Filing Research | ABG - Asbury Automotive Group, Inc. Institutional Holdings

Snapshot holdings

47 / 47 loaded

#		Instrument	quantity
1	River Road Asset Management, LLC	Shares	247.2KSH	$49.7M
2	PEREGRINE CAPITAL MANAGEMENT LLC	Shares	21.9KSH	$4.4M
3	EXCHANGE TRADED CONCEPTS, LLC	Shares	17.1KSH	$3.4M
4	Salvus Wealth Management, LLC	Shares	13.3KSH	$2.7M
5	Assenagon Asset Management S.A.	Shares	9.8KSH	$2.0M
6	Louisiana State Employees Retirement System	Shares	8.2KSH	$1.6M
7	Sightline Wealth Advisors, LLC	Shares	7.9KSH	$1.6M
8	Police & Firemen's Retirement System of New Jersey	Shares	5.8KSH	$1.2M
9	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	5.5KSH	$1.1M
10	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	4.4KSH	$887.8K
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	2.4KSH	$498.3K
12	Malaga Cove Capital, LLC	Shares	2.5KSH	$497.5K
13	Abel Hall, LLC	Shares	1.5KSH	$299.2K
14	BLUEDOOR PRIVATE WEALTH, LLC	Shares	1.1KSH	$222.2K
15	GAMMA Investing LLC	Shares	534SH	$107.4K
16	Versant Capital Management, Inc	Shares	375SH	$75.4K
17	Blue Trust, Inc.	Shares	318SH	$63.9K
18	SIGNATUREFD, LLC	Shares	205SH	$41.2K
19	EverSource Wealth Advisors, LLC	Shares	154SH	$31.0K
20	Farther Finance Advisors, LLC	Shares	152SH	$30.6K
21	Bogart Wealth, LLC	Shares	140SH	$28.2K
22	Atlantic Edge Private Wealth Management, LLC	Shares	125SH	$25.1K
23	Ares Financial Consulting, LLC	Shares	87SH	$17.5K
24	Allied Private Wealth LLC	Shares	75SH	$15.4K
25	Golden State Wealth Management, LLC	Shares	54SH	$10.9K
26	True Wealth Design, LLC	Shares	45SH	$9.0K
27	MassMutual Private Wealth & Trust, FSB	Shares	25SH	$5.0K
28	Torren Management, LLC	Shares	19SH	$3.8K
29	IFP Advisors, Inc	Shares	18SH	$3.6K
30	Fortitude Family Office, LLC	Shares	17SH	$3.4K
31	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	13.5KSH	$2.7K
32	JFS WEALTH ADVISORS, LLC	Shares	13SH	$2.6K
33	SJS Investment Consulting Inc.	Shares	12SH	$2.4K
34	UNION SAVINGS BANK	Shares	12SH	$2.4K
35	High Note Wealth, LLC	Shares	11SH	$2.2K
36	FARMERS & MERCHANTS INVESTMENTS INC	Shares	10SH	$2.0K
37	State of Alaska, Department of Revenue	Shares	7.2KSH	$1.4K
38	Handelsbanken Fonder AB	Shares	7.0KSH	$1.4K
39	AMALGAMATED BANK	Shares	5.0KSH	$1.0K
40	Hughes Financial Services, LLC	Shares	5SH	$1.0K
41	DiNuzzo Private Wealth, Inc.	Shares	4SH	$805
42	Cedar Mountain Advisors, LLC	Shares	4SH	$804
43	Creative Capital Management Investments LLC	Shares	4SH	$804
44	LRI Investments, LLC	Shares	2SH	$402
45	Physician Wealth Advisors, Inc.	Shares	1SH	$202
46	Davis Capital Management	Shares	1SH	$201
47	Capital Advisors, Ltd. LLC	Shares	3SH	$1

Manager changes2026-06-30 vs 2026-03-31

50 / 58 loaded

#		Instrument
1	Assenagon Asset Management S.A. new	Shares	+9.8K	+$2.0M	$2.0M
2	River Road Asset Management, LLC trimmed	Shares	-3.2K	+$774.3K	$49.7M
3	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+3.3K	+$735.8K	$3.4M
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+2.4K	+$498.3K	$498.3K
5	Police & Firemen's Retirement System of New Jersey added	Shares	+530	+$136.5K	$1.2M
6	Abel Hall, LLC added	Shares	+266	+$60.4K	$299.2K
7	GAMMA Investing LLC added	Shares	+276	+$57.0K	$107.4K
8	Versant Capital Management, Inc added	Shares	+264	+$53.7K	$75.4K
9	Sightline Wealth Advisors, LLC unchanged	Shares	0	+$44.8K	$1.6M
10	SIGNATUREFD, LLC added	Shares	+95	+$19.7K	$41.2K
11	Farther Finance Advisors, LLC added	Shares	+75	+$15.6K	$30.6K
12	True Wealth Design, LLC new	Shares	+45	+$9.0K	$9.0K
13	BLUEDOOR PRIVATE WEALTH, LLC unchanged	Shares	0	+$6.3K	$222.2K
14	SJS Investment Consulting Inc. added	Shares	+10	+$2.0K	$2.4K
15	Blue Trust, Inc. unchanged	Shares	0	+$1.8K	$63.9K
16	Bogart Wealth, LLC added	Shares	+3	+$1.4K	$28.2K
17	Fortitude Family Office, LLC added	Shares	+6	+$1.3K	$3.4K
18	IFP Advisors, Inc added	Shares	+4	+$883	$3.6K
19	Hughes Financial Services, LLC added	Shares	+4	+$810	$1.0K
20	Cedar Mountain Advisors, LLC new	Shares	+4	+$804	$804
21	Creative Capital Management Investments LLC new	Shares	+4	+$804	$804
22	Atlantic Edge Private Wealth Management, LLC unchanged	Shares	0	+$708	$25.1K
23	High Note Wealth, LLC added	Shares	+3	+$649	$2.2K
24	Ares Financial Consulting, LLC unchanged	Shares	0	+$613	$17.5K
25	LRI Investments, LLC new	Shares	+2	+$402	$402
26	Golden State Wealth Management, LLC unchanged	Shares	0	+$306	$10.9K
27	JFS WEALTH ADVISORS, LLC added	Shares	+1	+$270	$2.6K
28	Physician Wealth Advisors, Inc. new	Shares	+1	+$202	$202
29	Davis Capital Management new	Shares	+1	+$201	$201
30	MassMutual Private Wealth & Trust, FSB unchanged	Shares	0	+$142	$5.0K
31	Torren Management, LLC unchanged	Shares	0	+$108	$3.8K
32	UNION SAVINGS BANK unchanged	Shares	0	+$68	$2.4K
33	Handelsbanken Fonder AB unchanged	Shares	0	+$40	$1.4K
34	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-241	+$30	$2.7K
35	DiNuzzo Private Wealth, Inc. unchanged	Shares	0	+$23	$805
36	Capital Advisors, Ltd. LLC unchanged	Shares	0	$0	$1
37	Matrix Trust Co exited	Shares	-48	-$9	$0
38	AMALGAMATED BANK trimmed	Shares	-544	-$78	$1.0K
39	Abound Wealth Management exited	Shares	-1	-$196	$0
40	FARMERS & MERCHANTS INVESTMENTS INC trimmed	Shares	-2	-$334	$2.0K
41	GILPIN WEALTH MANAGEMENT, LLC exited	Shares	-2	-$391	$0
42	State of Alaska, Department of Revenue trimmed	Shares	-3.5K	-$636	$1.4K
43	YOUSIF CAPITAL MANAGEMENT, LLC trimmed	Shares	-169	-$1.6K	$1.1M
44	Princeton Global Asset Management LLC exited	Shares	-36	-$7.0K	$0
45	Owl Creek Wealth Partners LLC exited	Shares	-40	-$7.8K	$0
46	Global X Japan Co., Ltd. exited	Shares	-42	-$8.2K	$0
47	EverSource Wealth Advisors, LLC trimmed	Shares	-69	-$12.6K	$31.0K
48	Salvus Wealth Management, LLC trimmed	Shares	-510	-$24.5K	$2.7M
49	Louisiana State Employees Retirement System trimmed	Shares	-400	-$31.7K	$1.6M
50	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-393	-$51.8K	$887.8K

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