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Geospace Technologies

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$27.7M
BlackRock
2
BlackRock
New York
$18.2M +$1.67M +121,116 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$10.9M +$2.73M +197,524 +33%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.88M +$855K +61,908 +9%
DGI
5
Disciplined Growth Investors
Minnesota
$7.4M +$713K +51,647 +11%
RCM
6
Rutabaga Capital Management
Massachusetts
$6.4M +$5.09M +368,861 +376%
BGIM
7
Brandywine Global Investment Management
Pennsylvania
$3.94M +$104K +7,511 +3%
Millennium Management
8
Millennium Management
New York
$1.83M -$967K -70,025 -34%
PPA
9
Parametric Portfolio Associates
Washington
$1.71M -$107K -7,747 -6%
State Street
10
State Street
Massachusetts
$1.58M +$115K +8,309 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.54M +$59.2K +4,286 +4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$1.53M
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.51M +$25.5K +1,849 +2%
Principal Financial Group
14
Principal Financial Group
Iowa
$1.5M +$55.3K +4,008 +4%
TCM
15
Tieton Capital Management
Washington
$1.37M -$18.4K -1,330 -1%
Goldman Sachs
16
Goldman Sachs
New York
$1.25M -$999K -72,401 -44%
Ameriprise
17
Ameriprise
Minnesota
$1.21M +$23.8K +1,725 +2%
Northern Trust
18
Northern Trust
Illinois
$1.17M +$136K +9,873 +13%
SI
19
Scout Investments
Missouri
$1.03M +$22K +1,597 +2%
PI
20
Putnam Investments
Massachusetts
$1.01M -$950K -68,838 -48%
CTA
21
Carillon Tower Advisers
Florida
$970K +$19.4K +1,404 +2%
Invesco
22
Invesco
Georgia
$897K -$78.9K -5,716 -8%
MA
23
Marshwinds Advisory
Georgia
$895K -$12.4K -900 -1%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$861K -$67.2K -4,865 -7%
BCM
25
Bridgeway Capital Management
Texas
$783K +$276K +20,000 +54%