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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
BJ
201
BlackRock Japan
Japan
-$224K -10,443 Closed
RJT
202
Raymond James Trust
Florida
-$220K -10,217 Closed
Credit Agricole
203
Credit Agricole
France
-$219K -10,200 Closed
Wellington Management Group
204
Wellington Management Group
Massachusetts
-$203K -9,450 Closed
SG Americas Securities
205
SG Americas Securities
New York
-$182K -8,480 Closed
Creative Planning
206
Creative Planning
Kansas
-$137K -6,363 Closed
Canada Life
207
Canada Life
Manitoba, Canada
-$126K -5,906 Closed
DADC
208
D.A. Davidson & Co
Montana
-$86K -4,074 Closed
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
-$86K -4,007 Closed
BNP Paribas Financial Markets
210
BNP Paribas Financial Markets
France
-$85.6K -3,831 Closed
PVH
211
Psagot Value Holdings
Israel
-$82K -3,819 Closed
BlackRock
212
BlackRock
New York
-$75K -3,477 Closed
DAM
213
Delta Asset Management
Tennessee
-$55K -2,550 Closed
PNC Financial Services Group
214
PNC Financial Services Group
Pennsylvania
-$42.8K -1,899 -99%
Bank of Montreal
215
Bank of Montreal
Ontario, Canada
-$40K -1,886 Closed
EFSCE
216
Enterprise Financial Services Corp (EFSC)
Missouri
-$25K -1,173 Closed
LFR
217
Lehman Financial Resources
Pennsylvania
-$13K -600 Closed
S
218
SignatureFD
Georgia
-$10K -488 Closed
TRCT
219
Tower Research Capital (TRC)
New York
-$8K -387 Closed
Envestnet Asset Management
220
Envestnet Asset Management
Illinois
-$6K -290 Closed
FNBT
221
FineMark National Bank & Trust
Florida
-$5K -218 Closed
PTC
222
Private Trust Company
Ohio
+$788 +35 +43%