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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
Daiwa Securities Group
76
Daiwa Securities Group
Japan
$618K +$382K +52,012 +169%
GC
77
Guggenheim Capital
Illinois
$614K -$447K -60,757 -43%
JCP
78
JB Capital Partners
New York
$598K +$588K +80,000 New
QC
79
Quadrature Capital
United Kingdom
$588K +$577K +78,500 New
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$581K +$95.4K +12,981 +20%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$579K -$8.74K -1,189 -2%
CIC
82
Cornercap Investment Counsel
Georgia
$573K -$3.67K -499 -0.6%
Squarepoint
83
Squarepoint
New York
$556K +$212K +28,911 +63%
AIG
84
American International Group
New York
$555K -$18.6K -2,524 -3%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$539K -$12.9K -1,750 -2%
Aberdeen Group
86
Aberdeen Group
United Kingdom
$538K – – –
ETC
87
Exchange Traded Concepts
Oklahoma
$509K +$34.1K +4,634 +7%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$491K – – –
UBS Group
89
UBS Group
Switzerland
$464K +$70.2K +9,554 +18%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$461K -$36.1K -4,911 -7%
CI Investments Inc
91
CI Investments Inc
Ontario, Canada
$445K -$329K -44,728 -43%
LSERS
92
Louisiana State Employees Retirement System
Louisiana
$441K +$30.9K +4,200 +8%
AllianceBernstein
93
AllianceBernstein
Tennessee
$437K +$188K +25,630 +78%
AB
94
Amalgamated Bank
New York
$430K -$6.65K -905 -2%
SIC
95
Samalin Investment Counsel
New York
$419K -$25.7K -3,500 -6%
Jane Street
96
Jane Street
New York
$416K +$169K +22,988 +70%
RJA
97
Raymond James & Associates
Florida
$388K +$24.7K +3,360 +7%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$385K – – –
SAM
99
Shell Asset Management
Netherlands
$373K -$15.8K -2,150 -4%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$372K -$1.47K -200 -0.4%