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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
FDS
101
First Dallas Securities
Texas
$1.61M +$16.9K +755 +1%
MWNA
102
Marshall Wace North America
New York
$1.6M +$1.62M +72,302 New
Sumitomo Mitsui Trust Group
103
Sumitomo Mitsui Trust Group
Japan
$1.54M -$34.7K -1,550 -2%
PDN
104
Pensionfund DSM Netherlands
Netherlands
$1.46M – – –
SOADOR
105
State of Alaska Department of Revenue
Alaska
$1.42M +$229K +10,200 +19%
BA
106
BlackRock Advisors
Delaware
$1.41M -$9.41K -420 -0.7%
SB
107
Suntrust Banks
Georgia
$1.4M +$23.1K +1,033 +2%
GC
108
Guggenheim Capital
Illinois
$1.39M +$677K +30,234 +94%
CAM
109
Capstone Asset Management
Texas
$1.37M +$38.6K +1,724 +3%
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$1.36M +$50.1K +2,234 +4%
HighTower Advisors
111
HighTower Advisors
Illinois
$1.28M +$1.23M +55,052 New
SNC
112
Stifel Nicolaus & Co
Missouri
$1.25M +$254K +11,340 +25%
First Trust Advisors
113
First Trust Advisors
Illinois
$1.24M -$1.06M -47,481 -46%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$1.13M -$6.72K -300 -0.6%
EMG
115
Ellington Management Group
Connecticut
$1.1M +$1.11M +49,650 New
SA
116
Strategic Advisors
New York
$1.09M +$1.1M +49,125 New
UBS AM
117
UBS AM
Illinois
$1.07M – – –
T. Rowe Price Associates
118
T. Rowe Price Associates
Maryland
$985K – – –
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$982K -$198K -8,850 -17%
FNYS
120
First New York Securities
New York
$914K +$924K +41,250 New
Public Employees Retirement Association of Colorado
121
Public Employees Retirement Association of Colorado
Colorado
$832K – – –
DC
122
Davenport & Co
Virginia
$783K -$3.58K -160 -0.5%
Nomura Asset Management
123
Nomura Asset Management
Japan
$770K -$7.73K -345 -1%
PA
124
Profund Advisors
Maryland
$759K +$92K +4,108 +14%
PI
125
Placemark Investments
Illinois
$756K +$139K +6,207 +22%