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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
FC
301
FORA Capital
Florida
– -$733K -25,103 Closed
QIM
302
Quantitative Investment Management
Virginia
– -$659K -22,588 Closed
BBA
303
Baader Bank Aktiengesellschaft
Germany
– -$604K -20,786 Closed
QC
304
Quantedge Capital
Singapore
– -$540K -18,490 Closed
GCS
305
Gordian Capital (Singapore)
Singapore
– -$384K -13,100 Closed
SCM
306
Sterneck Capital Management
Missouri
– -$330K -11,312 Closed
QC
307
Quadrature Capital
United Kingdom
– -$314K -10,735 Closed
MPM
308
MBB Public Markets
Illinois
– -$310K -10,629 Closed
Stifel Financial
309
Stifel Financial
Missouri
– -$299K -10,250 Closed
AAS
310
Avantax Advisory Services
Texas
– -$278K -9,505 Closed
USAA
311
United Services Automobile Association
Texas
– -$260K -8,884 Closed
USCWA
312
U.S. Capital Wealth Advisors
Texas
– -$242K -8,300 Closed
Mackenzie Financial
313
Mackenzie Financial
Ontario, Canada
– -$228K -7,813 Closed
Cambridge Investment Research Advisors
314
Cambridge Investment Research Advisors
Iowa
– -$225K -7,712 Closed
JIR
315
James Investment Research
Ohio
– -$225K -7,691 Closed
CGH
316
Crossmark Global Holdings
Texas
– -$216K -7,406 Closed
HCMT
317
Highland Capital Management (Tennessee)
Tennessee
– -$210K -7,180 Closed
AF
318
AGP Franklin
Tennessee
– -$211K -7,000 Closed
Parallax Volatility Advisers
319
Parallax Volatility Advisers
California
– -$134K -4,916 Closed
CCM
320
Coldstream Capital Management
Washington
– -$90.4K -3,095 Closed
Twin Tree Management
321
Twin Tree Management
Texas
– -$38.8K -1,330 Closed
UFF
322
USA Financial Formulas
Michigan
– -$22.8K -779 Closed
S
323
SignatureFD
Georgia
– -$17.2K -590 Closed
SW
324
SVB Wealth
Massachusetts
– -$12.8K -439 Closed
LSA
325
Leonteq Securities AG
Switzerland
– -$7.59K -260 Closed