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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
CCMH
101
Cornerstone Capital Management Holdings
New York
$1.21M -$832K -41,601 -40%
Envestnet Asset Management
102
Envestnet Asset Management
Illinois
$1.21M -$107K -5,358 -8%
UBS Group
103
UBS Group
Switzerland
$1.18M -$348K -17,404 -22%
PPA
104
Parametric Portfolio Associates
Washington
$1.18M +$26.3K +1,318 +2%
Two Sigma Advisers
105
Two Sigma Advisers
New York
$1.17M +$1.21M +60,482 New
Legal & General Group
106
Legal & General Group
United Kingdom
$1.16M +$333K +16,645 +38%
ProShare Advisors
107
ProShare Advisors
Maryland
$1.14M +$202K +10,082 +21%
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.09M +$574K +28,688 +103%
ASRS
109
Arizona State Retirement System
Arizona
$1.06M +$24K +1,200 +2%
SCM
110
Sterling Capital Management
North Carolina
$1.02M +$119K +5,946 +13%
SOADOR
111
State of Alaska Department of Revenue
Alaska
$1.02M +$72.9K +3,645 +7%
GIM
112
Greenwich Investment Management
Connecticut
$1M +$21.7K +1,087 +2%
Fifth Third Bancorp
113
Fifth Third Bancorp
Ohio
$963K +$28.6K +1,430 +3%
O
114
OppenheimerFunds
New York
$947K +$983K +49,161 New
T. Rowe Price Associates
115
T. Rowe Price Associates
Maryland
$946K +$86.7K +4,335 +10%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$942K -$9K -450 -0.9%
CAM
117
ClariVest Asset Management
California
$913K -$6K -300 -0.6%
Nuveen
118
Nuveen
North Carolina
$903K -$4.34M -217,120 -82%
SDIC
119
South Dakota Investment Council
South Dakota
$882K – – –
Walleye Trading
120
Walleye Trading
New York
$780K +$413K +20,646 +104%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$750K – – –
DC
122
Davenport & Co
Virginia
$729K -$155K -7,752 -17%
SS
123
Simplicity Solutions
Minnesota
$685K +$711K +35,562 New
William Blair & Company
124
William Blair & Company
Illinois
$678K -$70.9K -3,548 -9%
CIA
125
Capital Impact Advisors
Massachusetts
$675K – – –