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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
126
Barclays
United Kingdom
$1.17M +$864K +44,372 +1,059%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.08M -$84.7K -4,350 -9%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$998K +$10.5K +540 +1%
DADC
129
D.A. Davidson & Co
Montana
$964K +$135K +6,946 +21%
William Blair & Company
130
William Blair & Company
Illinois
$925K +$238K +12,209 +46%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$908K +$365K +18,772 +98%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$878K -$43.8K -2,250 -6%
WSC
133
Wellington Shields & Co
New York
$780K
PA
134
Profund Advisors
Maryland
$757K +$43.2K +2,222 +8%
AG
135
Aperio Group
California
$731K +$232K +11,931 +64%
DC
136
Davenport & Co
Virginia
$712K -$94.7K -4,866 -14%
SDIC
137
South Dakota Investment Council
South Dakota
$701K
FRM
138
Fox Run Management
Connecticut
$683K +$555K +28,500 New
SCM
139
Symons Capital Management
Pennsylvania
$663K +$55.9K +2,873 +12%
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$635K -$35.8K -1,841 -6%
HA
141
Harbor Advisors
Florida
$621K +$504K +25,920 New
PAAMCP
142
Pacific Alternative Asset Management Company (PAAMCO)
California
$619K -$5.17M -265,728 -91%
US Bancorp
143
US Bancorp
Minnesota
$616K -$124K -6,374 -20%
ADBIC
144
A.D. Beadell Investment Counsel
Wisconsin
$605K
CAM
145
Capstone Asset Management
Texas
$602K -$158K -8,100 -24%
NFG
146
Next Financial Group
Texas
$602K -$8.76K -450 -2%
MSA
147
Mason Street Advisors
Wisconsin
$589K +$27.9K +1,431 +6%
Jane Street
148
Jane Street
New York
$586K +$476K +24,480 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$568K -$70.1K -3,603 -13%
LPL Financial
150
LPL Financial
California
$522K -$25.5K -1,308 -6%