Vault-13

GEO GROUP INC NEW GEO

COM · Common Stock · CUSIP 36162J106 · ISIN US36162J1060

American institutional facilities company

300 institutional holders +16 vs Q4 2024
129,160,569129.2m shares reported held*
91.4% of all shares outstanding*
$3.8bnreported value*
58 new 91 added 108 reduced 43 sold out net bought ≈ $238.9m (+8.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($305.2k this quarter). Holder counts are more reliable. Shares outstanding: 141.3m as of 2025-05-04, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $29.47. Options: 26 managers hold calls ($410.8m notional), 17 hold puts ($189.0m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 218Q4 22: 231Q1 23: 221Q2 23: 198Q3 23: 201Q4 23: 203Q1 24: 225Q2 24: 227Q3 24: 240Q4 24: 284Q1 25: 300300Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022218
Q4 2022231
Q1 2023221
Q2 2023198
Q3 2023201
Q4 2023203
Q1 2024225
Q2 2024227
Q3 2024240
Q4 2024284
Q1 2025300

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 23: 82 bought or addedQ2 23: 111 cut or sold outQ3 23: 93 bought or addedQ3 23: 98 cut or sold outQ3 23Q4 23: 85 bought or addedQ4 23: 106 cut or sold outQ1 24: 111 bought or addedQ1 24: 99 cut or sold outQ1 24Q2 24: 116 bought or addedQ2 24: 106 cut or sold outQ3 24: 125 bought or addedQ3 24: 106 cut or sold outQ3 24Q4 24: 152 bought or addedQ4 24: 126 cut or sold outQ1 25: 149 bought or addedQ1 25: 151 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202382111
Q3 20239398
Q4 202385106
Q1 202411199
Q2 2024116106
Q3 2024125106
Q4 2024152126
Q1 2025149151

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200m$400m$600mQ2 24 calls: $68.7mQ2 24 puts: $53.9mQ2 24P/C 0.79Q3 24 calls: $102.6mQ3 24 puts: $82.7mQ3 24P/C 0.81Q4 24 calls: $301.2mQ4 24 puts: $233.6mQ4 24P/C 0.78Q1 25 calls: $410.8mQ1 25 puts: $189.0mQ1 25P/C 0.46
Numbers
QuarterCallsPutsP/C
Q2 2024$68.7m$53.9m0.79
Q3 2024$102.6m$82.7m0.81
Q4 2024$301.2m$233.6m0.78
Q1 2025$410.8m$189.0m0.46

Biggest buyers

Holocene Advisors, LP New +2,376,668+2.4m
CARRONADE CAPITAL MANAGEMENT, LP Added +2,213,252+2.2m
WELLINGTON MANAGEMENT GROUP LLP Added +1,976,544+2.0m
Pentwater Capital Management LP New +1,205,000+1.2m
COOPER CREEK PARTNERS MANAGEMENT LLC Added +1,194,483+1.2m
UBS Group AG Added +1,049,297+1.0m
Philosophy Capital Management LLC Added +1,020,122+1.0m
Wolf Hill Capital Management, LP Added +984,575+984.6k
Anomaly Capital Management, LP New +963,340+963.3k
Apis Capital Advisors, LLC Added +799,500+799.5k

Biggest sellers

BlueCrest Capital Management Ltd Sold out -1,231,436-1.2m
Cable Car Capital, LP Sold out -1,000,000-1.0m
NISA INVESTMENT ADVISORS, LLC Reduced -847,575-847.6k
Balyasny Asset Management L.P. Reduced -759,305-759.3k
Forest Avenue Capital Management LP Sold out -721,852-721.9k
WOLVERINE ASSET MANAGEMENT LLC Sold out -717,192-717.2k
CITADEL ADVISORS LLC Reduced -600,781-600.8k
DG Capital Management, LLC Sold out -520,644-520.6k
GROUP ONE TRADING LLC Reduced -490,164-490.2k
FMR LLC Reduced -413,450-413.4k

Biggest calls

GROUP ONE TRADING LLC Added $65.8m2.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $64.2m2.2m shares
MAPLELANE CAPITAL, LLC Added $43.5m1.5m shares
JANE STREET GROUP, LLC Added $38.6m1.3m shares
CITADEL ADVISORS LLC Added $36.0m1.2m shares
Wolf Hill Capital Management, LP Reduced $20.3m693.4k shares
PINNBROOK CAPITAL MANAGEMENT LP New $20.0m685.0k shares
SIMPLEX TRADING, LLC Reduced $18.6m635.2k shares
WOLVERINE TRADING, LLC Added $17.9m609.2k shares
Shay Capital LLC Added $14.5m497.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $33.7m1.2m shares
JANE STREET GROUP, LLC Added $25.2m861.9k shares
WOLVERINE ASSET MANAGEMENT LLC Reduced $22.1m755.3k shares
GROUP ONE TRADING LLC Added $21.5m735.8k shares
Pentwater Capital Management LP New $19.0m650.0k shares
CITADEL ADVISORS LLC Reduced $17.6m603.0k shares
SIMPLEX TRADING, LLC Reduced $12.5m426.5k shares
Parallax Volatility Advisers, L.P. Reduced $8.9m305.0k shares
IMC-Chicago, LLC Reduced $8.0m274.6k shares
PEAK6 LLC New $5.7m195.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Pentwater Capital Management LP 13G · institution new · filed 2026-05-15 7.2% new 9.6m≈ $284.1m 2026-05-15
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.7% new 7.6m≈ $224.2m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 6.8m≈ $200.5m 2026-04-29

Fell to 5% or below in the last year: CONTINENTAL GENERAL INSURANCE CO (3.7%, 2026-08-13), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q2 23: 0 buyingQ2 23: 2 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 1 sellingQ1 24: 1 buyingQ1 24: 2 sellingQ1 24Q2 24: 0 buyingQ2 24: 2 sellingQ3 24: 1 buyingQ3 24: 1 sellingQ3 24Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—2$143.3k—
Q3 20230—0——
Q4 20230—1$20.4k$20.4k
Q1 20241$624.0k2$92.8k$25.0k
Q2 20240—2$109.7k$37.5k
Q3 20241$3.1m1$43.8k$43.8k
Q4 20240—1$141.4k—
Q1 20250—3$373.0k$225.0k
DateInsiderTradeSharesPrice ValueTheir holding
2025-03-27 March Shayn P. EVP of Finance and Treasurer Sold plan 7,500 $30.00 $225.0k7.5k shares -10%
2025-03-13 Mannarino Nicole Chief Compliance Officer Sold 646 $25.43 $16.4k646 shares -100%
2025-03-10 KERNAN SCOTT MICHAEL Director Sold 5,800 $22.68 $131.5k5.8k shares -15%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
101 GROUP ONE TRADING LLC 0.09% of their portfolio CHICAGO, IL 72,25272.3k $2.1m $2.1m 0.09% Reduced -490.2k -490,164
102 Illinois Municipal Retirement Fund 0.03% of their portfolio OAK BROOK, IL 72,20672.2k $2.1m $2.1m 0.03% Reduced -2.3k -2,330
103 WINTON GROUP Ltd 0.13% of their portfolio LONDON, X0 71,83271.8k $2.1m $2.1m 0.13% Added +57.3k +57,313
104 Engineers Gate Manager LP 0.03% of their portfolio NEW YORK, NY 70,64170.6k $2.1m $2.1m 0.03% Added +20.4k +20,369
105 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 69,11869.1k $2.0m $2.0m 0.01% Reduced -6.0k -5,984
106 Saba Capital Management, L.P. 0.06% of their portfolio NEW YORK, NY 68,91468.9k $2.0m $2.0m 0.06% Reduced -7.5k -7,500
107 IMC-Chicago, LLC 0.08% of their portfolio CHICAGO, IL 67,61967.6k $2.0m $2.0m 0.08% Added +42.8k +42,776
108 Edgestream Partners, L.P. 0.07% of their portfolio Princeton, NJ 67,20067.2k $2.0m $2.0m 0.07% New
109 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 66,98167.0k $2.0m $2.0m 0.00% Reduced -8.1k -8,065
110 Corebridge Financial, Inc. 0.01% of their portfolio HOUSTON, TX 66,75266.8k $1.9m $1.9m 0.01% Reduced -1.3k -1,329
111 Louisiana State Employees Retirement System 0.04% of their portfolio BATON ROUGE, LA 64,10064.1k $1.9m $1.9m 0.04% Reduced -1.7k -1,700
112 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 62,75062.8k $1.8m $1.8m 0.00% Reduced -37.6k -37,620
113 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 61,87161.9k $1.8m $1.8m 0.00% Added +24 +24
114 PRELUDE CAPITAL MANAGEMENT, LLC 0.18% of their portfolio NEW YORK, NY 60,47360.5k $1.8m $1.8m 0.18% Reduced -21.8k -21,832
115 RBF Capital, LLC 0.11% of their portfolio RENO, NV 60,00060.0k $1.8m $1.8m 0.11% Unchanged
116 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 59,07859.1k $1.7m $1.7m 0.00% Reduced -47.9k -47,925
117 Anson Funds Management LP 0.40% of their portfolio DALLAS, TX 57,10057.1k $1.7m $1.7m 0.40% New
118 State of Tennessee, Department of Treasury 0.01% of their portfolio NASHVILLE, TN 54,71554.7k $1.6m $1.6m 0.01% Reduced -2.1k -2,079
119 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 53,49453.5k $1.6m $1.6m 0.00% Added +8.1k +8,058
120 YOUSIF CAPITAL MANAGEMENT, LLC 0.02% of their portfolio BLOOMFIELD HILLS, MI 50,66150.7k $1.5m $1.5m 0.02% Reduced -986 -986
121 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 50,52950.5k $1.5m $1.5m 0.00% Reduced -20.5k -20,517
122 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 49,75549.8k $1.5m $1.5m 0.05% Added +36.2k +36,210
123 CAXTON ASSOCIATES LLP 0.05% of their portfolio LONDON, X0 46,35346.4k $1.4m $1.4m 0.05% First filing
124 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 43,76843.8k $1.3m $1.3m 0.01% New
125 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 40,55040.5k $1.2m $1.2m 0.04% Reduced -10.5k -10,500
126 ARIZONA STATE RETIREMENT SYSTEM 0.01% of their portfolio PHOENIX, AZ 40,10940.1k $1.2m $1.2m 0.01% Reduced -428 -428
127 Maryland State Retirement & Pension System 0.03% of their portfolio BALTIMORE, MD 39,71839.7k $1.2m $1.2m 0.03% Reduced -5.9k -5,867
128 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.01% of their portfolio FRANKFORT, KY 38,97139.0k $1.1m $1.1m 0.01% Unchanged
129 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 38,78238.8k $1.1m $1.1m 0.00% Added +7.7k +7,678
130 AMALGAMATED BANK 0.01% of their portfolio NEW YORK, NY 38,48138.5k $1.1m $1.1m 0.01% Reduced -910 -910
131 WOLVERINE TRADING, LLC 0.03% of their portfolio CHICAGO, IL 35,74135.7k $1.0m $1.0m 0.03% New
132 MAVERICK CAPITAL LTD 0.02% of their portfolio DALLAS, TX 35,52835.5k $1.0m $1.0m 0.02% Added +19.5k +19,491
133 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 35,40035.4k $1.0m $1.0m 0.00% Added +7.8k +7,800
134 RoundAngle Advisors LLC 0.93% of their portfolio RED BANK, NJ 34,61134.6k $1.0m $1.0m 0.93% Added +5.8k +5,791
135 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 34,47934.5k $1.0m $1.0m 0.00% Added +1.1k +1,131
136 SIMPLEX TRADING, LLC 0.03% of their portfolio CHICAGO, IL 33,47833.5k $977.0k $977.0k 0.03% Reduced -6.6k -6,571
137 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 33,04533.0k $965.0k $965.0k 0.00% New
138 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 32,56532.6k $951.2k $951.2k 0.01% Added +3.5k +3,514
139 Mountain Hill Investment Partners Corp. 0.91% of their portfolio ATLANTIC HIGHLANDS, NJ 31,81231.8k $929.2k $929.2k 0.91% New
140 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 0.02% of their portfolio TIGARD, OR 31,15031.1k $909.9k $909.9k 0.02% Reduced -817 -817
141 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 30,13830.1k $880.3k $880.3k 0.00% Reduced -8.4k -8,395
142 Massar Capital Management, LP 1.05% of their portfolio STAMFORD, CT 30,00030.0k $876.3k $876.3k 1.05% New
143 CIBC WORLD MARKETS CORP 0.01% of their portfolio NEW YORK, NY 28,24528.2k $825.0k $825.0k 0.01% Added +16.3k +16,333
144 LSV ASSET MANAGEMENT 0.00% of their portfolio CHICAGO, IL 28,20028.2k $824.0k $824.0k 0.00% Reduced -122.1k -122,100
145 Police & Firemen's Retirement System of New Jersey 0.01% of their portfolio TRENTON, NJ 27,58827.6k $805.8k $805.8k 0.01% Added +832 +832
146 Cannell & Spears LLC 0.02% of their portfolio NEW YORK, NY 26,76526.8k $781.8k $781.8k 0.02% Added +2.0k +2,000
147 HANCOCK WHITNEY CORP 0.03% of their portfolio GULFPORT, MS 26,56126.6k $775.8k $775.8k 0.03% Reduced -513 -513
148 FORA Capital, LLC 0.07% of their portfolio MIAMI, FL 25,10325.1k $733.3k $733.3k 0.07% New
149 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 25,06525.1k $732.1k $732.1k 0.00% Unchanged
150 South Dakota Investment Council 0.01% of their portfolio SIOUX FALLS, SD 25,00025.0k $730.0k $730.0k 0.01% Unchanged
151 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 22,70722.7k $663.3k $663.3k 0.00% Reduced -108.7k -108,677
152 Quantitative Investment Management, LLC 0.06% of their portfolio CHARLOTTESVILLE, VA 22,58822.6k $659.0k $659.0k 0.06% New
153 FEDERATED HERMES, INC. 0.00% of their portfolio PITTSBURGH, PA 22,14822.1k $646.9k $646.9k 0.00% New
154 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 22,12822.1k $646.4k $646.4k 0.01% Added +228 +228
155 Diametric Capital, LP 0.74% of their portfolio BOSTON, MA 21,30521.3k $622.3k $622.3k 0.74% Reduced -12.3k -12,313
156 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,05721.1k $615.1k $615.1k 0.00% Added +6.9k +6,899
157 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 20,99821.0k $613.4k $613.4k 0.00% Added +1.1k +1,106
158 Baader Bank Aktiengesellschaft 0.06% of their portfolio Unterschleissheim, 2M 20,78620.8k $604.0k $604.0k 0.06% New
159 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,48120.5k $598.2k $598.2k 0.00% Reduced -65.2k -65,182
160 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 20,17020.2k $589.2k $589.2k 0.00% Reduced -759.3k -759,305
161 Caprock Group, LLC 0.02% of their portfolio BOISE, ID 20,00020.0k $584.2k $584.2k 0.02% Unchanged
162 Pacific Point Advisors, LLC 0.32% of their portfolio SAN DIEGO, CA 20,00020.0k $584.2k $584.2k 0.32% Unchanged
163 CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio PARIS, I0 19,84719.8k $579.7k $579.7k 0.01% Reduced -57.8k -57,827
164 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.01% of their portfolio New York, NY 19,81719.8k $578.9k $578.9k 0.01% Reduced -797 -797
165 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 19,73119.7k $576.3k $576.3k 0.00% Added +400 +400
166 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 19,42919.4k $567.5k $567.5k 0.00% Added +10.4k +10,389
167 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 19,33019.3k $564.6k $564.6k 0.01% Reduced -4.8k -4,805
168 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 19,20819.2k $560.2k $560.2k 0.00% Added +520 +520
169 Neo Ivy Capital Management 0.18% of their portfolio NEW YORK, NY 18,99819.0k $554.9k $554.9k 0.18% New
170 Quantedge Capital Pte Ltd 0.17% of their portfolio Singapore, U0 18,49018.5k $540.1k $540.1k 0.17% Reduced -50.6k -50,600
171 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 18,08518.1k $528.3k $528.3k 0.00% Reduced -8.3k -8,285
172 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 18,07018.1k $528.0k $528.0k 0.00% Reduced -2.3k -2,265
173 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 17,74417.7k $518.0k $518.0k 0.00% Added +4.9k +4,856
174 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,61517.6k $514.5k $514.5k 0.00% New
175 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.00% of their portfolio DENVER, CO 17,32217.3k $506.0k $506.0k 0.00% Unchanged
176 Sciencast Management LP 0.11% of their portfolio PRINCETON, NJ 16,74516.7k $489.1k $489.1k 0.11% New
177 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 16,53916.5k $483.1k $483.1k 0.00% Reduced -5.5k -5,475
178 Veracity Capital LLC 0.18% of their portfolio Atlanta, GA 15,87915.9k $463.8k $463.8k 0.18% New
179 WATERS PARKERSON & CO., LLC 0.02% of their portfolio NEW ORLEANS, LA 15,00015.0k $438.1k $438.1k 0.02% Unchanged
180 FNY Investment Advisers, LLC 0.27% of their portfolio NEW YORK, NY 15,00015.0k $438.0k $438.0k 0.27% New
181 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,02214.0k $409.6k $409.6k 0.00% Reduced -25.7k -25,726
182 DGS Capital Management, LLC 0.11% of their portfolio JERSEY CITY, NJ 13,85313.9k $404.6k $404.6k 0.11% Reduced -466 -466
183 AlphaQuest LLC 0.04% of their portfolio New York, NY 13,84013.8k $404.3k $404.3k 0.04% Added +2.2k +2,154
184 QRG CAPITAL MANAGEMENT, INC. 0.00% of their portfolio BERWYN, PA 13,83213.8k $404.0k $404.0k 0.00% Reduced -4.7k -4,673
185 IQ EQ FUND MANAGEMENT (SINGAPORE) PRIVATE Ltd 0.24% of their portfolio SINGAPORE, U0 13,10013.1k $384.0k $384.0k 0.24% Reduced -31.7k -31,700
186 Marex Group Ltd 0.01% of their portfolio London, X0 13,10013.1k $382.7k $382.7k 0.01% Added +5.2k +5,200
187 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 12,91012.9k $377.1k $377.1k 0.00% Reduced -5.0k -5,021
188 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 12,87712.9k $376.1k $376.1k 0.01% Reduced -439 -439
189 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 12,41812.4k $362.7k $362.7k 0.01% Added +11.2k +11,158
190 Fortitude Advisory Group L.L.C. 0.25% of their portfolio GIG HARBOR, WA 12,00012.0k $348.8k $348.8k 0.25% New
191 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 11,95312.0k $349.1k $349.1k 0.00% Reduced -847.6k -847,575
192 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 11,53111.5k $336.8k $336.8k 0.00% New
193 Sterneck Capital Management, LLC 0.18% of their portfolio KANSAS CITY, MO 11,31211.3k $330.4k $330.4k 0.18% Reduced -2.0k -2,000
194 EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Bellevue, WA 10,89610.9k $318.3k $318.3k 0.01% Added +2.8k +2,830
195 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 10,73510.7k $313.9k $313.9k 0.01% Reduced -43.9k -43,867
196 MBB PUBLIC MARKETS I LLC 0.04% of their portfolio CHICAGO, IL 10,62910.6k $310.5k $310.5k 0.04% Unchanged
197 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,25010.2k $299.4k $299.4k 0.00% New
198 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 10,24810.2k $300.4k $300.4k 0.00% Added +7.1k +7,100
199 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 10,24410.2k $299.2k $299.2k 0.01% Reduced -616 -616
200 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 10,12110.1k $295.6k $295.6k 0.00% New