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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
MC
101
Menta Capital
California
$2.81M +$1.29M +45,335 +89%
BA
102
BlackRock Advisors
Delaware
$2.76M +$965K +33,858 +56%
BlackRock
103
BlackRock
New York
$2.75M +$1.21M +42,443 +82%
Renaissance Technologies
104
Renaissance Technologies
New York
$2.72M -$13.4M -468,450 -83%
First Trust Advisors
105
First Trust Advisors
Illinois
$2.66M +$468K +16,426 +22%
State of Tennessee, Department of Treasury
106
State of Tennessee, Department of Treasury
Tennessee
$2.52M
TPCM
107
Three Peaks Capital Management
Colorado
$2.37M -$1.2M -42,180 -34%
PPA
108
Parametric Portfolio Associates
Washington
$2.25M -$795K -27,868 -26%
HI
109
Honeywell International
North Carolina
$2.24M +$296K +10,395 +16%
APG Asset Management
110
APG Asset Management
Netherlands
$2.19M
Nisa Investment Advisors
111
Nisa Investment Advisors
Missouri
$2.17M +$657K +23,025 +45%
Sumitomo Mitsui Trust Group
112
Sumitomo Mitsui Trust Group
Japan
$2.06M -$46.2K -1,620 -2%
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$2.06M +$139K +4,872 +7%
ProShare Advisors
114
ProShare Advisors
Maryland
$2.05M -$124K -4,337 -6%
AAM
115
Aston Asset Management
Illinois
$2.05M +$316K +11,080 +19%
KBC Group
116
KBC Group
Belgium
$2.02M -$1.18M -41,556 -37%
LPL Financial
117
LPL Financial
California
$1.91M +$593K +20,802 +47%
RFC
118
Russell Frank Company
Washington
$1.91M +$1.49M +52,280 +399%
Thrivent Financial for Lutherans
119
Thrivent Financial for Lutherans
Minnesota
$1.85M +$94.1K +3,300 +5%
PAM
120
Panagora Asset Management
Massachusetts
$1.76M
RIL
121
Rothschild Investment LLC
Illinois
$1.75M +$428K +15,000 +33%
GIM
122
Greenwich Investment Management
Connecticut
$1.66M +$1.62M +56,933 New
PI
123
Putnam Investments
Massachusetts
$1.63M -$201K -7,047 -11%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$1.59M -$109K -3,829 -7%
Stifel Financial
125
Stifel Financial
Missouri
$1.58M -$76.7K -2,691 -5%