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GeoPark

Name Holding Trade Value Shares
Change
Change in
Stake
FWM
1
Frontier Wealth Management
Missouri
$97.9M +$141M +19,158,576 New
CM
2
Cartica Management
District of Columbia
$49.7M
PP
3
Prudential plc
United Kingdom
$3.41M
Grantham, Mayo, Van Otterloo & Co (GMO)
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.58M
PI
5
PineBridge Investments
New York
$1.44M -$770K -105,020 -27%
California Public Employees Retirement System
6
California Public Employees Retirement System
California
$1.28M +$1.01M +138,150 +92%
US Bancorp
7
US Bancorp
Minnesota
$1.22M
GMCM
8
Gruber & McBaine Capital Management
California
$1.22M +$417K +56,826 +31%
DAM
9
Deltec Asset Management
New York
$883K -$43.4K -5,924 -3%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$214K +$307K +41,907 New
SIM
11
Spark Investment Management
New York
$156K +$79.5K +10,843 +55%
VFS
12
VSR Financial Services
Kansas
$101K +$145K +19,754 New
UBS Group
13
UBS Group
Switzerland
$42K +$60.5K +8,247 New
Morgan Stanley
14
Morgan Stanley
New York
$15K +$6.85K +934 +47%
Bank of America
15
Bank of America
North Carolina
$4K -$73.6K -10,040 -93%
IG
16
ING Group
Netherlands
-$724K -75,300 Closed
DCM
17
Driehaus Capital Management
Illinois
-$576K -59,055 Closed
Wells Fargo
18
Wells Fargo
California
-$5K -530 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$3K -301 Closed
BFA
20
BlackRock Fund Advisors
California
+$205 +28 New