| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:abg | nyse:abg Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1477 | 9222 | SH | DFND | 1,2,5 | 0 | 0 | 9222 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Asbury Automotive Group | Consumer Services | General Retailers | |
| nyse:abg | nyse:abg Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 121929 | 761102 | SH | DFND | 1, 2 | 761102 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Asbury Automotive Group | Consumer Services | General Retailers | |
| nyse:abg | nyse:abg Shareholders | 13F-HR/A | 0001062993-22-012945 | Dec 31st, 2021 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | CIM INVESTMENT MANAGEMENT INC | 1179791 | Asbury Automotive Grp. | COM | 043436104 | 239 | 1383 | SH | SOLE | 1383 | 0 | 0 | May 20th, 2022 01:06AM | May 20th, 2022 01:06AM | Asbury Automotive Group | Consumer Services | General Retailers | ||
| nyse:abg | nyse:abg Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Asbury Automotive Group Inc | Equity | 043436104 | 3494603 | 21814 | SH | DFND | 1 | 0 | 21814 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Asbury Automotive Group | Consumer Services | General Retailers | |
| nyse:abg | nyse:abg Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2147 | 13400 | SH | Put | DFND | 2 | 13400 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Asbury Automotive Group | Consumer Services | General Retailers |
| nyse:abg | nyse:abg Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2643 | 16500 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Asbury Automotive Group | Consumer Services | General Retailers |
| nyse:abg | nyse:abg Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 736 | 4594 | SH | DFND | 2 | 4594 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Asbury Automotive Group | Consumer Services | General Retailers | |
| nyse:abg | nyse:abg Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 626 | 3905 | SH | DFND | 1 | 3905 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Asbury Automotive Group | Consumer Services | General Retailers | |
| nyse:abg | nyse:abg Shareholders | 13F-HR | 0001904976-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Congress Wealth Management LLC / DE / | 1904976 | ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 9947 | 62102 | SH | DFND | 1, 2, 3, 4, 5, 6, 7 | 0 | 0 | 62101 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Asbury Automotive Group | Consumer Services | General Retailers | |
| nyse:abg | nyse:abg Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 1814 | 11323 | SH | SOLE | 11323 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Asbury Automotive Group | Consumer Services | General Retailers |