Security

AN AUTONATION INC

COM
CUSIP: 05329W102
FIGI: BBG000BBXLW4
Institutional Holders522
Total Institutional Value$5,159,555,449
Total Shares Held29,441,985
Avg Position$9,884,206
Top 5 Holders %38.6%
Alpha-Weighted Score66.3
New Positions+63
Exited Positions-73

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
VANGUARD GROUP INCHigh ConvictionMarket Mover$656,441,835 (12.7%)3,179,203-5.5%
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$514,572,958 (10.0%)2,492,120-13.9%
BRAVE WARRIOR ADVISORS, LLCElite ConvictionLow Flow$320,609,962 (6.2%)1,552,74120.7%
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$293,696,807 (5.7%)1,422,350-3.6%
ROBECO INVESTMENT MANAGEMENT, INC.High ConvictionSignificant Flow$207,450,303 (4.0%)1,002,810-33.4%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COModerate ConvictionSignificant Flow$206,298,586 (4.0%)4,424,43140,935.3%
STATE STREET CORPHigh ConvictionMarket Mover$184,807,859 (3.6%)895,040-5.0%
Invesco Ltd.Moderate ConvictionMarket Mover$152,384,716 (3.0%)738,012-23.2%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$140,283,958 (2.7%)679,407-7.7%
HOLOCENE ADVISORS, LPHigh ConvictionSignificant Flow$130,977,284 (2.5%)634,3349.1%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$106,878,247 (2.1%)517,514-3.0%
MORGAN STANLEYModerate ConvictionMarket Mover$103,088,364 (2.0%)499,265-15.4%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$100,057,730 (1.9%)484,58829.2%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPHigh ConvictionMarket Mover$72,864,727 (1.4%)352,890-
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$70,441,478 (1.4%)341,154-45.4%
NORGES BANKHigh ConvictionMarket Mover$69,318,846 (1.3%)335,717337.9%
GAMCO INVESTORS, INC. ET ALHigh ConvictionModerate Flow$67,956,285 (1.3%)329,118-11.0%
POINT72 ASSET MANAGEMENT, L.P.Moderate ConvictionMarket Mover$65,279,478 (1.3%)316,15414.3%
FULLER & THALER ASSET MANAGEMENT, INC.High ConvictionModerate Flow$64,168,310 (1.2%)310,77259.8%
ALYESKA INVESTMENT GROUP, L.P.High ConvictionSignificant Flow$62,166,379 (1.2%)301,077-55.1%
HORIZON KINETICS ASSET MANAGEMENT LLCElite ConvictionModerate Flow$52,957,816 (1.0%)256,479-6.7%
NORTHERN TRUST CORPHigh ConvictionMarket Mover$52,124,017 (1.0%)252,441-9.7%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$48,920,337 (0.9%)236,925-57.5%
GABELLI FUNDS LLCHigh ConvictionModerate Flow$48,244,052 (0.9%)233,650-7.3%
Bank of New York Mellon CorpHigh ConvictionMarket Mover$43,017,832 (0.8%)208,339-10.8%
GOTHAM ASSET MANAGEMENT, LLCHigh ConvictionSignificant Flow$39,359,424 (0.8%)190,62161.8%
SIMCOE CAPITAL MANAGEMENT, LLCElite ConvictionMinimal Flow$36,598,580 (0.7%)177,25092.7%
QUANTINNO CAPITAL MANAGEMENT LPHigh ConvictionSignificant Flow$36,152,996 (0.7%)175,092-22.3%
Nuveen, LLCHigh ConvictionMarket Mover$35,968,402 (0.7%)174,198-10.0%
GREATMARK INVESTMENT PARTNERS, INC.High ConvictionMinimal Flow$33,445,011 (0.6%)161,977-4.7%
WEDGE CAPITAL MANAGEMENT L L P/NCHigh ConvictionModerate Flow$31,506,577 (0.6%)152,589-8.9%
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$31,161,644 (0.6%)150,918-32.9%
ALLIANZ ASSET MANAGEMENT GMBHHigh ConvictionSignificant Flow$30,703,163 (0.6%)148,698-21.9%
VOLORIDGE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$28,894,605 (0.6%)139,939-24.8%
MARSHALL WACE, LLPModerate ConvictionMarket Mover$26,337,970 (0.5%)127,55754.0%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$24,913,876 (0.5%)120,660-57.2%
SAMLYN CAPITAL, LLCHigh ConvictionModerate Flow$24,749,106 (0.5%)119,862NEW
UBS Group AGModerate ConvictionMarket Mover$24,591,974 (0.5%)119,101-27.9%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$24,570,501 (0.5%)118,99736.8%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$24,267,212 (0.5%)117,538-3.6%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$21,886,880 (0.4%)106,000-33.7%
BALYASNY ASSET MANAGEMENT LLCModerate ConvictionMarket Mover$19,717,601 (0.4%)95,494NEW
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$18,859,058 (0.4%)91,336-5.8%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$17,164,424 (0.3%)83,129-9.9%
LPL FINANCIAL LLCHigh ConvictionMarket Mover$16,832,126 (0.3%)81,519-4.7%
PRIVATE MANAGEMENT GROUP INCHigh ConvictionLow Flow$16,492,177 (0.3%)79,873-18.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLPModerate ConvictionMarket Mover$16,388,524 (0.3%)79,37153.3%
RETIREMENT SYSTEMS OF ALABAMAHigh ConvictionModerate Flow$15,371,610 (0.3%)74,446-7.3%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$13,637,798 (0.3%)66,0493.2%
MITSUBISHI UFJ TRUST & BANKING CORPHigh ConvictionSignificant Flow$12,461,481 (0.2%)60,352-14.3%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$12,149,696 (0.2%)58,842-11.6%
SQUAREPOINT OPS LLCModerate ConvictionSignificant Flow$12,141,024 (0.2%)58,800-52.6%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLCModerate ConvictionSignificant Flow$12,119,963 (0.2%)58,698-19.5%
MILLENNIUM MANAGEMENT, L.L.C.Moderate ConvictionMarket Mover$11,982,241 (0.2%)58,031-46.1%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLCHigh ConvictionModerate Flow$11,824,903 (0.2%)57,26920.0%
SHAW D E & CO INCModerate ConvictionMarket Mover$11,761,720 (0.2%)56,963147.6%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$11,521,584 (0.2%)55,800-3.9%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$11,052,666 (0.2%)53,529-21.6%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$10,908,958 (0.2%)52,833-
PEAK6 LLCModerate ConvictionSignificant Flow$10,830,477 (0.2%)52,4531,074.2%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$10,615,343 (0.2%)51,41145.2%
BARCLAYS PLCHigh ConvictionMarket Mover$10,548,650 (0.2%)51,088-49.1%
TOWLE & COHigh ConvictionMinimal Flow$10,186,691 (0.2%)49,335-10.5%
CANDRIAM S.C.A.High ConvictionModerate Flow$9,791,698 (0.2%)47,42079.8%
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLCElite ConvictionMinimal Flow$9,711,167 (0.2%)47,032-8.8%
INVESTMENT HOUSE LLCHigh ConvictionLow Flow$9,547,635 (0.2%)46,240-5.6%
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$9,181,546 (0.2%)44,467-51.5%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$8,931,912 (0.2%)43,258-53.1%
SCHRODER INVESTMENT MANAGEMENT GROUPHigh ConvictionMarket Mover$8,016,016 (0.2%)38,301-40.2%
IEQ CAPITAL, LLCHigh ConvictionSignificant Flow$7,682,088 (0.1%)37,205-35.5%
TREXQUANT INVESTMENT LPHigh ConvictionSignificant Flow$7,483,868 (0.1%)36,245NEW
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$7,280,485 (0.1%)35,2601,135.8%
EDGESTREAM PARTNERS, L.P.High ConvictionModerate Flow$7,215,650 (0.1%)34,946NEW
SEI INVESTMENTS COHigh ConvictionMarket Mover$7,112,445 (0.1%)34,44392.3%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$6,813,840 (0.1%)33,000-68.9%
FERGUSON WELLMAN RUDD PURDY & VAN WINKLE INCHigh ConvictionModerate Flow$6,558,631 (0.1%)31,764-7.5%
WINTON GROUP LTDHigh ConvictionModerate Flow$6,443,415 (0.1%)31,206NEW
ENGINEERS GATE MANAGER LPHigh ConvictionModerate Flow$6,433,091 (0.1%)31,156-12.7%
J. GOLDMAN & CO LPModerate ConvictionModerate Flow$6,432,058 (0.1%)31,151NEW
FMR LLCHigh ConvictionMarket Mover$6,061,996 (0.1%)29,359-27.8%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$5,939,810 (0.1%)28,767-10.4%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$5,722,282 (0.1%)27,714-15.3%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$5,718,670 (0.1%)27,696-16.5%
MERCER GLOBAL ADVISORS INC /ADVHigh ConvictionSignificant Flow$5,690,054 (0.1%)27,557-7.6%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$5,490,303 (0.1%)26,590-5.9%
NILSINE PARTNERS, LLCHigh ConvictionLow Flow$5,484,522 (0.1%)26,562-3.7%
EMPOWERED FUNDS, LLCModerate ConvictionSignificant Flow$5,300,755 (0.1%)25,67288.1%
TWO SIGMA INVESTMENTS, LPModerate ConvictionSignificant Flow$5,285,888 (0.1%)25,600-21.1%
PECAUT & CO.High ConvictionMinimal Flow$5,248,722 (0.1%)25,420-5.8%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$5,235,723 (0.1%)25,357-6.3%
HCR WEALTH ADVISORSElite ConvictionLow Flow$5,134,847 (0.1%)24,868-9.5%
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEMHigh ConvictionSignificant Flow$5,088,906 (0.1%)24,646-5.6%
SCHONFELD STRATEGIC ADVISORS LLCHigh ConvictionSignificant Flow$4,981,534 (0.1%)24,126-45.8%
TUDOR INVESTMENT CORP ET ALModerate ConvictionSignificant Flow$4,846,912 (0.1%)23,474260.9%
LIVFORSAKRINGSBOLAGET SKANDIA, OMSESIDIGTHigh ConvictionModerate Flow$4,840,784 (0.1%)23,450147.2%
CORIENT PRIVATE WEALTH LLCHigh ConvictionMarket Mover$4,578,950 (0.1%)119,163-48.5%
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLCHigh ConvictionSignificant Flow$4,534,507 (0.1%)21,961-23.7%
CAISSE DE DEPOT ET PLACEMENT DU QUEBECHigh ConvictionSignificant Flow$4,418,672 (0.1%)21,400-44.4%
DANA INVESTMENT ADVISORS, INC.High ConvictionModerate Flow$4,392,036 (0.1%)21,271-5.8%
COMERICA BANKHigh ConvictionSignificant Flow$4,385,652 (0.1%)21,240-6.7%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25519$5.16B29,451,354$175.25
Q3 25514$5.59B26,722,003$209.07
Q2 25492$5.42B28,674,907$189.16
Q1 25467$4.09B26,479,253$154.39
Q4 24449$4.54B27,994,995$162.33
Q3 24438$4.62B27,207,162$169.92
Q2 24450$4.14B27,302,530$151.79
Q1 24453$4.76B30,194,929$157.52

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.