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GeoPark

Name Holding Trade Value Shares
Change
Change in
Stake
FWM
1
Frontier Wealth Management
Missouri
$73.1M
CM
2
Cartica Management
District of Columbia
$37.1M
PP
3
Prudential plc
United Kingdom
$2.55M
California Public Employees Retirement System
4
California Public Employees Retirement System
California
$1.28M
GMCM
5
Gruber & McBaine Capital Management
California
$910K
US Bancorp
6
US Bancorp
Minnesota
$910K
PI
7
PineBridge Investments
New York
$800K -$302K -71,228 -25%
BCM
8
Bienville Capital Management
New York
$789K +$879K +206,938 New
DAM
9
Deltec Asset Management
New York
$475K -$205K -48,337 -28%
BGIM
10
Brandywine Global Investment Management
Pennsylvania
$256K +$107K +25,160 +60%
BCM
11
Bridgeway Capital Management
Texas
$168K +$187K +44,076 New
VFS
12
VSR Financial Services
Kansas
$87K +$12.8K +3,012 +15%
SIM
13
Spark Investment Management
New York
$72K -$49.9K -11,746 -38%
GCP
14
GSA Capital Partners
United Kingdom
$46K +$51.2K +12,048 New
ARTA
15
A.R.T. Advisors
New York
$46K +$51.8K +12,197 New
UBS Group
16
UBS Group
Switzerland
$33K +$1.21K +285 +3%
Creative Planning
17
Creative Planning
Kansas
$3K +$2.98K +703 New
BFA
18
BlackRock Fund Advisors
California
$2K +$2.24K +527 +1,882%
Grantham, Mayo, Van Otterloo & Co (GMO)
19
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$1.58M -311,943 Closed
Morgan Stanley
20
Morgan Stanley
New York
-$15K -2,942 Closed
Bank of America
21
Bank of America
North Carolina
-$4K -753 Closed