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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
101
ProShare Advisors
Maryland
$2.32M +$2.21M +90,914 New
Citigroup
102
Citigroup
New York
$2.19M +$2.1M +86,119 +1,076,488%
AIG
103
American International Group
New York
$2.14M +$22.5K +922 +1%
First Trust Advisors
104
First Trust Advisors
Illinois
$2.12M +$2.03M +83,325 New
BTS
105
BB&T Securities
Virginia
$2.11M +$2.01M +82,712 New
Sumitomo Mitsui Trust Group
106
Sumitomo Mitsui Trust Group
Japan
$2.08M +$1.99M +81,638 New
ASRS
107
Arizona State Retirement System
Arizona
$1.93M -$142K -5,850 -7%
APG Asset Management
108
APG Asset Management
Netherlands
$1.91M +$1.83M +75,000 New
PP
109
PDT Partners
New York
$1.86M +$1.78M +72,920 New
PI
110
Putnam Investments
Massachusetts
$1.81M +$1.73M +71,045 New
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.71M +$1.63M +67,044 New
WA
112
Whitebox Advisors
Minnesota
$1.67M -$1.72M -70,649 -52%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.66M +$1.59M +65,213 New
BA
114
BlackRock Advisors
Delaware
$1.62M +$1.55M +63,558 New
Fifth Third Bancorp
115
Fifth Third Bancorp
Ohio
$1.51M +$1.44M +59,229 New
Stifel Financial
116
Stifel Financial
Missouri
$1.5M +$1.44M +59,078 New
SOADOR
117
State of Alaska Department of Revenue
Alaska
$1.43M -$177K -7,260 -11%
BlackRock
118
BlackRock
New York
$1.39M +$1.33M +54,545 New
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$1.35M +$1.29M +52,944 New
HI
120
Honeywell International
North Carolina
$1.34M +$1.28M +52,650 New
Arrowstreet Capital
121
Arrowstreet Capital
Massachusetts
$1.31M +$1.26M +51,545 New
Nisa Investment Advisors
122
Nisa Investment Advisors
Missouri
$1.31M – – –
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.28M +$1.22M +50,111 New
UBS AM
124
UBS AM
Illinois
$1.28M +$1.22M +50,121 New
SCM
125
Sterling Capital Management
North Carolina
$1.2M -$15.7K -645 -1%