996 $1.3M
Pictet Asset Management Holding SA 0.00% Reduce -3.3% 3,993 $1.3M
Vanguard Personalized Indexing Management, LLC 0.02% Add +9.7% 3,990 $1.3M
Waverly Advisors, LLC 0.01% Reduce -0.1% 3,957 $1.3M
Fulton Bank, N.A. 0.05% Reduce -0.7% 3,728 $1.3M
Dark Forest Capital Management LP 0.05% Reduce -48.1% 3,599 $1.2M
Tidal Investments LLC 0.01% Add +54.5% 3,553 $1.2M
Convergence Investment Partners, LLC 0.29% Reduce -2.2% 3,399 $1.1M
Envestnet Portfolio Solutions, Inc. 0.00% Add +232.0% 3,390 $1.1M
Ashton Thomas Private Wealth, LLC 0.04% Add +0.4% 3,334 $1.1M
Neuberger Berman Group LLC 0.00% Add +14.8% 3,302 $1.1M
LRT Capital Management, LLC 0.65% Add +26.3% 3,232 $1.1M
Vise Technologies, Inc. 0.04% — 3,126 $1.1M
South Dakota Investment Council 0.02% Reduce -26.2% 3,095 $1.0M
Exchange Traded Concepts, LLC 0.01% Reduce -1.8% 3,086 $1.0M
Inspire Advisors, LLC 0.11% Add +7.5% 3,056 $1.0M
First Citizens Bank & Trust Co. 0.02% Add +279.3% 2,970 $1.0M
Bank of Montreal 0.00% Reduce -9.3% 2,970 $1.0M
Mariner, LLC 0.00% Add +41.4% 2,960 $1000K
State of Alaska, Department of Revenue 0.01% Reduce -6.1% 2,930 $989K
Federation des caisses Desjardins du Quebec 0.00% Add +15.0% 2,917 $985K
Public Employees Retirement Association of Colorado 0.00% Reduce -1.6% 2,884 $974K
Pathstone Holdings, LLC 0.00% Reduce -0.6% 2,733 $923K
Ruane, Cunniff & Goldfarb L.P. 0.02% No change 2,716 $918K
New York Life Investment Management LLC 0.01% Reduce -3.5% 2,709 $915K
Quadrant Capital Group LLC 0.03% Add +61.2% 2,673 $903K
Camelot Portfolios, LLC 0.54% Reduce -3.4% 2,667 $901K
Atria Investments, Inc 0.01% Add +16.2% 2,623 $886K
Financial Strategies Group, Inc. 0.18% Add +13.7% 2,472 $866K
Susquehanna Fundamental Investments, LLC 0.02% Reduce -47.3% 2,533 $856K
Smith, Moore & Co. 0.07% Reduce -0.6% 2,440 $824K
Federated Hermes, Inc. 0.00% Add +16.2% 2,430 $821K
Oppenheimer Asset Management Inc. 0.01% Reduce -5.3% 2,412 $815K
PenderFund Capital Management Ltd. 0.45% No change 2,400 $811K
Deutsche Bank AG 0.00% Reduce -9.8% 2,257 $762K
Investment House LLC 0.04% Reduce -51.7% 2,240 $757K
FourThought Financial Partners, LLC 0.07% Add +11.1% 2,230 $753K
IFP Advisors, Inc 0.02% Reduce -0.6% 2,177 $748K
Vestcor Inc 0.02% No change 2,157 $729K
QRG Capital Management, Inc. 0.01% Add +3.6% 2,116 $715K
Yorktown Management & Research Co Inc 0.68% No change 2,100 $709K
Hussman Strategic Advisors, Inc. 0.16% New 2,100 $709K
iSAM Funds (UK) Ltd 0.15% New 2,065 $698K
Creative Planning 0.00% Reduce -2.1% 2,038 $688K
Simplex Trading, LLC 0.02% Add +401.0% 2,034 $687K
PNC Financial Services Group, Inc. 0.00% Add +13.6% 2,020 $682K
Point72 Asia (Singapore) Pte. Ltd. 0.12% New 1,980 $669K
Securian Asset Management, Inc. 0.02% Reduce -4.8% 1,979 $669K
Wealth Enhancement Advisory Services, LLC 0.00% Add +1.0% 1,860 $657K
O'shaughnessy Asset Management, LLC 0.00% Add +20.2% 1,930 $652K
Mirabella Financial Services LLP 0.07% Reduce -90.6% 1,921 $652K
WINTON GROUP Ltd 0.03% New 1,927 $651K
First Eagle Investment Management, LLC 0.00% Add +52.5% 1,879 $635K
Gsa Capital Partners LLP 0.04% Reduce -63.4% 1,797 $607K
Hennion & Walsh Asset Management, Inc. 0.02% Add +144.5% 1,785 $603K
Assetmark, Inc. 0.00% Add +2.5% 1,753 $592K
SG Americas Securities, LLC 0.00% Reduce -66.2% 1,746 $590K
Bayforest Capital Ltd 0.25% Add +37.4% 1,721 $581K
Mount Lucas Management LP 0.28% New 1,712 $578K
Jefferies Financial Group Inc. 0.01% New 1,653 $558K
Orion Porfolio Solutions, LLC 0.00% New 1,638 $553K
Capstone Investment Advisors, LLC 0.01% New 1,624 $549K
CenterBook Partners LP 0.03% Reduce -44.4% 1,614 $545K
MML Investors Services, LLC 0.00% Reduce -36.5% 1,609 $544K
Captrust Financial Advisors 0.00% Add +5.4% 1,565 $529K
Shell Asset Management Co. 0.02% Reduce -15.1% 1,563 $528K
Elevation Point Wealth Partners, LLC 0.04% Add +2.8% 1,556 $526K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -36.8% 1,531 $517K
Rafferty Asset Management, LLC 0.00% Add +2.1% 1,522 $514K
Sterling Capital Management LLC 0.01% Add +4.0% 1,516 $512K
Corient IA LP 0.30% New 1,500 $507K
M&T Bank Corp 0.00% Add +2.4% 1,488 $503K
Teza Capital Management LLC 0.36% Reduce -2.6% 1,445 $488K
Inspire Investing, LLC 0.05% Add +4.6% 1,434 $485K
R Squared Ltd 0.26% Add +12.8% 1,410 $476K
Versor Investments LP 0.08% Reduce -54.6% 1,399 $473K
HighTower Advisors, LLC 0.00% Reduce -20.1% 1,392 $470K
OneAscent Investment Solutions LLC 0.50% Add +53.0% 1,392 $470K
Whalen Wealth Management Inc. 0.29% Add +15.9% 1,373 $464K
Edgestream Partners, L.P. 0.01% Add +2.1% 1,326 $448K
Savant Capital, LLC 0.00% New 1,311 $443K
Caption Management, LLC 0.04% Reduce -23.5% 1,300 $439K
Aristides Capital LLC 0.14% Reduce -38.7% 1,287 $435K
Mercer Global Advisors Inc. 0.00% Add +7.1% 1,283 $433K
Panagora Asset Management Inc. 0.00% Add +63.6% 1,273 $430K
Tectonic Advisors LLC 0.02% Add +13.8% 1,247 $421K
Values First Advisors, Inc. 0.23% Reduce -40.6% 1,236 $418K
Maryland State Retirement & Pension System 0.01% No change 1,225 $414K
Wexford Capital LP 0.11% New 1,197 $404K
Steward Partners Investment Advisory, LLC 0.00% Reduce -3.6% 1,161 $392K
ProShare Advisors LLC 0.00% Add +1.8% 1,154 $390K
D.A. Davidson & Co. 0.00% Reduce -1.1% 1,126 $381K
Jain Global LLC 0.01% New 1,102 $372K
Corient Private Wealth LP 0.00% Reduce -4.3% 1,124 $369K
Factorial Partners, LLC 0.26% No change 1,080 $365K
Diversify Advisory Services, LLC 0.01% New 1,210 $364K
Blueshift Asset Management, LLC 0.11% Reduce -47.8% 1,071 $362K
Aristeia Capital, L.L.C. 0.02% Reduce -17.3% 1,070 $361K
Connors Investor Services Inc. 0.03% No change 1,055 $356K
Stephens Inc. 0.00% Reduce -33.0% 1,050 $355K
Guggenheim Capital LLC 0.00% Reduce -12.5% 1,039 $351K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -10.0% 1,033 $349K
Burney Co./ 0.01% Reduce -11.1% 972 $328K
Fifth Third Wealth Advisors LLC 0.01% Reduce -12.1% 968 $327K
Commerce Bank 0.00% Reduce -0.7% 952 $322K
Shelton Capital Management 0.01% No change 950 $321K
Jones Financial Companies LLLP 0.00% Add +18.5% 941 $316K
Haverford Trust Co 0.00% Add +0.5% 896 $303K
EntryPoint Capital, LLC 0.15% Reduce -53.5% 892 $301K
Marshall Wace, LLP 0.00% Reduce -97.7% 892 $301K
Forum Financial Management, LP 0.00% Add +27.9% 881 $298K
CIBC Asset Management Inc 0.00% No change 878 $297K
Wolverine Trading, LLC 0.01% Reduce -9.0% 883 $296K
OneAscent Financial Services LLC 0.02% Reduce -40.1% 864 $295K
Magnetar Financial LLC 0.00% Reduce -23.6% 869 $294K
Campbell & CO Investment Adviser LLC 0.02% Reduce -90.0% 868 $293K
US Bancorp \de 0.00% Add +59.5% 847 $286K
Vident Advisory, LLC 0.00% Add +4.6% 842 $285K
Ethic Inc. 0.01% Reduce -16.2% 848 $285K
Leonteq Securities AG 0.02% New 841 $284K
EverSource Wealth Advisors, LLC 0.01% Add +49.8% 821 $277K
Commonwealth Equity Services, LLC 0.00% Reduce -15.1% 814 $275K
Summit Trail Advisors, LLC 0.00% New 801 $271K
Cambria Investment Management, L.P. 0.02% No change 796 $269K
Mraz, Amerine & Associates, Inc. 0.04% New 751 $254K
Venturi Wealth Management, LLC 0.01% Reduce -35.6% 734 $248K
Benjamin Edwards Inc. 0.00% Add +4.3% 730 $247K
111 Capital 0.04% New 721 $244K
Wbi Investments, LLC 0.06% New 719 $243K
OneAscent Wealth Management LLC 0.09% New 716 $242K
KBC Group NV 0.00% Reduce -39.2% 716 $242K
Innealta Capital, LLC 0.13% New 703 $237K
Private Advisor Group, LLC 0.00% Reduce -9.4% 697 $235K
Swiss Life Asset Management Ltd 0.00% New 678 $229K
Moneta Group Investment Advisors LLC 0.00% New 674 $228K
CI Investments Inc. 0.00% Reduce -1.8% 673 $227K
Blair William & Co. 0.00% New 661 $223K
Praxis Investment Management Inc. 0.01% New 650 $220K
Tower Research Capital LLC (TRC) 0.01% Reduce -41.6% 646 $218K
Novem Group 0.03% New 643 $217K
Fiduciary Trust Co 0.00% New 640 $216K
Coldstream Capital Management Inc. 0.00% Reduce -2.8% 626 $211K
Meiji Yasuda Asset Management Co Ltd. 0.01% New 622 $210K
Sage Investment Counsel LLC 0.24% Reduce -11.4% 620 $209K
Patriot Financial Group Insurance Agency, LLC 0.02% New 610 $206K
Sage Rhino Capital LLC 0.04% New 609 $206K
National Bank of Canada 0.00% Add +3.8% 606 $205K
GAMMA Investing LLC 0.01% Add +76.6% 445 $150K
Nomura Asset Management Co. Ltd. 0.00% No change 415 $140K
Cwm, LLC 0.00% Add +79.7% 381 $129K
Danske Bank A/S 0.00% New 300 $101K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 284 $96K
Nisa Investment Advisors, LLC 0.00% Add +16.9% 276 $93K
Lanark Financial, Inc. 0.01% Add +37.1% 277 $93K
Fifth Third Bancorp 0.00% Add +7.6% 270 $91K
UMB Bank, n.a. 0.00% Add +29.1% 262 $89K
Wilmington Savings Fund Society, FSB 0.00% Reduce -42.6% 259 $87K
Global Retirement Partners, LLC 0.00% — 245 $83K
Signaturefd, LLC 0.00% Reduce -27.4% 201 $68K
State of Wyoming 0.01% New 198 $67K
Brooklyn Investment Group 0.01% Add +262.8% 185 $62K
Contravisory Investment Management, Inc. 0.01% No change 182 $61K
Montag A & Associates Inc. 0.00% No change 175 $59K
Hemington Wealth Management 0.01% Reduce -7.5% 172 $58K
Talon Private Wealth, LLC 0.01% New 164 $56K
Blue Trust, Inc. 0.00% Add +8.2% 159 $54K
Rise Advisors, LLC 0.02% No change 149 $50K
Barrow Hanley Mewhinney & Strauss LLC 0.00% Add +8.2% 146 $49K
Penserra Capital Management LLC 0.00% Add +11.2% 139 $46K
Parallel Advisors, LLC 0.00% Add +106.2% 134 $45K
JFS Wealth Advisors, LLC 0.00% Add +4.9% 129 $43K
Allworth Financial LP 0.00% Add +20.9% 104 $35K
Addison Advisors LLC 0.01% No change 100 $34K
Huntington National Bank 0.00% Reduce -4.0% 97 $33K
Caitong International Asset Management Co., Ltd 0.02% Reduce -81.7% 89 $30K
Hantz Financial Services, Inc. 0.00% Add +1383.3% 89 $30K
Bessemer Group Inc. 0.00% Add +114.6% 88 $29K
Deseret Mutual Benefit Administrators 0.01% No change 85 $29K
Atlas Capital Advisors Inc. 0.00% Add +10.7% 83 $28K
MAI Capital Management 0.00% Add +86.0% 80 $27K
Plante Moran Financial Advisors, LLC 0.00% No change 77 $26K
Ameritas Advisory Services, LLC 0.00% New 70 $24K
NewEdge Advisors, LLC 0.00% Reduce -1.5% 65 $22K
V-Square Quantitative Management LLC 0.00% Reduce -57.5% 62 $21K
Global X Japan Co., Ltd. 0.00% Reduce -27.4% 61 $21K
Parkside Financial Bank & Trust 0.00% No change 60 $20K
Altshuler Shaham Ltd 0.00% New 56 $19K
Pinnacle Bancorp, Inc. 0.01% No change 55 $19K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 54 $18K
Security National Bank 0.00% No change 50 $17K
MassMutual Private Wealth & Trust, FSB 0.00% Add +13.6% 50 $17K
SBI Securities Co., Ltd. 0.00% Reduce -59.7% 50 $17K
Clearstead Advisors, LLC 0.00% Add +585.7% 48 $16K
Geneos Wealth Management Inc. 0.00% Add +4.3% 48 $16K
Smartleaf Asset Management LLC 0.00% Reduce -47.2% 47 $16K
West Branch Capital LLC 0.00% No change 45 $15K
Principal Securities, Inc. 0.00% Add +45.2% 45 $15K
CENTRAL TRUST Co 0.00% No change 34 $11K
Retirement Wealth Solutions LLC 0.01% No change 31 $10K
Bell Investment Advisors, Inc 0.00% Add +25.0% 30 $10K
Covestor Ltd 0.01% No change 30 $10K
Sierra Ocean, LLC 0.01% No change 27 $9K
Farmers & Merchants Investments Inc. 0.00% Add +15.0% 23 $8K
Frazier Financial Advisors, LLC 0.01% No change 21 $7K
Smithfield Trust Co 0.00% No change 21 $7K
Curat Global, LLC 0.01% No change 20 $7K
Washington Trust Advisors, Inc. 0.00% No change 19 $6K
HighMark Wealth Management LLC 0.00% Reduce -5.6% 17 $6K
Fortitude Family Office, LLC 0.00% Add +41.7% 17 $6K
Cetera Trust Company, N.A 0.00% No change 15 $5K
Arax Advisory Partners 0.00% No change 14 $5K
High Note Wealth, LLC 0.00% No change 14 $5K
Capital Advisors, Ltd. LLC 0.00% No change 11 $4K
Farther Finance Advisors, LLC 0.00% Reduce -47.6% 11 $4K
WPG Advisers, LLC 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
Ogorek Anthony Joseph /NY/ 0.00% Add +28.6% 9 $3K
Twin Peaks Wealth Advisors, LLC 0.00% New 9 $3K
Prestige Wealth Management Group LLC 0.00% No change 8 $3K
Stephens Consulting, LLC 0.00% New 8 $3K
Manchester Capital Management LLC 0.00% No change 8 $3K
First Command Advisory Services, Inc. 0.00% No change 8 $3K
NFSG Corp 0.00% No change 7 $2K
DiNuzzo Private Wealth, Inc. 0.00% No change 7 $2K
Bellevue Asset Management, LLC 0.00% No change 7 $2K
Creative Financial Designs Inc. 0.00% Add +200.0% 6 $2K
Cromwell Holdings LLC 0.00% Add +200.0% 6 $2K
Essential Partners LLC 0.00% — 6 $2K
Tortoise Investment Management, LLC 0.00% New 6 $2K
Larson Financial Group LLC 0.00% Reduce -25.0% 6 $2K
Sachetta, LLC 0.00% No change 5 $2K
Bare Financial Services, Inc 0.00% No change 5 $2K
Provenance Wealth Advisors, LLC 0.00% No change 5 $2K
True Wealth Design, LLC 0.00% Add +100.0% 4 $1K
Rialto Wealth Management, LLC 0.00% New 4 $1K
TD Capital Management LLC 0.00% No change 3 $1K
SJS Investment Consulting Inc. 0.00% Reduce -40.0% 3 $1K
HFM Investment Advisors, LLC 0.00% Add +200.0% 3 $1K
Valued Wealth Advisors LLC 0.00% No change 2 $677
Binnacle Investments Inc 0.00% No change 2 $676
Rakuten Securities, Inc. 0.00% Reduce -98.7% 2 $676
Private Wealth Management Group, LLC 0.00% No change 2 $676
TFC Financial Management, Inc. 0.00% Add +100.0% 2 $676
Kestra Investment Management, LLC 0.00% New 2 $676
Bay Harbor Wealth Management, LLC 0.00% Add +100.0% 2 $675
Parkworth Wealth Management, Inc. 0.00% No change 1 $338
SouthState Bank Corp 0.00% Reduce -50.0% 1 $338
AdvisorNet Financial, Inc 0.00% New 1 $338
NewSquare Capital LLC 0.00% New 1 $338
Avion Wealth 0.00% No change 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.