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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
NYLIM
101
New York Life Investment Management
New York
$474K -$12.9K -1,356 -3%
GAM
102
Gotham Asset Management
New York
$470K +$10.2K +1,067 +3%
Janney Montgomery Scott
103
Janney Montgomery Scott
Pennsylvania
$468K -$75.6K -7,914 -15%
State of Tennessee, Department of Treasury
104
State of Tennessee, Department of Treasury
Tennessee
$457K
SIC
105
Samalin Investment Counsel
New York
$445K -$14.3K -1,500 -4%
TRCT
106
Tower Research Capital (TRC)
New York
$435K +$376K +39,398 +5,419%
IWM
107
IHT Wealth Management
Illinois
$434K +$383K +40,080 New
VF
108
Virtu Financial
New York
$423K +$373K +39,080 New
TRSOTSOK
109
Teachers Retirement System of the State of Kentucky
Kentucky
$422K
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$417K +$9.11K +954 +3%
ETC
111
Exchange Traded Concepts
Oklahoma
$402K -$132K -13,794 -27%
SEC
112
Seven Eight Capital
New York
$386K +$340K +35,640 New
OPERF
113
Oregon Public Employees Retirement Fund
Oregon
$386K -$18.1K -1,900 -5%
ASRS
114
Arizona State Retirement System
Arizona
$382K -$6.03K -631 -2%
AWM
115
Apollon Wealth Management
South Carolina
$369K +$984 +103 +0.3%
Tudor Investment Corp
116
Tudor Investment Corp
Connecticut
$350K +$308K +32,288 New
HT
117
HAP Trading
New York
$346K +$305K +31,906 New
Axa
118
Axa
France
$331K +$44.9K +4,700 +18%
XT
119
XTX Topco
Cayman Islands
$323K +$285K +29,835 New
ECM
120
ExodusPoint Capital Management
New York
$323K -$1.18M -123,759 -81%
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$323K -$131K -13,743 -32%
HW
122
Hancock Whitney
Mississippi
$310K -$31.7K -3,324 -10%
KAS
123
Kestra Advisory Services
Texas
$306K +$270K +28,228 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$302K +$110K +11,531 +71%
COPPSERS
125
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$285K -$554K -57,971 -69%