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GeoPark

Name Holding Trade Value Shares
Change
Change in
Stake
HF
51
HRT Financial
New York
$190K +$199K +16,229 New
Northern Trust
52
Northern Trust
Illinois
$167K -$33.9K -2,757 -16%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$145K -$48.3K -3,933 -24%
UBS Group
54
UBS Group
Switzerland
$142K -$27.5K -2,234 -16%
GCP
55
GSA Capital Partners
United Kingdom
$133K +$140K +11,354 New
Balyasny Asset Management
56
Balyasny Asset Management
Illinois
$127K +$133K +10,829 New
ERSOT
57
Employees Retirement System of Texas
Texas
$109K
UB
58
UMB Bank
Missouri
$94K
SOW
59
State of Wyoming
Wyoming
$66K -$71.5K -5,816 -51%
TRCT
60
Tower Research Capital (TRC)
New York
$49K +$47.5K +3,868 +1,148%
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$30.2K -$20K -1,628 -39%
Citigroup
62
Citigroup
New York
$25K +$541 +44 +2%
CS
63
Credit Suisse
Switzerland
$11K
Osaic Holdings
64
Osaic Holdings
Arizona
$3K -$23.7K -1,926 -90%
Simplex Trading
65
Simplex Trading
Illinois
$2K +$2.57K +209 New
Wells Fargo
66
Wells Fargo
California
$1K +$750 +61 New
Toronto Dominion Bank
67
Toronto Dominion Bank
Ontario, Canada
$1K +$1.16K +94 New
GGHC
68
Gilder Gagnon Howe & Co
New York
-$4.05M -313,627 Closed
NCM
69
Newfoundland Capital Management
Brazil
-$2.75M -213,170 Closed
DekaBank Deutsche Girozentrale
70
DekaBank Deutsche Girozentrale
Germany
-$917K -72,500 Closed
Ameriprise
71
Ameriprise
Minnesota
-$549K -42,489 Closed
Mackenzie Financial
72
Mackenzie Financial
Ontario, Canada
-$182K -14,062 Closed
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
-$165K -13,409 Closed
PTC
74
Petrus Trust Company
Texas
-$131K -10,162 Closed
XT
75
XTX Topco
Cayman Islands
-$129K -10,012 Closed