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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
QI
76
QS Investors
New York
$740K +$390K +47,400 +99%
COPPSERS
77
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$726K -$3.49K -425 -0.5%
Comerica Bank
78
Comerica Bank
Texas
$724K -$40.2K -4,889 -4%
Deutsche Bank
79
Deutsche Bank
Germany
$712K -$85.8K -10,447 -10%
AIG
80
American International Group
New York
$709K -$17K -2,067 -2%
TPSF
81
Texas Permanent School Fund
Texas
$703K -$55.7K -6,782 -7%
SCM
82
Saba Capital Management
New York
$698K +$214K +26,064 +41%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$689K +$222K +27,066 +44%
HT
84
HAP Trading
New York
$684K +$724K +88,118 New
JF
85
Jump Financial
Illinois
$677K +$350K +42,609 +95%
CIC
86
Cornercap Investment Counsel
Georgia
$615K +$651K +79,234 New
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$596K -$665K -80,968 -51%
WG
88
Winton Group
United Kingdom
$581K +$508K +61,845 +473%
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$516K -$20.1K -2,444 -4%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$510K – – –
Osaic Holdings
91
Osaic Holdings
Arizona
$507K +$96K +11,681 +22%
BC
92
Bridgefront Capital
Texas
$484K +$264K +32,159 +106%
ETC
93
Exchange Traded Concepts
Oklahoma
$478K +$239K +29,082 +89%
HCM
94
HGI Capital Management
New York
$459K +$336K +40,899 +224%
QC
95
Quadrature Capital
United Kingdom
$440K +$466K +56,726 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$428K -$6.57K -800 -1%
LPL Financial
97
LPL Financial
California
$395K +$197K +23,932 +89%
OPERF
98
Oregon Public Employees Retirement Fund
Oregon
$388K +$8.22K +1,000 +2%
SW
99
SVB Wealth
Massachusetts
$369K – – –
SCM
100
Sterneck Capital Management
Missouri
$369K +$227K +27,589 +139%