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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
ProShare Advisors
126
ProShare Advisors
Maryland
$613K -$121K -6,393 -14%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$575K +$684K +36,240 New
NBC
128
Neuberger Berman Canada
Ontario, Canada
$563K +$209K +11,085 +45%
DC
129
Davenport & Co
Virginia
$548K -$62.8K -3,327 -9%
ASN
130
Advisory Services Network
Georgia
$529K +$50.6K +2,682 +9%
CAM
131
Capstone Asset Management
Texas
$527K +$3.38K +179 +0.5%
DADC
132
D.A. Davidson & Co
Montana
$526K +$281K +14,906 +81%
WSC
133
Wellington Shields & Co
New York
$516K – – –
EMG
134
Ellington Management Group
Connecticut
$516K +$614K +32,550 New
US Bancorp
135
US Bancorp
Minnesota
$508K +$249K +13,200 +70%
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
$502K -$2.53M -133,942 -81%
PM
137
Penbrook Management
New York
$497K – – –
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$489K -$3.41M -180,582 -85%
JMPWA
139
JP Morgan Private Wealth Advisors
California
$483K -$25.7K -1,361 -4%
PA
140
Profund Advisors
Maryland
$466K -$247K -13,083 -31%
SDIC
141
South Dakota Investment Council
South Dakota
$464K -$747K -39,600 -58%
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$455K +$60.6K +3,213 +13%
MAM
143
Meeder Asset Management
Ohio
$450K +$315K +16,700 +143%
Wolverine Trading
144
Wolverine Trading
Illinois
$446K +$543K +28,781 New
MTB
145
Mizuho Trust & Banking
Japan
$438K +$117K +6,217 +29%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$433K -$31.7K -1,678 -6%
PG
147
PEAK6 Group
Illinois
$433K +$516K +27,338 New
William Blair & Company
148
William Blair & Company
Illinois
$418K -$199K -10,532 -29%
VKH
149
Virtu KCG Holdings
New York
$410K +$263K +13,959 +117%
NFG
150
Next Financial Group
Texas
$405K +$178K +9,450 +59%