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GeoPark

Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
51
Balyasny Asset Management
Illinois
$233K +$60.9K +4,275 +39%
WAAG
52
Wealth Alliance Advisory Group
Kansas
$211K +$195K +13,664 New
Quantbot Technologies
53
Quantbot Technologies
New York
$200K -$54.8K -3,845 -23%
DTL
54
Dynamic Technology Lab
Singapore
$194K +$179K +12,565 New
Northern Trust
55
Northern Trust
Illinois
$156K -$58.9K -4,132 -29%
Engineers Gate Manager
56
Engineers Gate Manager
New York
$155K -$127K -8,895 -47%
Employees Retirement System of Texas
57
Employees Retirement System of Texas
Texas
$144K – – –
UMB Bank
58
UMB Bank
Missouri
$124K – – –
LSA
59
Lansing Street Advisors
Pennsylvania
$93.7K +$86.4K +6,064 New
Russell Investments Group
60
Russell Investments Group
United Kingdom
$93.6K +$88.3K +6,198 New
Aquatic Capital Management
61
Aquatic Capital Management
Illinois
$56K +$51.3K +3,600 New
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$30K -$220K -15,425 -89%
Tower Research Capital (TRC)
63
Tower Research Capital (TRC)
New York
$17K -$43.9K -3,079 -73%
Credit Suisse
64
Credit Suisse
Switzerland
$15.1K – – –
Citigroup
65
Citigroup
New York
$13.4K -$18.1K -1,268 -59%
CFGS
66
Concourse Financial Group Securities
Alabama
$8.64K +$7.97K +559 New
PPC
67
Park Place Capital
Alabama
$4K +$3.56K +250 New
Osaic Holdings
68
Osaic Holdings
Arizona
$3K +$100 +7 +3%
Bank of America
69
Bank of America
North Carolina
$541 +$499 +35 New
NewEdge Advisors
70
NewEdge Advisors
Louisiana
$448 +$413 +29 New
II
71
INCA Investments
Florida
– -$2.08M -177,283 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
72
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.58M -134,700 Closed
First Trust Advisors
73
First Trust Advisors
Illinois
– -$405K -34,573 Closed
Marshall Wace
74
Marshall Wace
United Kingdom
– -$254K -21,689 Closed
AC
75
Aristides Capital
Kentucky
– -$239K -20,375 Closed