HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing GEO Share Count | ||||
| Tower Research Capital LLC TRC | 727 | 40,125 | +39,398 | +5419.26% |
| UBS Group AG | 251,186 | 5,240,123 | +4,988,937 | +1986.15% |
| GTS Securities LLC | 21,387 | 267,953 | +246,566 | +1152.88% |
| Goldman Sachs Group Inc. | 398,429 | 4,846,814 | +4,448,385 | +1116.48% |
| National Bank of Canada FI | 201 | 1,701 | +1,500 | +746.27% |
| Bank of Montreal Can | 11,467 | 57,578 | +46,111 | +402.12% |
| PEAK6 Investments LLC | 43,438 | 205,045 | +161,607 | +372.04% |
| Jane Street Group LLC | 103,338 | 406,239 | +302,901 | +293.12% |
| Lindbrook Capital LLC | 56 | 217 | +161 | +287.50% |
| The PNC Financial Services Group Inc. | 7,102 | 23,735 | +16,633 | +234.20% |
| Raymond James & Associates | 40,084 | 105,372 | +65,288 | +162.88% |
| Squarepoint Ops LLC | 347,359 | 897,219 | +549,860 | +158.30% |
| Citadel Advisors LLC | 323,599 | 730,480 | +406,881 | +125.74% |
| Allianz Asset Management GmbH | 130,898 | 280,136 | +149,238 | +114.01% |
| Barclays PLC | 105,184 | 224,209 | +119,025 | +113.16% |
| Covestor Ltd | 2,658 | 4,706 | +2,048 | +77.05% |
| Zurcher Kantonalbank Zurich Cantonalbank | 16,328 | 27,859 | +11,531 | +70.62% |
| Mercer Global Advisors Inc. ADV | 13,418 | 22,530 | +9,112 | +67.91% |
| QRG Capital Management Inc. | 14,143 | 23,291 | +9,148 | +64.68% |
| Citigroup Inc. | 75,247 | 117,715 | +42,468 | +56.44% |
| Philadelphia Financial Management of San Francisco LLC | 2,310,191 | 3,503,170 | +1,192,979 | +51.64% |
| LPL Financial LLC | 57,124 | 85,916 | +28,792 | +50.40% |
| Byrne Asset Management LLC | 4,600 | 6,800 | +2,200 | +47.83% |
| State of Wisconsin Investment Board | 15,292 | 22,461 | +7,169 | +46.88% |
| Royal Bank of Canada | 47,495 | 68,629 | +21,134 | +44.50% |
| Tejara Capital Ltd | 408,244 | 563,244 | +155,000 | +37.97% |
| Morgan Stanley | 1,128,028 | 1,551,749 | +423,721 | +37.56% |
| AQR Capital Management LLC | 13,511 | 17,539 | +4,028 | +29.81% |
| Tyler Stone Wealth Management | 4,832 | 6,232 | +1,400 | +28.97% |
| ProShare Advisors LLC | 18,464 | 22,657 | +4,193 | +22.71% |
| Fifth Third Bancorp | 665 | 812 | +147 | +22.11% |
| AXA S.A. | 25,900 | 30,600 | +4,700 | +18.15% |
| Wells Fargo & Company MN | 44,666 | 52,587 | +7,921 | +17.73% |
| Group One Trading L.P. | 400,386 | 458,490 | +58,104 | +14.51% |
| Two Sigma Securities LLC | 13,463 | 15,414 | +1,951 | +14.49% |
| Russell Investments Group Ltd. | 99,769 | 110,747 | +10,978 | +11.00% |
| Illinois Municipal Retirement Fund | 70,565 | 76,146 | +5,581 | +7.91% |
| Brandywine Global Investment Management LLC | 325,386 | 343,989 | +18,603 | +5.72% |
| Handelsbanken Fonder AB | 21,000 | 21,900 | +900 | +4.29% |
| Geode Capital Management LLC | 2,511,765 | 2,604,764 | +92,999 | +3.70% |
| Price T Rowe Associates Inc. MD | 242,130 | 250,215 | +8,085 | +3.34% |
| Northern Trust Corp | 1,279,119 | 1,318,162 | +39,043 | +3.05% |
| Commonwealth Equity Services LLC | 37,552 | 38,506 | +954 | +2.54% |
| BlackRock Inc. | 19,267,076 | 19,752,429 | +485,353 | +2.52% |
| Gotham Asset Management LLC | 42,337 | 43,404 | +1,067 | +2.52% |
| ClariVest Asset Management LLC | 56,718 | 58,108 | +1,390 | +2.45% |
| State Street Corp | 4,462,567 | 4,567,074 | +104,507 | +2.34% |
| Charles Schwab Investment Management Inc. | 2,949,240 | 3,012,341 | +63,101 | +2.14% |
| Legal & General Group Plc | 417,704 | 422,007 | +4,303 | +1.03% |
| Voya Investment Management LLC | 48,374 | 48,773 | +399 | +0.82% |
| Nisa Investment Advisors LLC | 10,600 | 10,686 | +86 | +0.81% |
| Nuveen Asset Management LLC | 316,157 | 318,077 | +1,920 | +0.61% |
| Vanguard Group Inc. | 13,517,177 | 13,575,361 | +58,184 | +0.43% |
| Franklin Resources Inc. | 80,568 | 80,872 | +304 | +0.38% |
| Apollon Wealth Management LLC | 33,989 | 34,092 | +103 | +0.30% |
| Alliancebernstein L.P. | 123,600 | 123,690 | +90 | +0.07% |
| 13F Filers Reporting New Positions In GEO | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Principal Securities Inc. | 0 | 477 | +477 | +100% |
| Huntington National Bank | 0 | 55 | +55 | +100% |
| Stifel Financial Corp | 0 | 16,050 | +16,050 | +100% |
| Tudor Investment Corp Et Al | 0 | 32,288 | +32,288 | +100% |
| Chesapeake Capital Corp IL | 0 | 44,530 | +44,530 | +100% |
| Arrowstreet Capital Limited Partnership | 0 | 352,671 | +352,671 | +100% |
| Guggenheim Capital LLC | 0 | 11,020 | +11,020 | +100% |
| Avantax Advisory Services Inc. | 0 | 10,566 | +10,566 | +100% |
| River Road Asset Management LLC | 0 | 2,976,023 | +2,976,023 | +100% |
| Weiss Multi Strategy Advisers LLC | 0 | 224,880 | +224,880 | +100% |
| Capstone Investment Advisors LLC | 0 | 23,580 | +23,580 | +100% |
| Benjamin F. Edwards & Company Inc. | 0 | 771 | +771 | +100% |
| HAP Trading LLC | 0 | 31,906 | +31,906 | +100% |
| Saba Capital Management L.P. | 0 | 400,138 | +400,138 | +100% |
| Cooper Creek Partners Management LLC | 0 | 646,234 | +646,234 | +100% |
| Virtu Financial LLC | 0 | 39,080 | +39,080 | +100% |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | 291,900 | +291,900 | +100% |
| Louisiana State Employees Retirement System | 0 | 61,100 | +61,100 | +100% |
| Advisory Services Network LLC | 0 | 3,915 | +3,915 | +100% |
| Seven Eight Capital LP | 0 | 35,640 | +35,640 | +100% |
| Toroso Investments LLC | 0 | 13,700 | +13,700 | +100% |
| Prospect Capital Advisors LLC | 0 | 565,200 | +565,200 | +100% |
| Centiva Capital LP | 0 | 45,613 | +45,613 | +100% |
| Worth Venture Partners LLC | 0 | 10,650 | +10,650 | +100% |
| IHT Wealth Management LLC | 0 | 40,080 | +40,080 | +100% |
| Shay Capital LLC | 0 | 188,100 | +188,100 | +100% |
| Center Lake Capital Management LLC | 0 | 100,000 | +100,000 | +100% |
| XTX Topco Ltd | 0 | 29,835 | +29,835 | +100% |
| Kestra Advisory Services LLC | 0 | 28,228 | +28,228 | +100% |
| Collaborative Holdings Management LP | 0 | 169,000 | +169,000 | +100% |
| Philosophy Capital Management LLC | 0 | 131,000 | +131,000 | +100% |
| AJOVista LLC | 0 | 794 | +794 | +100% |
| ClearAlpha Technologies LP | 0 | 44,524 | +44,524 | +100% |
| Susquehanna Portfolio Strategies LLC | 0 | 370,154 | +370,154 | +100% |
| Tidemark LLC | 0 | 6,600 | +6,600 | +100% |
| GAMMA Investing LLC | 0 | 4,319 | +4,319 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| US Bancorp DE | 6,119 | 6,119 | UNCH | 0.00% |
| Teachers Retirement System of The State of Kentucky | 38,971 | 38,971 | UNCH | 0.00% |
| Valley National Advisers Inc. | 524 | 524 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 45,436 | 45,436 | UNCH | 0.00% |
| CIBC Asset Management Inc | 12,811 | 12,811 | UNCH | 0.00% |
| Bessemer Group Inc. | 1,170 | 1,170 | UNCH | 0.00% |
| Nomura Asset Management Co. Ltd. | 3,500 | 3,500 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 11,837 | 11,837 | UNCH | 0.00% |
| Great Lakes Advisors LLC | 16,978 | 16,978 | UNCH | 0.00% |
| RBF Capital LLC | 50,000 | 50,000 | UNCH | 0.00% |
| Miller Value Partners LLC | 383,000 | 383,000 | UNCH | 0.00% |
| JB Capital Partners LP | 80,000 | 80,000 | UNCH | 0.00% |
| Waters Parkerson & CO. LLC | 15,000 | 15,000 | UNCH | 0.00% |
| Farmers & Merchants Investments Inc. | 84 | 84 | UNCH | 0.00% |
| Private Trust Co. NA | 417 | 417 | UNCH | 0.00% |
| MetLife Investment Management LLC | 61,969 | 61,969 | UNCH | 0.00% |
| CWM LLC | 18 | 18 | UNCH | 0.00% |
| South Dakota Investment Council | 25,000 | 25,000 | UNCH | 0.00% |
| Allworth Financial LP | 275 | 275 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 52,803 | 52,803 | UNCH | 0.00% |
| Focused Wealth Management Inc | 99 | 99 | UNCH | 0.00% |
| State of Tennessee Treasury Department | 42,187 | 42,187 | UNCH | 0.00% |
| Capital Advisors Ltd. LLC | 380 | 380 | UNCH | 0.00% |
| Sunbelt Securities Inc. | 300 | 300 | UNCH | 0.00% |
| EverSource Wealth Advisors LLC | 228 | 228 | UNCH | 0.00% |
| Standard Life Aberdeen plc | 222,700 | 222,700 | UNCH | 0.00% |
| Sound Income Strategies LLC | 660 | 660 | UNCH | 0.00% |
| Privium Fund Management UK Ltd | 13,737 | 13,737 | UNCH | 0.00% |
| SummerHaven Investment Management LLC | 98,777 | 98,777 | UNCH | 0.00% |
| Ronald Blue Trust Inc. | 500 | 500 | UNCH | 0.00% |
| Householder Group Estate & Retirement Specialist LLC | 3,650 | 3,650 | UNCH | 0.00% |
| Provence Wealth Management Group | 560 | 560 | UNCH | 0.00% |
| Pictet Asset Management Holding SA | 15,466 | 15,466 | UNCH | 0.00% |
| 13F Filers Decreasing GEO Share Count | ||||
| Parkside Financial Bank & Trust | 349 | 15 | -334 | -95.70% |
| Connor Clark & Lunn Investment Management Ltd. | 307,424 | 16,793 | -290,631 | -94.54% |
| Allspring Global Investments Holdings LLC | 20,187 | 1,694 | -18,493 | -91.61% |
| Two Sigma Investments LP | 1,610,582 | 183,575 | -1,427,007 | -88.60% |
| Victory Capital Management Inc. | 139,975 | 26,018 | -113,957 | -81.41% |
| ExodusPoint Capital Management LP | 153,610 | 29,851 | -123,759 | -80.57% |
| Quinn Opportunity Partners LLC | 219,082 | 46,082 | -173,000 | -78.97% |
| Millennium Management LLC | 768,676 | 195,999 | -572,677 | -74.50% |
| Public Employees Retirement Association of Colorado | 66,979 | 17,322 | -49,657 | -74.14% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 84,306 | 26,335 | -57,971 | -68.76% |
| First Dallas Securities Inc. | 48,550 | 15,275 | -33,275 | -68.54% |
| Hodges Capital Management Inc. | 219,900 | 83,490 | -136,410 | -62.03% |
| Versant Capital Management Inc | 541 | 233 | -308 | -56.93% |
| Boothbay Fund Management LLC | 209,658 | 100,464 | -109,194 | -52.08% |
| WINTON GROUP Ltd | 47,198 | 24,461 | -22,737 | -48.17% |
| Two Sigma Advisers LP | 2,055,049 | 1,118,149 | -936,900 | -45.59% |
| Invenomic Capital Management LP | 1,000,668 | 545,194 | -455,474 | -45.52% |
| Aigen Investment Management LP | 118,596 | 67,907 | -50,689 | -42.74% |
| Denali Advisors LLC | 183,600 | 115,600 | -68,000 | -37.04% |
| CenterBook Partners LP | 738,117 | 466,598 | -271,519 | -36.79% |
| BNP Paribas Arbitrage SA | 338,398 | 222,304 | -116,094 | -34.31% |
| Bank of America Corp DE | 839,671 | 558,168 | -281,503 | -33.53% |
| Mitsubishi UFJ Trust & Banking Corp | 43,512 | 29,769 | -13,743 | -31.58% |
| ARP Americas LP | 24,783 | 16,983 | -7,800 | -31.47% |
| Advisor Group Holdings Inc. | 33,646 | 23,194 | -10,452 | -31.06% |
| Farther Finance Advisors LLC | 299 | 207 | -92 | -30.77% |
| Susquehanna International Group LLP | 786,106 | 548,216 | -237,890 | -30.26% |
| Thompson Siegel & Walmsley LLC | 1,482,464 | 1,070,639 | -411,825 | -27.78% |
| Exchange Traded Concepts LLC | 50,878 | 37,084 | -13,794 | -27.11% |
| Harber Asset Management LLC | 2,470,581 | 1,901,728 | -568,853 | -23.03% |
| Invesco Ltd. | 1,765,765 | 1,360,550 | -405,215 | -22.95% |
| Sterneck Capital Management LLC | 28,209 | 22,209 | -6,000 | -21.27% |
| KBC Group NV | 5,433 | 4,321 | -1,112 | -20.47% |
| UBS Asset Management Americas Inc. | 147,872 | 121,743 | -26,129 | -17.67% |
| State of Wyoming | 29,879 | 24,894 | -4,985 | -16.68% |
| Janney Montgomery Scott LLC | 51,135 | 43,221 | -7,914 | -15.48% |
| FMR LLC | 5,838,953 | 5,063,122 | -775,831 | -13.29% |
| Prudential Financial Inc. | 440,598 | 383,918 | -56,680 | -12.86% |
| JPMorgan Chase & Co. | 327,486 | 286,217 | -41,269 | -12.60% |
| Hancock Whitney Corp | 31,989 | 28,665 | -3,324 | -10.39% |
| Swiss National Bank | 277,000 | 248,600 | -28,400 | -10.25% |
| Metropolitan Life Insurance Co NY | 7,003 | 6,323 | -680 | -9.71% |
| Amalgamated Bank | 48,307 | 44,257 | -4,050 | -8.38% |
| LSV Asset Management | 403,486 | 372,186 | -31,300 | -7.76% |
| Ameriprise Financial Inc. | 413,199 | 382,254 | -30,945 | -7.49% |
| Thrivent Financial for Lutherans | 115,359 | 108,745 | -6,614 | -5.73% |
| Lee Danner & Bass Inc. | 287,000 | 272,000 | -15,000 | -5.23% |
| Oregon Public Employees Retirement Fund | 37,539 | 35,639 | -1,900 | -5.06% |
| Credit Suisse AG | 150,133 | 143,235 | -6,898 | -4.59% |
| Maryland State Retirement & Pension System | 46,448 | 44,354 | -2,094 | -4.51% |
| Great West Life Assurance Co. Can | 108,152 | 103,886 | -4,266 | -3.94% |
| Samalin Investment Counsel LLC | 42,590 | 41,090 | -1,500 | -3.52% |
| Yousif Capital Management LLC | 62,712 | 60,547 | -2,165 | -3.45% |
| Mutual of America Capital Management LLC | 22,101 | 21,360 | -741 | -3.35% |
| New York Life Investment Management LLC | 45,126 | 43,770 | -1,356 | -3.00% |
| Bank of New York Mellon Corp | 1,153,677 | 1,125,310 | -28,367 | -2.46% |
| Deutsche Bank AG | 72,922 | 71,433 | -1,489 | -2.04% |
| Rhumbline Advisers | 393,486 | 385,814 | -7,672 | -1.95% |
| Arizona State Retirement System | 35,883 | 35,252 | -631 | -1.76% |
| The Manufacturers Life Insurance Company | 45,535 | 44,816 | -719 | -1.58% |
| Public Employees Retirement System of Ohio | 8,095 | 7,973 | -122 | -1.51% |
| Raymond James Financial Services Advisors Inc. | 10,382 | 10,230 | -152 | -1.46% |
| State of Alaska Department of Revenue | 78,513 | 77,580 | -933 | -1.19% |
| American International Group Inc. | 66,398 | 65,643 | -755 | -1.14% |
| Principal Financial Group Inc. | 779,986 | 771,920 | -8,066 | -1.03% |
| Schonfeld Strategic Advisors LLC | 1,358,610 | 1,350,089 | -8,521 | -0.63% |
| Steward Partners Investment Advisory LLC | 243 | 242 | -1 | -0.41% |
| New York State Teachers Retirement System | 108,827 | 108,427 | -400 | -0.37% |
| Texas Permanent School Fund | 105,731 | 105,424 | -307 | -0.29% |
| Janus Henderson Group PLC | 54,260 | 54,166 | -94 | -0.17% |
| DGS Capital Management LLC | 17,279 | 17,251 | -28 | -0.16% |
| 13F Filers Exiting GEO | ||||
| Quarry LP | 2,246 | 0 | -2,246 | -100.00% |
| Greenland Capital Management LP | 61,700 | 0 | -61,700 | -100.00% |
| Goodman Advisory Group LLC | 3,000 | 0 | -3,000 | -100.00% |
| Tectonic Advisors LLC | 43,151 | 0 | -43,151 | -100.00% |
| Key Financial Inc | 125 | 0 | -125 | -100.00% |
| Y Intercept Hong Kong Ltd | 59,392 | 0 | -59,392 | -100.00% |
| Qube Research & Technologies Ltd | 106,747 | 0 | -106,747 | -100.00% |
| Caption Management LLC | 1,556 | 0 | -1,556 | -100.00% |
| Ranger Global Real Estate Advisors LLC | 752,532 | 0 | -752,532 | -100.00% |
| Kestra Private Wealth Services LLC | 18,322 | 0 | -18,322 | -100.00% |
| Baird Financial Group Inc. | 16,641 | 0 | -16,641 | -100.00% |
| Glassman Wealth Services | 19 | 0 | -19 | -100.00% |
| Bayesian Capital Management LP | 12,700 | 0 | -12,700 | -100.00% |
| Tradewinds Capital Management LLC | 1,000 | 0 | -1,000 | -100.00% |
| Voloridge Investment Management LLC | 70,922 | 0 | -70,922 | -100.00% |
| Crossmark Global Holdings Inc. | 10,167 | 0 | -10,167 | -100.00% |
| DT Investment Partners LLC | 50 | 0 | -50 | -100.00% |
| Cutler Group LP | 2,522 | 0 | -2,522 | -100.00% |
| Clear Harbor Asset Management LLC | 94,945 | 0 | -94,945 | -100.00% |
| Wellington Shields & Co. LLC | 12,300 | 0 | -12,300 | -100.00% |
| Simplex Trading LLC | 62,602 | 0 | -62,602 | -100.00% |
| HRT Financial LP | 34,197 | 0 | -34,197 | -100.00% |
| Envestnet Asset Management Inc. | 24,808 | 0 | -24,808 | -100.00% |
| GSA Capital Partners LLP | 138,499 | 0 | -138,499 | -100.00% |
| Campbell & CO Investment Adviser LLC | 73,591 | 0 | -73,591 | -100.00% |
| SG Americas Securities LLC | 55,005 | 0 | -55,005 | -100.00% |
| First Trust Advisors LP | 522,420 | 0 | -522,420 | -100.00% |
| CSS LLC IL | 36,192 | 0 | -36,192 | -100.00% |
| C M Bidwell & Associates Ltd. | 324 | 0 | -324 | -100.00% |
| Renaissance Technologies LLC | 199,627 | 0 | -199,627 | -100.00% |
| Mackenzie Financial Corp | 15,423 | 0 | -15,423 | -100.00% |
| Hsbc Holdings PLC | 16,224 | 0 | -16,224 | -100.00% |
| Clearstead Advisors LLC | 200 | 0 | -200 | -100.00% |
See Summary: Institutional Holders of GEO
See Details: Top 10 Hedge Funds Holding GEO
Also See: GEO Insider Buying
