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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
CAM
126
ClariVest Asset Management
California
$1.14M +$35.1K +1,800 +4%
T. Rowe Price Associates
127
T. Rowe Price Associates
Maryland
$1.13M – – –
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$1.13M +$2.93K +150 +0.3%
TU
129
TDAM USA
Ontario, Canada
$1.12M +$948K +48,528 New
ProShare Advisors
130
ProShare Advisors
Maryland
$1.12M -$206K -10,530 -18%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$1.12M +$431K +22,050 +84%
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$1.12M -$32.8K -1,679 -3%
Nuveen
133
Nuveen
North Carolina
$1.06M -$21.6K -1,107 -2%
CIA
134
Capital Impact Advisors
Massachusetts
$1.01M +$170K +8,700 +25%
MERSOM
135
Municipal Employees' Retirement System of Michigan
Michigan
$926K +$338K +17,310 +76%
PA
136
Profund Advisors
Maryland
$923K +$396K +20,282 +103%
O
137
OppenheimerFunds
New York
$904K -$196K -10,035 -20%
TRSOTSOK
138
Teachers Retirement System of the State of Kentucky
Kentucky
$899K – – –
DC
139
Davenport & Co
Virginia
$892K +$14.8K +760 +2%
ADBIC
140
A.D. Beadell Investment Counsel
Wisconsin
$833K +$704K +36,075 New
William Blair & Company
141
William Blair & Company
Illinois
$805K -$7.03K -360 -1%
CAM
142
Capstone Asset Management
Texas
$746K -$29.6K -1,515 -4%
PM
143
Penbrook Management
New York
$745K -$11.7K -600 -2%
ASN
144
Advisory Services Network
Georgia
$744K +$3.87K +198 +0.6%
JMPWA
145
JP Morgan Private Wealth Advisors
California
$729K +$292K +14,973 +90%
WSC
146
Wellington Shields & Co
New York
$718K +$29.3K +1,500 +5%
SPC
147
Sigma Planning Corp
Michigan
$706K +$299K +15,303 +100%
BlackRock
148
BlackRock
New York
$679K +$59.1K +3,029 +11%
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$670K – – –
UOC
150
UBS O'Connor
Illinois
$629K +$532K +27,245 New