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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Fiduciary Trust
26
Vanguard Fiduciary Trust
Pennsylvania
$25.6M -$1.78M -78,624 -8%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$23.8M +$540K +23,828 +3%
FCM
28
Findell Capital Management
New York
$23.6M -$1.7M -75,000 -9%
PWAM
29
Park West Asset Management
California
$22.5M -$15.8M -695,293 -48%
Jane Street
30
Jane Street
New York
$21.5M -$4.6M -202,801 -22%
LDB
31
Lee, Danner & Bass
Tennessee
$20.3M
KA
32
Kore Advisors
Florida
$19.8M -$6.95M -306,446 -31%
Principal Financial Group
33
Principal Financial Group
Iowa
$18.7M -$782K -34,495 -5%
Invesco
34
Invesco
Georgia
$18.7M -$8.99M -396,578 -39%
Allianz Asset Management
35
Allianz Asset Management
Germany
$17.5M -$3.32M -146,575 -20%
GAM
36
Goldentree Asset Management
New York
$15.1M +$11.6M +511,000 New
SC
37
Shay Capital
New York
$14.5M +$2.53M +111,831 +30%
AG
38
Algert Global
California
$14.4M +$5.75M +253,824 +108%
TSW
39
Thompson Siegel & Walmsley
Virginia
$14.3M -$3.37M -148,877 -23%
PFMOSF
40
Philadelphia Financial Management of San Francisco
California
$14.3M +$11M +484,100 New
SG Americas Securities
41
SG Americas Securities
New York
$13.8M -$8.66M -382,120 -45%
ACH
42
ArrowMark Colorado Holdings
Colorado
$11.7M -$6.48M -285,700 -42%
RRAM
43
River Road Asset Management
Kentucky
$11.7M -$5.16M -227,527 -37%
IECM
44
Intrinsic Edge Capital Management
Illinois
$11.1M +$6.29M +277,301 +277%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$11.1M +$6.34M +279,727 +288%
KWM
46
Kanen Wealth Management
Florida
$11.1M +$8.4M +370,593 New
CM
47
Caption Management
Oklahoma
$10.9M +$7.18M +316,936 +613%
Two Sigma Investments
48
Two Sigma Investments
New York
$10.7M -$9.47M -417,797 -54%
NCM
49
Nearwater Capital Markets
Ireland
$10.3M +$7.93M +350,000 New
Nuveen
50
Nuveen
North Carolina
$9.72M +$533K +23,523 +8%