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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
MVP
76
Miller Value Partners
Florida
$2.19M +$2.6M +138,000 New
Capital Fund Management (CFM)
77
Capital Fund Management (CFM)
France
$2.15M +$2.55M +135,368 New
NA
78
NS Advisors
Connecticut
$2M -$4.09M -216,809 -63%
First Trust Advisors
79
First Trust Advisors
Illinois
$2M +$278K +14,716 +13%
WWM
80
Willingdon Wealth Management
North Carolina
$1.91M +$2.27M +120,287 New
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$1.86M -$523K -27,738 -19%
TIAAOA
82
Teachers Insurance & Annuity Association of America
New York
$1.79M -$64.2K -3,404 -3%
Comerica Bank
83
Comerica Bank
Texas
$1.77M +$51.2K +2,712 +2%
PNC Financial Services Group
84
PNC Financial Services Group
Pennsylvania
$1.73M +$1.2M +63,665 +140%
LCM
85
Laurion Capital Management
New York
$1.67M +$1.99M +105,366 New
NEI
86
Northwest & Ethical Investments
Ontario, Canada
$1.67M -$821K -43,545 -29%
Lazard Asset Management
87
Lazard Asset Management
New York
$1.66M +$212K +11,250 +12%
Citigroup
88
Citigroup
New York
$1.58M +$517K +27,392 +38%
Royal Bank of Canada
89
Royal Bank of Canada
Ontario, Canada
$1.54M -$1.1M -58,142 -37%
PL
90
Perpetual Ltd
Australia
$1.52M +$1.81M +96,000 New
GI
91
Gradient Investments
Minnesota
$1.51M -$1.82M -96,502 -50%
UBS AM
92
UBS AM
Illinois
$1.45M -$228K -12,111 -12%
GIM
93
Greenwich Investment Management
Connecticut
$1.43M +$255K +13,500 +18%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.41M – – –
TPSF
95
Texas Permanent School Fund
Texas
$1.36M +$16.1K +855 +1%
MLICM
96
Metropolitan Life Insurance Company (MetLife)
New York
$1.34M +$1.25K +66 +0.1%
AIG
97
American International Group
New York
$1.32M +$3.77K +200 +0.2%
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$1.29M -$1.7K -90 -0.1%
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$1.26M +$43K +2,280 +3%
Public Sector Pension Investment Board (PSP Investments)
100
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.25M – – –