Vault-13

GEO GROUP INC NEW GEO

COM · Common Stock · CUSIP 36162J106 · ISIN US36162J1060

American institutional facilities company

291 institutional holders +31 vs Q1 2026
126,253,380126.3m shares reported held*
95.9% of all shares outstanding*
$3.7bnreported value*
68 new 81 added 96 reduced 32 sold out net sold ≈ $47.5m (-1.6m 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 ($397.3k this quarter). Holder counts are more reliable. Shares outstanding: 131.6m as of 2026-08-03, 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 ≈ $29.54. Options: 17 managers hold calls ($244.3m notional), 13 hold puts ($78.0m).

Trends to Q2 2026

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: 300Q2 25: 289Q3 25: 283Q4 25: 275Q1 26: 260Q2 26: 291291Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022218
Q4 2022231
Q1 2023221
Q2 2023198
Q3 2023201
Q4 2023203
Q1 2024225
Q2 2024227
Q3 2024240
Q4 2024284
Q1 2025300
Q2 2025289
Q3 2025283
Q4 2025275
Q1 2026260
Q2 2026291

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 125 bought or addedQ3 24: 106 cut or sold outQ4 24: 152 bought or addedQ4 24: 126 cut or sold outQ4 24Q1 25: 149 bought or addedQ1 25: 151 cut or sold outQ2 25: 143 bought or addedQ2 25: 155 cut or sold outQ2 25Q3 25: 128 bought or addedQ3 25: 159 cut or sold outQ4 25: 130 bought or addedQ4 25: 147 cut or sold outQ4 25Q1 26: 124 bought or addedQ1 26: 145 cut or sold outQ2 26: 149 bought or addedQ2 26: 128 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024125106
Q4 2024152126
Q1 2025149151
Q2 2025143155
Q3 2025128159
Q4 2025130147
Q1 2026124145
Q2 2026149128

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ3 25 calls: $431.9mQ3 25 puts: $160.3mQ3 25P/C 0.37Q4 25 calls: $264.6mQ4 25 puts: $62.7mQ4 25P/C 0.24Q1 26 calls: $138.4mQ1 26 puts: $57.4mQ1 26P/C 0.41Q2 26 calls: $244.3mQ2 26 puts: $78.0mQ2 26P/C 0.32
Numbers
QuarterCallsPutsP/C
Q3 2025$431.9m$160.3m0.37
Q4 2025$264.6m$62.7m0.24
Q1 2026$138.4m$57.4m0.41
Q2 2026$244.3m$78.0m0.32

Biggest buyers

HSBC HOLDINGS PLC New +4,006,518+4.0m
Assenagon Asset Management S.A. New +3,222,020+3.2m
GOLDMAN SACHS GROUP INC Added +1,328,374+1.3m
Luxor Capital Group, LP New +1,155,516+1.2m
Pentwater Capital Management LP Added +1,017,000+1.0m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,007,333+1.0m
GOLDENTREE ASSET MANAGEMENT LP New +511,000+511.0k
Philadelphia Financial Management of San Francisco, LLC New +484,100+484.1k
Rubric Capital Management LP Added +388,039+388.0k
Kanen Wealth Management LLC New +370,593+370.6k

Biggest sellers

COOPER CREEK PARTNERS MANAGEMENT LLC Reduced -2,868,776-2.9m
Turiya Advisors Asia Ltd Reduced -1,890,300-1.9m
UBS Group AG Reduced -1,742,280-1.7m
BlackRock, Inc. Reduced -1,274,546-1.3m
FMR LLC Reduced -1,025,550-1.0m
CITADEL ADVISORS LLC Reduced -857,509-857.5k
CONTINENTAL GENERAL INSURANCE CO Reduced -783,724-783.7k
Park West Asset Management LLC Reduced -695,293-695.3k
Philosophy Capital Management LLC Reduced -598,226-598.2k
Militia Capital Management LLC Reduced -551,000-551.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $61.1m2.1m shares
COOPER CREEK PARTNERS MANAGEMENT LLC New $44.3m1.5m shares
Caption Management, LLC Reduced $31.2m1.1m shares
JANE STREET GROUP, LLC Reduced $28.8m973.0k shares
CITADEL ADVISORS LLC Added $21.5m727.8k shares
GROUP ONE TRADING LLC Reduced $19.2m649.6k shares
SIMPLEX TRADING, LLC Reduced $8.6m291.6k shares
IMC-Chicago, LLC Reduced $7.8m265.3k shares
Windward Management LP Reduced $7.4m250.1k shares
TUDOR INVESTMENT CORP ET AL Added $4.6m156.4k shares

Biggest puts

Parallax Volatility Advisers, L.P. Unchanged $31.6m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $10.3m347.8k shares
CITADEL ADVISORS LLC Added $10.1m342.0k shares
TUDOR INVESTMENT CORP ET AL Added $7.0m238.1k shares
IMC-Chicago, LLC Added $4.4m148.6k shares
Squarepoint Ops LLC New $3.8m127.6k shares
GROUP ONE TRADING LLC Reduced $3.6m120.8k shares
D. E. Shaw & Co., Inc. Unchanged $2.2m76.1k shares
Walleye Trading LLC Added $1.9m63.9k shares
PEAK6 LLC Added $1.8m59.7k 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 since 1 Apr 2026

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
404Q4 24: 0 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 3 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 1 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 3 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—1$141.4k—
Q1 20250—3$373.0k$225.0k
Q2 20250—0——
Q3 20250—1$8.1m—
Q4 20250—0——
Q1 20260—1$101.1k$101.1k
Q2 20260—0——
Q3 20260—3$1.0m—
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-11 Albence Matthew Senior VP, Client Relations Sold 11,797 $31.46 $371.1k11.8k shares -12%
2026-08-21 Brack Ronald A. Officer Sold 7,000 $32.00 $224.0k7.0k shares -9%
2026-08-20 Albence Matthew Senior VP, Client Relations Sold 10,000 $31.69 $316.9k10.0k shares -9%
2026-08-13 Koren Lindsay L. Director Sold 3,500 $31.31 $109.6k3.5k shares -19%

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 19,314,51119.3m $570.7m $570.7m 0.01% Reduced -1.3m -1,274,546
2 Pentwater Capital Management LP 2.50% of their portfolio Naples, FL 10,582,00010.6m $312.7m $312.7m 2.50% Added +1.0m +1,017,000
3 UBS Group AG 0.04% of their portfolio ZURICH, V8 7,645,0167.6m $225.9m $225.9m 0.04% Reduced -1.7m -1,742,280
4 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 7,427,0647.4m $219.5m $219.5m 0.01% Reduced -25.4k -25,374
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 5,761,7395.8m $170.3m $170.3m 0.00% Reduced -1.5k -1,535
6 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 5,497,7235.5m $162.5m $162.5m 0.02% Added +1.3m +1,328,374
7 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,938,8844.9m $145.9m $145.9m 0.00% Added +35.2k +35,172
8 CONTINENTAL GENERAL INSURANCE CO 30.35% of their portfolio Austin, TX 4,925,5784.9m $145.6m $145.6m 30.35% Reduced -783.7k -783,724
9 Rubric Capital Management LP 1.12% of their portfolio NEW YORK, NY 4,131,2194.1m $122.1m $122.1m 1.12% Added +388.0k +388,039
10 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 4,006,5184.0m $118.7m $118.7m 0.06% New
11 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 3,334,0333.3m $98.5m $98.5m 0.01% Added +111.9k +111,876
12 Assenagon Asset Management S.A. 0.06% of their portfolio SENNINGERBERG, N4 3,222,0203.2m $95.2m $95.2m 0.06% New
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,134,1033.1m $92.6m $92.6m 0.00% Reduced -34.9k -34,941
14 Turiya Advisors Asia Ltd 17.86% of their portfolio HONG KONG, K3 2,656,5802.7m $78.5m $78.5m 17.86% Reduced -1.9m -1,890,300
15 COOPER CREEK PARTNERS MANAGEMENT LLC 3.02% of their portfolio NEW YORK, NY 2,445,2302.4m $72.3m $72.3m 3.02% Reduced -2.9m -2,868,776
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,210,0612.2m $65.3m $65.3m 0.01% Reduced -14.8k -14,802
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.05% of their portfolio BALA CYNWYD, PA 2,043,7662.0m $60.4m $60.4m 0.05% Added +1.0m +1,007,333
18 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,619,5031.6m $47.9m $47.9m 0.01% Added +140.3k +140,300
19 KCM Capital Inc 7.25% of their portfolio SHAWNEE, KS 1,500,0001.5m $44.3m $44.3m 7.25% Reduced -495.0k -495,000
20 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 1.54% of their portfolio SOUTH NORWALK, CT 1,258,6001.3m $37.2m $37.2m 1.54% Reduced -167.3k -167,300
21 Luxor Capital Group, LP 3.71% of their portfolio NEW YORK, NY 1,155,5161.2m $34.1m $34.1m 3.71% New
22 Philosophy Capital Management LLC 3.19% of their portfolio Alamo, CA 1,122,4401.1m $33.2m $33.2m 3.19% Reduced -598.2k -598,226
23 Hodges Capital Management Inc. 1.93% of their portfolio DALLAS, TX 980,259980.3k $29.0m $29.0m 1.93% Reduced -148.7k -148,740
24 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 920,251920.3k $27.2m $27.2m 0.02% Reduced -857.5k -857,509
25 CAPITOLIS LIQUID GLOBAL MARKETS LLC 0.12% of their portfolio NEW YORK, NY 900,500900.5k $26.6m $26.6m 0.12% Reduced -99.5k -99,500
26 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 865,322865.3k $25.6m $25.6m 0.01% Reduced -78.6k -78,624
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 806,277806.3k $23.8m $23.8m 0.00% Added +23.8k +23,828
28 FINDELL CAPITAL MANAGEMENT LLC 3.90% of their portfolio New York, NY 800,000800.0k $23.6m $23.6m 3.90% Reduced -75.0k -75,000
29 Park West Asset Management LLC 1.54% of their portfolio SAN FRANCISCO, CA 760,097760.1k $22.5m $22.5m 1.54% Reduced -695.3k -695,293
30 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 726,146726.1k $21.5m $21.5m 0.01% Reduced -202.8k -202,801
31 LEE DANNER & BASS INC 1.17% of their portfolio NASHVILLE, TN 685,500685.5k $20.3m $20.3m 1.17% Unchanged
32 Kore Advisors LP 22.83% of their portfolio BOYNTON BEACH, FL 669,134669.1k $19.8m $19.8m 22.83% Reduced -306.4k -306,446
33 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 633,823633.8k $18.7m $18.7m 0.01% Reduced -34.5k -34,495
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 633,083633.1k $18.7m $18.7m 0.00% Reduced -396.6k -396,578
35 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 590,836590.8k $17.5m $17.5m 0.02% Reduced -146.6k -146,575
36 GOLDENTREE ASSET MANAGEMENT LP 0.88% of their portfolio NEW YORK, NY 511,000511.0k $15.1m $15.1m 0.88% New
37 Shay Capital LLC 1.60% of their portfolio NEW YORK, NY 489,900489.9k $14.5m $14.5m 1.60% Added +111.8k +111,831
38 ALGERT GLOBAL LLC 0.17% of their portfolio SAN FRANCISCO, CA 488,997489.0k $14.4m $14.4m 0.17% Added +253.8k +253,824
39 THOMPSON SIEGEL & WALMSLEY LLC 0.26% of their portfolio RICHMOND, VA 485,424485.4k $14.3m $14.3m 0.26% Reduced -148.9k -148,877
40 Philadelphia Financial Management of San Francisco, LLC 3.92% of their portfolio SAN FRANCISCO, CA 484,100484.1k $14.3m $14.3m 3.92% New
41 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 468,212468.2k $13.8m $13.8m 0.01% Reduced -382.1k -382,120
42 ArrowMark Colorado Holdings LLC 0.49% of their portfolio Denver, CO 397,000397.0k $11.7m $11.7m 0.49% Reduced -285.7k -285,700
43 River Road Asset Management, LLC 0.13% of their portfolio LOUISVILLE, KY 395,087395.1k $11.7m $11.7m 0.13% Reduced -227.5k -227,527
44 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 1.37% of their portfolio CHICAGO, IL 377,301377.3k $11.1m $11.1m 1.37% Added +277.3k +277,301
45 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 376,932376.9k $11.1m $11.1m 0.01% Added +279.7k +279,727
46 Kanen Wealth Management LLC 2.71% of their portfolio COCONUT CREEK, FL 370,593370.6k $11.1m $11.1m 2.71% New
47 Caption Management, LLC 0.38% of their portfolio OKLAHOMA CITY, OK 368,635368.6k $10.9m $10.9m 0.38% Added +316.9k +316,936
48 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 362,041362.0k $10.7m $10.7m 0.01% Reduced -417.8k -417,797
49 Nearwater Capital Markets, Ltd 0.18% of their portfolio NEW YORK, NY 350,000350.0k $10.3m $10.3m 0.18% New
50 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 328,878328.9k $9.7m $9.7m 0.00% Added +23.5k +23,523
51 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 318,402318.4k $9.4m $9.4m 0.01% Reduced -41.8k -41,849
52 Legal & General Group Plc 0.00% of their portfolio London, X0 310,152310.2k $9.2m $9.2m 0.00% Reduced -18.3k -18,346
53 Walleye Trading LLC 0.12% of their portfolio NEW YORK, NY 300,292300.3k $8.9m $8.9m 0.12% Added +166.1k +166,135
54 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 288,964289.0k $8.5m $8.5m 0.01% New
55 IMC-Chicago, LLC 0.07% of their portfolio CHICAGO, IL 270,484270.5k $8.0m $8.0m 0.07% Added +35.6k +35,642
56 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 268,481268.5k $7.9m $7.9m 0.01% Reduced -36.0k -35,977
57 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 259,360259.4k $7.7m $7.7m 0.03% Added +189.9k +189,882
58 Swiss National Bank 0.00% of their portfolio ZURICH, V8 253,000253.0k $7.5m $7.5m 0.00% Reduced -22.4k -22,400
59 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 233,701233.7k $6.9m $6.9m 0.00% Reduced -113.1k -113,078
60 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 224,576224.6k $6.6m $6.6m 0.02% Added +163.1k +163,087
61 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 222,468222.5k $6.6m $6.6m 0.00% Reduced -14.1k -14,098
62 Ballast Asset Management, LP 2.37% of their portfolio DALLAS, TX 200,700200.7k $5.9m $5.9m 2.37% Reduced -120.0k -120,048
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 200,479200.5k $5.9m $5.9m 0.00% Added +196.7k +196,739
64 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 190,685190.7k $5.6m $5.6m 0.00% Reduced -129.7k -129,727
65 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 180,776180.8k $5.3m $5.3m 0.01% Added +4.5k +4,510
66 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 180,695180.7k $5.3m $5.3m 0.00% Added +21.0k +21,008
67 GREAT LAKES ADVISORS, LLC 0.04% of their portfolio CHICAGO, IL 174,947174.9k $5.2m $5.2m 0.04% Reduced -127.9k -127,905
68 XTX Topco Ltd 0.06% of their portfolio LONDON, X0 169,113169.1k $5.0m $5.0m 0.06% New
69 GARNET EQUITY CAPITAL HOLDINGS, INC. 1.99% of their portfolio NEW YORK, NY 150,546150.5k $4.4m $4.4m 1.99% New
70 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 146,809146.8k $2.5m $2.5m 0.00% Reduced -15.8k -15,750
71 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 137,743137.7k $4.1m $4.1m 0.00% Reduced -1.8k -1,800
72 Verition Fund Management LLC 0.03% of their portfolio GREENWICH, CT 137,156137.2k $4.1m $4.1m 0.03% Reduced -32.2k -32,169
73 Clearline Capital LP 0.26% of their portfolio NEW YORK, NY 134,268134.3k $4.0m $4.0m 0.26% Unchanged
74 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 130,752130.8k $3.9m $3.9m 0.00% Added +6.8k +6,794
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 130,260130.3k $3.8m $3.8m 0.00% Added +63.7k +63,733
76 WOLVERINE ASSET MANAGEMENT LLC 0.05% of their portfolio CHICAGO, IL 122,525122.5k $3.6m $3.6m 0.05% Reduced -7.7k -7,721
77 ExodusPoint Capital Management, LP 0.03% of their portfolio NEW YORK, NY 121,830121.8k $3.6m $3.6m 0.03% Added +82.2k +82,203
78 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 121,343121.3k $3.7m $3.7m 0.00% Reduced -173.9k -173,864
79 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 116,722116.7k $3.4m $3.4m 0.02% New
80 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 111,580111.6k $3.3m $3.3m 0.01% Reduced -7.1k -7,147
81 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 109,512109.5k $3.2m $3.2m 0.00% Added +6.0k +5,955
82 BOOTHBAY FUND MANAGEMENT, LLC 0.06% of their portfolio NEW YORK, NY 109,328109.3k $3.2m $3.2m 0.06% Reduced -96.4k -96,419
83 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 107,527107.5k $3.2m $3.2m 0.01% Added +4.4k +4,441
84 Militia Capital Management LLC 0.52% of their portfolio AUSTIN, TX 97,60097.6k $2.9m $2.9m 0.52% Reduced -551.0k -551,000
85 Emmett Investment Management, LP 1.91% of their portfolio NEW YORK, NY 89,86789.9k $2.7m $2.7m 1.91% New
86 State of Alaska, Department of Revenue 0.03% of their portfolio JUNEAU, AK 87,42887.4k $2.6m $2.6m 0.03% Reduced -24.5k -24,528
87 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 86,12786.1k $2.5m $2.5m 0.00% Reduced -5.1k -5,132
88 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 84,82584.8k $2.5m $2.5m 0.00% Added +41.7k +41,690
89 INTECH INVESTMENT MANAGEMENT LLC 0.02% of their portfolio WEST PALM BEACH, FL 84,43784.4k $2.5m $2.5m 0.02% Added +52.5k +52,477
90 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 82,30282.3k $2.4m $2.4m 0.00% Added +57.6k +57,641
91 JB CAPITAL PARTNERS LP 0.37% of their portfolio Armonk, NY 80,00080.0k $2.4m $2.4m 0.37% Unchanged
92 PEAK6 LLC 0.06% of their portfolio AUSTIN, TX 78,93178.9k $2.3m $2.3m 0.06% Added +27.4k +27,357
93 TECTONIC ADVISORS LLC 0.11% of their portfolio FRISCO, TX 77,73677.7k $2.3m $2.3m 0.11% Reduced -21.1k -21,103
94 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 77,71677.7k $2.3m $2.3m 0.01% New
95 Harber Asset Management LLC 1.37% of their portfolio Asheville, NC 77,35877.4k $2.3m $2.3m 1.37% Reduced -189.6k -189,635
96 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 77,02677.0k $2.3m $2.3m 0.00% Added +17.1k +17,097
97 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 74,78874.8k $2.2m $2.2m 0.01% Reduced -96 -96
98 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 74,53974.5k $2.2m $2.2m 0.01% Added +3.1k +3,071
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 64,05064.0k $1.9m $1.9m 0.00% Added +2.3k +2,287
100 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 59,00259.0k $1.7m $1.7m 0.00% Reduced -3.5k -3,515