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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Shell Asset Management
Netherlands
$2.61M – – –
Citigroup
102
Citigroup
New York
$2.49M +$171K +6,557 +8%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$2.33M +$2.26M +86,513 New
ASRS
104
Arizona State Retirement System
Arizona
$2.09M +$54.8K +2,100 +3%
APG Asset Management
105
APG Asset Management
Netherlands
$2.02M – – –
First Trust Advisors
106
First Trust Advisors
Illinois
$2.01M -$225K -8,617 -10%
ProShare Advisors
107
ProShare Advisors
Maryland
$2.01M -$423K -16,236 -18%
Sumitomo Mitsui Trust Group
108
Sumitomo Mitsui Trust Group
Japan
$1.98M -$242K -9,270 -11%
BTS
109
BB&T Securities
Virginia
$1.86M -$350K -13,433 -16%
HI
110
Honeywell International
North Carolina
$1.79M +$359K +13,785 +26%
Bank of Montreal
111
Bank of Montreal
Ontario, Canada
$1.77M +$13.1K +502 +0.8%
PI
112
Putnam Investments
Massachusetts
$1.7M -$207K -7,950 -11%
BA
113
BlackRock Advisors
Delaware
$1.63M -$73.5K -2,818 -4%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$1.62M +$190K +7,275 +14%
PAM
115
Panagora Asset Management
Massachusetts
$1.62M +$612K +23,475 +64%
AAM
116
Aston Asset Management
Illinois
$1.59M -$3.99M -153,157 -72%
Fifth Third Bancorp
117
Fifth Third Bancorp
Ohio
$1.57M -$24.6K -945 -2%
Stifel Financial
118
Stifel Financial
Missouri
$1.53M -$55.8K -2,141 -4%
CIA
119
Capital Impact Advisors
Massachusetts
$1.49M +$1.44M +55,329 +98,802%
GCP
120
GSA Capital Partners
United Kingdom
$1.42M +$650K +24,933 +90%
UBS AM
121
UBS AM
Illinois
$1.4M +$46.9K +1,800 +4%
BlackRock
122
BlackRock
New York
$1.39M -$74.4K -2,852 -5%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$1.39M +$39.1K +1,500 +3%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$1.38M – – –
SOADOR
125
State of Alaska Department of Revenue
Alaska
$1.38M -$124K -4,770 -9%