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Geospace Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
26
State of Tennessee, Department of Treasury
Tennessee
$244K +$125K +12,997 +95%
Assenagon Asset Management
27
Assenagon Asset Management
Luxembourg
$205K +$216K +22,455 New
State Street
28
State Street
Massachusetts
$201K +$77K +8,000 +57%
PPA
29
Parametric Portfolio Associates
Washington
$198K -$309K -32,120 -60%
Grantham, Mayo, Van Otterloo & Co (GMO)
30
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$187K -$47.8K -4,969 -19%
Acadian Asset Management
31
Acadian Asset Management
Massachusetts
$175K +$184K +19,136 New
MAM
32
Marquette Asset Management
Minnesota
$161K
Two Sigma Investments
33
Two Sigma Investments
New York
$135K +$39.3K +4,088 +38%
Morgan Stanley
34
Morgan Stanley
New York
$118K +$27.9K +2,898 +29%
TI
35
Trexquant Investment
Connecticut
$109K +$115K +11,944 New
HW
36
Hancock Whitney
Mississippi
$96K +$101K +10,494 New
Simplex Trading
37
Simplex Trading
Illinois
$77K +$15.7K +1,629 +24%
JP Morgan Chase
38
JP Morgan Chase
New York
$42K -$3.42K -355 -7%
FHC
39
First Horizon Corporation
Tennessee
$7K
GAM
40
Gemmer Asset Management
California
$6K
Bank of America
41
Bank of America
North Carolina
$3K -$9.17K -953 -79%
Barclays
42
Barclays
United Kingdom
$3K +$3.42K +355 New
CAPTRUST Financial Advisors
43
CAPTRUST Financial Advisors
North Carolina
$2K +$2.17K +225 New
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$1.19K
Wells Fargo
45
Wells Fargo
California
$1K -$139K -14,474 -99%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$1K -$2K -208 -52%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$1K -$48 -5 -4%
DC
48
Diametric Capital
Massachusetts
-$371K -43,291 Closed
PCM
49
Prelude Capital Management
New York
-$229K -26,797 Closed
E
50
Ergoteles
New York
-$188K -22,000 Closed