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The GEO Group

Name Holding Trade Value Shares
Change
Change in
Stake
CCPM
201
Cooper Creek Partners Management
New York
– -$22M -3,067,847 Closed
IECM
202
Intrinsic Edge Capital Management
Illinois
– -$16.9M -2,354,678 Closed
SAM
203
Scion Asset Management
California
– -$4.3M -600,000 Closed
TC
204
TwinBeech Capital
New York
– -$1.96M -274,274 Closed
EGM
205
Engineers Gate Manager
New York
– -$841K -117,394 Closed
QT
206
Quantbot Technologies
New York
– -$802K -111,953 Closed
CSS
207
Cubist Systematic Strategies
Connecticut
– -$736K -102,809 Closed
Jennison Associates
208
Jennison Associates
New York
– -$660K -92,243 Closed
DTL
209
Dynamic Technology Lab
Singapore
– -$631K -88,136 Closed
MHP
210
Manatuck Hill Partners
Connecticut
– -$394K -55,000 Closed
SFI
211
Susquehanna Fundamental Investments
Pennsylvania
– -$365K -51,014 Closed
Lido Advisors
212
Lido Advisors
California
– -$262K -36,535 Closed
AWM
213
Alterna Wealth Management
Texas
– -$203K -28,308 Closed
Marshall Wace
214
Marshall Wace
United Kingdom
– -$181K -25,308 Closed
KAS
215
Kestra Advisory Services
Texas
– -$181K -25,268 Closed
Corient Private Wealth
216
Corient Private Wealth
Florida
– -$162K -22,566 Closed
BGIM
217
Boussard & Gavaudan Investment Management
United Kingdom
– -$134K -18,682 Closed
PA
218
Pinnacle Associates
New York
– -$93.1K -13,000 Closed
CPIG
219
Chicago Partners Investment Group
Illinois
– -$83K -11,445 Closed
CAPTRUST Financial Advisors
220
CAPTRUST Financial Advisors
North Carolina
– -$72K -10,050 Closed
WP
221
WealthPLAN Partners
Nebraska
– -$4.57K -638 Closed
HT
222
Headlands Technologies
Illinois
– -$2.15K -300 Closed
TFA
223
Toth Financial Advisory
Virginia
– -$1.07K -150 Closed
PA
224
Parallel Advisors
California
– -$909 -127 Closed
IPW
225
Impact Partnership Wealth
Georgia
– -$823 -115 Closed