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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
TSS
126
Two Sigma Securities
New York
$169K +$150K +23,763 New
PA
127
PFG Advisors
Arizona
$168K – – –
JMPWA
128
JP Morgan Private Wealth Advisors
California
$155K – – –
SCM
129
Sterneck Capital Management
Missouri
$154K -$157K -24,982 -53%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$151K – – –
XT
131
XTX Topco
Cayman Islands
$151K +$26.5K +4,213 +25%
N
132
Natixis
France
$150K +$51K +8,100 +63%
PGFC
133
Peapack-Gladstone Financial Corp
New Jersey
$150K +$133K +21,058 New
SOW
134
State of Wyoming
Wyoming
$139K +$123K +19,505 New
QT
135
Quantbot Technologies
New York
$138K +$122K +19,430 New
VI
136
Versor Investments
New York
$135K +$120K +19,000 New
PHK
137
Point72 Hong Kong
Hong Kong
$130K +$114K +18,090 +9,422%
MOACM
138
Mutual of America Capital Management
New York
$123K +$6.87K +1,091 +7%
CGH
139
Crossmark Global Holdings
Texas
$120K -$945 -150 -0.9%
VIA
140
Vident Investment Advisory
Georgia
$118K -$3.19K -507 -3%
PA
141
Profund Advisors
Maryland
$117K +$5.89K +936 +6%
Royal Bank of Canada
142
Royal Bank of Canada
Ontario, Canada
$115K +$53.3K +8,462 +108%
WSC
143
Wellington Shields & Co
New York
$114K – – –
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$114K +$15K +2,375 +17%
GAM
145
Gotham Asset Management
New York
$109K -$139K -22,106 -59%
First Trust Advisors
146
First Trust Advisors
Illinois
$107K -$2.76M -438,244 -97%
CIBC Asset Management
147
CIBC Asset Management
Ontario, Canada
$107K – – –
TCM
148
Teza Capital Management
Illinois
$106K -$31.7K -5,035 -25%
SPC
149
Sigma Planning Corp
Michigan
$100K +$88.1K +13,990 New
JWCA
150
J.W. Cole Advisors
Florida
$98K +$86.5K +13,734 New