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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
101
Envestnet Asset Management
Illinois
$1.21M -$107K -5,358 -8%
UBS Group
102
UBS Group
Switzerland
$1.18M -$348K -17,404 -22%
PPA
103
Parametric Portfolio Associates
Washington
$1.18M +$26.3K +1,318 +2%
Two Sigma Advisers
104
Two Sigma Advisers
New York
$1.17M +$1.21M +60,482 New
Legal & General Group
105
Legal & General Group
United Kingdom
$1.16M +$333K +16,645 +38%
ProShare Advisors
106
ProShare Advisors
Maryland
$1.14M +$202K +10,082 +21%
Connor, Clark & Lunn Investment Management (CC&L)
107
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M +$574K +28,688 +103%
ASRS
108
Arizona State Retirement System
Arizona
$1.06M +$24K +1,200 +2%
SCM
109
Sterling Capital Management
North Carolina
$1.02M +$119K +5,946 +13%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$1.02M +$72.9K +3,645 +7%
GIM
111
Greenwich Investment Management
Connecticut
$1M +$21.7K +1,087 +2%
Fifth Third Bancorp
112
Fifth Third Bancorp
Ohio
$963K +$28.6K +1,430 +3%
O
113
OppenheimerFunds
New York
$947K +$983K +49,161 New
T. Rowe Price Associates
114
T. Rowe Price Associates
Maryland
$946K +$86.7K +4,335 +10%
LSERS
115
Louisiana State Employees Retirement System
Louisiana
$942K -$9K -450 -0.9%
CAM
116
ClariVest Asset Management
California
$913K -$6K -300 -0.6%
SDIC
117
South Dakota Investment Council
South Dakota
$882K
Walleye Trading
118
Walleye Trading
New York
$780K +$413K +20,646 +104%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$750K
DC
120
Davenport & Co
Virginia
$729K -$155K -7,752 -17%
SS
121
Simplicity Solutions
Minnesota
$685K +$711K +35,562 New
William Blair & Company
122
William Blair & Company
Illinois
$678K -$70.9K -3,548 -9%
CIA
123
Capital Impact Advisors
Massachusetts
$675K
CAM
124
Capstone Asset Management
Texas
$651K +$20.1K +1,005 +3%
PM
125
Penbrook Management
New York
$633K +$23.7K +1,185 +4%