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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
PTC
201
Private Trust Company
Ohio
$3K – – –
Carson Wealth (CWM LLC)
202
Carson Wealth (CWM LLC)
Nebraska
$2K +$1.63K +221 New
AF
203
Allworth Financial
California
$2K +$1.65K +223 New
MAM
204
Meeder Asset Management
Ohio
$1K -$3.38K -458 -70%
KFI
205
Key Financial Inc
Pennsylvania
$1K – – –
NWM
206
Navigation Wealth Management
Colorado
$1K – – –
FMII
207
Farmers & Merchants Investments Inc
Nebraska
$1K +$620 +84 New
FWM
208
Focused Wealth Management
New York
$1K +$730 +99 New
RCM
209
Raleigh Capital Management
North Carolina
$1K +$1.17K +158 New
APA
210
American Portfolios Advisors
New York
$916 – – –
KFS
211
Kelly Financial Services
Massachusetts
$790 – – –
Allianz Asset Management
212
Allianz Asset Management
Germany
– -$4.61M -698,986 Closed
Balyasny Asset Management
213
Balyasny Asset Management
Illinois
– -$2.98M -451,341 Closed
First Trust Advisors
214
First Trust Advisors
Illinois
– -$1.23M -186,048 Closed
ECM
215
ExodusPoint Capital Management
New York
– -$1.09M -165,428 Closed
CANY
216
Caxton Associates (New York)
New York
– -$1.07M -161,507 Closed
RGREA
217
Ranger Global Real Estate Advisors
Colorado
– -$26.9M -158,126 Closed
PI
218
PEAK6 Investments
Illinois
– -$878K -122,570 Closed
BHCM
219
Boulder Hill Capital Management
New York
– -$709K -107,400 Closed
Connor, Clark & Lunn Investment Management (CC&L)
220
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$461K -69,909 Closed
MSRPS
221
Maryland State Retirement & Pension System
Maryland
– -$327K -49,564 Closed
SAM
222
Shell Asset Management
Netherlands
– -$289K -43,772 Closed
CPIG
223
Chicago Partners Investment Group
Illinois
– -$109K -16,675 Closed
TSS
224
Two Sigma Securities
New York
– -$107K -16,223 Closed
CG
225
Cutler Group
California
– -$100K -13,582 -99%