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GeoPark

Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
1
CAPTRUST Financial Advisors
North Carolina
$70.7M -$3.44M -326,873 -4%
CG
2
Compass Group
New York
$68M -$11.7M -1,110,954 -14%
Renaissance Technologies
3
Renaissance Technologies
New York
$31M +$1.08M +102,586 +3%
Aberdeen Group
4
Aberdeen Group
United Kingdom
$16.9M -$1.4M -132,721 -7%
WGI
5
Westwood Global Investments
Massachusetts
$9.77M +$287K +27,300 +3%
CG
6
Carmignac Gestion
France
$8.46M +$872K +82,886 +11%
Millennium Management
7
Millennium Management
New York
$6.68M +$3.77M +358,236 +113%
SC
8
Sagil Capital
United Kingdom
$3.99M
BGIM
9
Brandywine Global Investment Management
Pennsylvania
$3.36M -$14.7K -1,400 -0.4%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$2.96M -$468K -44,446 -13%
Lazard Asset Management
11
Lazard Asset Management
New York
$2.87M +$154K +14,606 +5%
VAS
12
VR Advisory Services
Cayman Islands
$2.78M
US Bancorp
13
US Bancorp
Minnesota
$2.52M
AWM
14
Apollon Wealth Management
South Carolina
$1.99M -$3.1K -295 -0.1%
PI
15
PFS Investments
Georgia
$1.69M +$221K +20,977 +14%
AFM
16
Armstrong Fleming & Moore
District of Columbia
$1.61M +$1.71M +162,591 New
Citadel Advisors
17
Citadel Advisors
Florida
$1.58M +$352K +33,441 +27%
Morgan Stanley
18
Morgan Stanley
New York
$1.32M +$352K +33,429 +34%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$1.27M -$31.9K -3,027 -2%
Charles Schwab
20
Charles Schwab
California
$1.16M +$690K +65,567 +127%
LSV Asset Management
21
LSV Asset Management
Illinois
$971K
HighTower Advisors
22
HighTower Advisors
Illinois
$926K
Mirae Asset Global Investments
23
Mirae Asset Global Investments
South Korea
$907K +$109K +10,336 +13%
GM
24
GeoWealth Management
Illinois
$900K
EAM
25
Erste Asset Management
Austria
$788K