New Positions
58 managers initiated
Top five by reported value
- Windward Management LP$30.6M
- KCM Capital Inc$23.5M
- LMR Partners LLP$10.3M
- CenterBook Partners LP$6.9M
- Tejara Capital Ltd$3.8M
Geo Group Inc NEW YORK STOCK EXCHANGE, INC.:GEO
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
58 new88 added130 reduced66 exited
Total Institutional Holders
276
as of 2025-12-31
Top Holder
BlackRock, Inc.
$334.5M
Largest QoQ Increase
Windward Management LP
+1,898,102 sh
Largest QoQ Decrease
MAPLELANE CAPITAL, LLC
-2,670,000 sh
New Positions(58)
Added To(88)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,751,789 | +181,715 | $334.5M | -$87.0M | 0.9% |
| VANGUARD GROUP INC | 14,894,927 | +98,742 | $240.1M | -$63.1M | 0.7% |
| STATE STREET CORP | 4,961,725 | +126,609 | $80.0M | -$19.1M | 2.6% |
| GOLDMAN SACHS GROUP INC | 4,608,579 | +261,179 | $74.3M | -$14.8M | 6.0% |
| CONTINENTAL GENERAL INSURANCE CO | 4,684,474 | +430,000 | $75.5M | -$11.7M | 10.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,104,444 | +83,595 | $33.9M | -$7.5M | 4.1% |
| GROUP ONE TRADING, L.P. | 518,124 | +458,253 | $8.4M | +$7.1M | 765.4% |
| Parallax Volatility Advisers, L.P. | 1,420,100 | +50,100 | $22.9M | -$5.2M | 3.6% |
| Rubric Capital Management LP | 3,486,915 | +500,000 | $56.2M | -$5.0M | 16.7% |
| Qube Research & Technologies Ltd | 303,003 | +261,092 | $4.9M | +$4.0M | 623.0% |
| Caption Management, LLC | 990,016 | +383,289 | $16.0M | +$3.5M | 63.2% |
| Invesco Ltd. | 1,872,184 | +545,814 | $30.2M | +$3.0M | 41.1% |
| BARCLAYS PLC | 473,260 | +59,072 | $11.3M | +$2.8M | 14.3% |
| DLD Asset Management, LP | 556,900 | +4,200 | $9.0M | -$2.4M | 0.8% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,000,000 | +325,000 | $16.1M | +$2.3M | 48.1% |
| WOLVERINE ASSET MANAGEMENT LLC | 828,763 | +66,579 | $13.4M | -$2.3M | 8.7% |
| Harber Asset Management LLC | 480,130 | +199,693 | $7.7M | +$2.0M | 71.2% |
| River Road Asset Management, LLC | 622,904 | +40,894 | $10.0M | -$1.9M | 7.0% |
| TUDOR INVESTMENT CORP ET AL | 932,828 | +285,937 | $15.0M | +$1.8M | 44.2% |
| RENAISSANCE TECHNOLOGIES LLC | 131,691 | +113,000 | $2.1M | +$1.7M | 604.6% |
| BOOTHBAY FUND MANAGEMENT, LLC | 728,665 | +89,729 | $11.7M | -$1.3M | 14.0% |
| Kore Advisors LP | 839,379 | +117,941 | $13.5M | -$1.3M | 16.3% |
| Y-Intercept (Hong Kong) Ltd | 150,595 | +88,002 | $2.4M | +$1.1M | 140.6% |
| FMR LLC | 929,748 | +144,479 | $15.0M | -$1.1M | 18.4% |
| Swiss National Bank | 279,000 | +6,000 | $4.5M | -$1.1M | 2.2% |
| SEI INVESTMENTS CO | 93,027 | +68,844 | $1.5M | +$1.0M | 284.7% |
| FINDELL CAPITAL MANAGEMENT LLC | 650,000 | +90,000 | $10.5M | -$996.4K | 16.1% |
| FEDERATED HERMES, INC. | 312,959 | +19,808 | $5.0M | -$961.8K | 6.8% |
| Creative Planning | 79,535 | +59,893 | $1.3M | +$879.6K | 304.9% |
| STATE OF WISCONSIN INVESTMENT BOARD | 128,755 | +62,817 | $2.1M | +$724.5K | 95.3% |
| WELLS FARGO & COMPANY/MN | 166,870 | +66,543 | $2.7M | +$634.3K | 66.3% |
| PEAK6 LLC | 186,828 | +16,188 | $3.0M | -$484.7K | 9.5% |
| Ballast Asset Management, LP | 257,858 | +76,927 | $4.2M | +$449.4K | 42.5% |
| ALLIANCEBERNSTEIN L.P. | 160,058 | +15,040 | $2.6M | -$391.3K | 10.4% |
| RBF Capital, LLC | 100,000 | +40,000 | $1.6M | +$382.6K | 66.7% |
| Shay Capital LLC | 283,900 | +76,601 | $4.6M | +$328.9K | 37.0% |
| Illinois Municipal Retirement Fund | 71,005 | +479 | $1.1M | -$300.5K | 0.7% |
| TECTONIC ADVISORS LLC | 89,298 | +32,375 | $1.4M | +$273.1K | 56.9% |
| First Dallas Securities Inc. | 63,470 | +535 | $1.0M | -$266.4K | 0.8% |
| D. E. Shaw & Co., Inc. | 54,497 | +19,827 | $878.5K | +$168.1K | 57.2% |
| Voya Investment Management LLC | 341,316 | +80,769 | $5.5M | +$163.4K | 31.0% |
| Saba Capital Management, L.P. | 167,007 | +43,093 | $2.7M | +$153.2K | 34.8% |
| Kestra Advisory Services, LLC | 29,735 | +29 | $479.3K | -$129.3K | 0.1% |
| Holocene Advisors, LP | 37,044 | +13,799 | $597.1K | +$120.9K | 59.4% |
| FIRST TRUST ADVISORS LP | 50,170 | +16,192 | $808.7K | +$112.5K | 47.6% |
| Dynamic Technology Lab Private Ltd | 46,898 | +4,638 | $756.0K | -$110.0K | 11.0% |
| DIMENSIONAL FUND ADVISORS LP | 79,416 | +11,776 | $1.3M | -$105.8K | 17.4% |
| ProShare Advisors LLC | 26,333 | +772 | $424.5K | -$99.3K | 3.0% |
| AQR CAPITAL MANAGEMENT LLC | 58,773 | +8,703 | $947.4K | -$78.5K | 17.4% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,627 | +78 | $251.9K | -$66.7K | 0.5% |
| Massar Capital Management, LP | 86,645 | +26,645 | $1.4M | +$63.5K | 44.4% |
| Neuberger Berman Group LLC | 11,963 | +624 | $192.8K | -$39.5K | 5.5% |
| PNC Financial Services Group, Inc. | 12,528 | +1,021 | $202.0K | -$33.8K | 8.9% |
| AlphaQuest LLC | 15,511 | +1,747 | $250.0K | -$32.0K | 12.7% |
| Point72 Asset Management, L.P. | 138,500 | +28,500 | $2.2M | -$21.3K | 25.9% |
| GAMMA Investing LLC | 8,938 | +920 | $144.1K | -$20.2K | 11.5% |
| MERCER GLOBAL ADVISORS INC /ADV | 11,656 | +1,882 | $187.9K | -$12.4K | 19.3% |
| Versant Capital Management, Inc | 1,043 | +657 | $16.8K | +$8.9K | 170.2% |
| Caitong International Asset Management Co., Ltd | 549 | +546 | $8.8K | +$8.8K | 18200.0% |
| SG Americas Securities, LLC | 503,546 | +466,261 | $8.1K | +$7.4K | 1250.5% |
| Sterling Capital Management LLC | 869 | +541 | $14.0K | +$7.3K | 164.9% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,151 | +319 | $50.8K | -$7.2K | 11.3% |
| UMB Bank, n.a. | 892 | +422 | $14.4K | +$4.7K | 89.8% |
| Farther Finance Advisors, LLC | 637 | +301 | $10.3K | +$3.4K | 89.6% |
| Larson Financial Group LLC | 150 | +143 | $2.4K | +$2.3K | 2042.8% |
| SRS Capital Advisors, Inc. | 307 | +153 | $5.0K | +$1.8K | 99.3% |
| US BANCORP \DE\ | 1,596 | +421 | $25.7K | +$1.7K | 35.8% |
| EVERGREEN CAPITAL MANAGEMENT LLC | 13,327 | +2,780 | $214.8K | -$1.3K | 26.4% |
| Bare Financial Services, Inc | 305 | +117 | $4.9K | +$1.1K | 62.2% |
| ALGERT GLOBAL LLC | 132,493 | +79,683 | $2.1K | +$1.1K | 150.9% |
| FIFTH THIRD BANCORP | 1,325 | +235 | $21.4K | -$975 | 21.6% |
| Quarry LP | 152 | +79 | $2.5K | +$955 | 108.2% |
| ORG Partners LLC | 425 | +135 | $6.8K | +$910 | 46.5% |
| THOMPSON SIEGEL & WALMSLEY LLC | 426,649 | +55,296 | $6.9K | -$731 | 14.9% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,603 | +4,442 | $2.2K | -$502 | 3.4% |
| Parallel Advisors, LLC | 190 | +63 | $3.1K | +$461 | 49.6% |
| ROTHSCHILD INVESTMENT LLC | 193 | +63 | $3.1K | +$447 | 48.5% |
| NATIXIS | 28 | +24 | $451 | +$369 | 600.0% |
| Parkside Financial Bank & Trust | 56 | +27 | $903 | +$308 | 93.1% |
| Cedar Mountain Advisors, LLC | 25 | +16 | $403 | +$219 | 177.8% |
| State of Alaska, Department of Revenue | 110,776 | +32,890 | $1.8K | +$190 | 42.2% |
| SIGNATUREFD, LLC | 26 | +8 | $419 | +$50 | 44.4% |
| True Wealth Design, LLC | 22 | +6 | $355 | +$27 | 37.5% |
| HANTZ FINANCIAL SERVICES, INC. | 1,126 | +1,010 | $18 | +$16 | 870.7% |
| CWM, LLC | 2,293 | +46 | $37 | -$9 | 2.0% |
| Financial Connections Group, Inc. | 900 | +600 | $14 | +$8 | 200.0% |
| Covestor Ltd | 4,533 | +646 | $73 | -$7 | 16.6% |
| BESSEMER GROUP INC | 813 | +157 | $13 | $0 | 23.9% |
Reduced(130)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | 2,169,360 | -1,561,632 | $35.0M | -$41.5M | -41.9% |
| Carronade Capital Management, LP | 992,931 | -1,507,069 | $16.0M | -$35.2M | -60.3% |
| Wolf Hill Capital Management, LP | 398,100 | -1,401,941 | $6.4M | -$30.5M | -77.9% |
| Pentwater Capital Management LP | 6,097,700 | -88,300 | $98.3M | -$28.5M | -1.4% |
| Squarepoint Ops LLC | 223,940 | -1,185,533 | $3.6M | -$25.3M | -84.1% |
| Turiya Advisors Asia Ltd | 5,644,900 | 0 | $91.0M | -$24.7M | 0.0% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,982,082 | -343,214 | $64.2M | -$24.4M | -7.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,160,243 | -243,850 | $67.1M | -$23.2M | -5.5% |
| CITADEL ADVISORS LLC | 2,385,240 | -571,688 | $38.5M | -$22.1M | -19.3% |
| UBS Group AG | 3,372,863 | -230,425 | $54.4M | -$19.5M | -6.4% |
| Highland Peak Capital, LLC | 503,826 | -741,944 | $8.1M | -$17.4M | -59.5% |
| JPMORGAN CHASE & CO | 375,706 | -741,995 | $6.1M | -$16.8M | -66.4% |
| Philosophy Capital Management LLC | 1,629,970 | -352,028 | $28.7M | -$15.0M | -17.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,251,312 | -8,869 | $52.4M | -$14.4M | -0.3% |
| Royal Bank of Canada | 23,744 | -537,619 | $383.0K | -$13.4M | -95.8% |
| MORGAN STANLEY | 2,200,681 | -171,485 | $35.5M | -$13.1M | -7.2% |
| Balyasny Asset Management LLC | 199,004 | -575,883 | $3.2M | -$12.7M | -74.3% |
| Russell Investments Group, Ltd. | 33,564 | -560,555 | $539.8K | -$11.9M | -94.3% |
| Hodges Capital Management Inc. | 554,240 | -401,146 | $8.9M | -$10.6M | -42.0% |
| Allianz Asset Management GmbH | 941,913 | -248,167 | $15.2M | -$9.2M | -20.9% |
| NORTHERN TRUST CORP | 1,462,842 | -72,304 | $23.6M | -$7.9M | -4.7% |
| Walleye Trading LLC | 897,619 | -150,281 | $14.5M | -$7.0M | -14.3% |
| TWO SIGMA INVESTMENTS, LP | 897,761 | -137,017 | $14.5M | -$6.7M | -13.2% |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,311,900 | -46,100 | $21.1M | -$6.7M | -3.4% |
| MILLENNIUM MANAGEMENT LLC | 369,660 | -229,047 | $6.0M | -$6.3M | -38.3% |
| DEUTSCHE BANK AG\ | 658,120 | -99,163 | $10.6M | -$4.9M | -13.1% |
| UBS ASSET MANAGEMENT AMERICAS INC | 968 | -235,314 | $15.6K | -$4.8M | -99.6% |
| Trexquant Investment LP | 317,811 | -132,690 | $5.1M | -$4.1M | -29.4% |
| Engineers Gate Manager LP | 11,380 | -190,800 | $183.4K | -$4.0M | -94.4% |
| Bank of New York Mellon Corp | 816,392 | -18,539 | $13.2M | -$3.9M | -2.2% |
| ArrowMark Colorado Holdings LLC | 757,400 | -26,800 | $12.2M | -$3.9M | -3.4% |
| Perpetual Ltd | 841,405 | -1,358 | $13.6M | -$3.7M | -0.2% |
| PRINCIPAL FINANCIAL GROUP INC | 653,733 | -17,214 | $10.5M | -$3.2M | -2.6% |
| Verition Fund Management LLC | 253,637 | -100,556 | $4.1M | -$3.2M | -28.4% |
| CAPITAL FUND MANAGEMENT S.A. | 486,900 | -40,903 | $7.8M | -$3.0M | -7.7% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,689 | -118,972 | $994.4K | -$2.7M | -65.8% |
| VICTORY CAPITAL MANAGEMENT INC | 45,413 | -113,838 | $732.1K | -$2.5M | -71.5% |
| Legal & General Group Plc | 370,696 | -17,680 | $6.0M | -$2.0M | -4.5% |
| Bridgewater Associates, LP | 281,165 | -32,177 | $4.5M | -$1.9M | -10.3% |
| NATIONAL BANK OF CANADA /FI/ | 383,000 | -9,785 | $6.2M | -$1.9M | -2.5% |
| RHUMBLINE ADVISERS | 368,594 | -3,358 | $5.9M | -$1.7M | -0.9% |
| AMERIPRISE FINANCIAL INC | 249,277 | -20,169 | $4.0M | -$1.5M | -7.5% |
| TWO SIGMA ADVISERS, LP | 331,849 | -1,200 | $5.3M | -$1.5M | -0.4% |
| Nuveen, LLC | 297,672 | -6,443 | $4.8M | -$1.4M | -2.1% |
| WINTON GROUP Ltd | 272,596 | -7,386 | $4.4M | -$1.3M | -2.6% |
| LPL Financial LLC | 62,514 | -47,370 | $1.0M | -$1.2M | -43.1% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 282,000 | 0 | $4.5M | -$1.2M | 0.0% |
| BANK OF AMERICA CORP /DE/ | 165,639 | -23,920 | $2.7M | -$1.2M | -12.6% |
| LEE DANNER & BASS INC | 265,500 | 0 | $4.3M | -$1.2M | 0.0% |
| FRANKLIN RESOURCES INC | 34,286 | -36,177 | $552.7K | -$891.1K | -51.3% |
| INTECH INVESTMENT MANAGEMENT LLC | 73,830 | -24,133 | $1.2M | -$817.1K | -24.6% |
| PRUDENTIAL FINANCIAL INC | 129,843 | -9,090 | $2.1M | -$753.7K | -6.5% |
| State of Tennessee, Treasury Department | 30,489 | -28,166 | $487.2K | -$714.6K | -48.0% |
| CITIGROUP INC | 36,037 | -23,871 | $580.9K | -$646.6K | -39.8% |
| Clearline Capital LP | 134,268 | 0 | $2.2M | -$586.8K | 0.0% |
| MetLife Investment Management, LLC | 73,410 | -8,185 | $1.2M | -$488.5K | -10.0% |
| ADVISOR GROUP HOLDINGS, INC. | 12,711 | -17,798 | $204.9K | -$432.4K | -58.3% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,982 | -4,131 | $1.0M | -$364.2K | -6.1% |
| Diametric Capital, LP | 60,832 | -4,122 | $980.6K | -$350.3K | -6.3% |
| JB CAPITAL PARTNERS LP | 80,000 | 0 | $1.3M | -$349.6K | 0.0% |
| NOMURA HOLDINGS INC | 74,572 | -192 | $1.2M | -$329.8K | -0.3% |
| Cetera Investment Advisers | 22,745 | -10,252 | $366.6K | -$309.5K | -31.1% |
| Louisiana State Employees Retirement System | 62,600 | -1,200 | $1.0M | -$298.1K | -1.9% |
| State of Wyoming | 1,674 | -13,196 | $27.0K | -$277.7K | -88.7% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,868 | -15 | $1.0M | -$275.0K | -0.0% |
| JANUS HENDERSON GROUP PLC | 62,750 | 0 | $1.0M | -$274.8K | 0.0% |
| RoundAngle Advisors LLC | 11,564 | -10,065 | $186.4K | -$256.8K | -46.5% |
| RAYMOND JAMES FINANCIAL INC | 28,800 | -5,270 | $464.3K | -$233.8K | -15.5% |
| YOUSIF CAPITAL MANAGEMENT, LLC | 37,237 | -5,915 | $661.0K | -$223.2K | -13.7% |
| Arizona State Retirement System | 39,476 | -2,350 | $636.4K | -$220.7K | -5.6% |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,296 | 0 | $794.7K | -$215.4K | 0.0% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,981 | -1,850 | $563.9K | -$190.8K | -5.0% |
| Police & Firemen's Retirement System of New Jersey | 35,883 | -1,090 | $578.4K | -$179.1K | -2.9% |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 33,848 | -1,503 | $545.6K | -$178.7K | -4.3% |
| CI Private Wealth, LLC | 10,362 | -6,199 | $167.0K | -$172.3K | -37.4% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,250 | 0 | $503.8K | -$136.6K | 0.0% |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,660 | 0 | $429.8K | -$116.5K | 0.0% |
| MARSHALL WACE, LLP | 18,205 | -1,000 | $293.5K | -$100.0K | -5.2% |
| IHT Wealth Management, LLC | 14,370 | -1,800 | $231.6K | -$99.7K | -11.1% |
| Pictet Asset Management Holding SA | 20,315 | 0 | $327.5K | -$88.8K | 0.0% |
| Maryland State Retirement & Pension System | 19,956 | 0 | $321.7K | -$87.2K | 0.0% |
| Morse Asset Management, Inc | 20 | -3,738 | $322 | -$76.7K | -99.5% |
| WATERS PARKERSON & CO., LLC | 15,000 | 0 | $241.8K | -$65.5K | 0.0% |
| NISA INVESTMENT ADVISORS, LLC | 12,122 | -304 | $195.4K | -$59.2K | -2.4% |
| Ameritas Investment Partners, Inc. | 11,309 | 0 | $182.3K | -$49.4K | 0.0% |
| XPONANCE, INC. | 10,652 | -122 | $171.7K | -$49.0K | -1.1% |
| Tower Research Capital LLC (TRC) | 4,539 | -1,059 | $73.2K | -$41.5K | -18.9% |
| Tidemark, LLC | 6,700 | 0 | $108.0K | -$29.3K | 0.0% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4,652,725 | -322,047 | $75.0K | -$26.9K | -6.5% |
| NBC SECURITIES, INC. | 2,557 | -767 | $41.2K | -$26.9K | -23.1% |
| JONES FINANCIAL COMPANIES LLLP | 1,429 | -714 | $23.0K | -$21.8K | -33.3% |
| QUADRANT CAPITAL GROUP LLC | 1,095 | -568 | $17.7K | -$16.4K | -34.1% |
| Optiver Holding B.V. | 36 | -618 | $580 | -$12.8K | -94.5% |
| Smartleaf Asset Management LLC | 2,227 | -58 | $35.7K | -$12.2K | -2.5% |
| Rockefeller Capital Management L.P. | 116 | -545 | $1.9K | -$11.7K | -82.5% |
| Abound Wealth Management | 2,045 | 0 | $33.0K | -$8.9K | 0.0% |
| LRI Investments, LLC | 1,350 | 0 | $21.8K | -$5.9K | 0.0% |
| NOMURA ASSET MANAGEMENT CO LTD | 1,280 | 0 | $20.6K | -$5.6K | 0.0% |
| EverSource Wealth Advisors, LLC | 390 | -110 | $6.3K | -$4.0K | -22.0% |
| BRYN MAWR TRUST Co | 900 | 0 | $14.5K | -$3.9K | 0.0% |
| HRT FINANCIAL LP | 91,771 | -157,685 | $1.5K | -$3.6K | -63.2% |
| Salomon & Ludwin, LLC | 985 | 0 | $16.3K | -$3.6K | 0.0% |
| Geneos Wealth Management Inc. | 782 | 0 | $12.6K | -$3.4K | 0.0% |
| Federation des caisses Desjardins du Quebec | 545 | 0 | $8.8K | -$2.4K | 0.0% |
| Stone House Investment Management, LLC | 7 | -93 | $113 | -$1.9K | -93.0% |
| WealthCollab, LLC | 405 | 0 | $6.5K | -$1.8K | 0.0% |
| PRIVATE TRUST CO NA | 330 | 0 | $5.3K | -$1.4K | 0.0% |
| Steward Partners Investment Advisory, LLC | 251 | 0 | $4.0K | -$1.1K | 0.0% |
| MASSMUTUAL TRUST CO FSB/ADV | 71 | -30 | $1.1K | -$924 | -29.7% |
| TD Waterhouse Canada Inc. | 120 | 0 | $1.9K | -$661 | 0.0% |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | 125,217 | 0 | $2.0K | -$609 | 0.0% |
| Thrivent Financial for Lutherans | 93,947 | -6,196 | $1.5K | -$538 | -6.2% |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 107,527 | 0 | $1.7K | -$470 | 0.0% |
| Crews Bank & Trust | 100 | 0 | $1.6K | -$437 | 0.0% |
| FARMERS & MERCHANTS INVESTMENTS INC | 84 | 0 | $1.4K | -$367 | 0.0% |
| HUNTINGTON NATIONAL BANK | 55 | 0 | $887 | -$240 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31 | -4 | $500 | -$217 | -11.4% |
| CALDWELL SUTTER CAPITAL, INC. | 49 | 0 | $790 | -$214 | 0.0% |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 34,356 | -2,347 | $554 | -$198 | -6.4% |
| AMALGAMATED BANK | 39,694 | -178 | $640 | -$177 | -0.4% |
| Handelsbanken Fonder AB | 33,600 | 0 | $542 | -$146 | 0.0% |
| AdvisorNet Financial, Inc | 20 | 0 | $322 | -$88 | 0.0% |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,908 | 0 | $256 | -$70 | 0.0% |
| Center for Financial Planning, Inc. | 11 | 0 | $178 | -$48 | 0.0% |
| CoreCap Advisors, LLC | 9 | 0 | $145 | -$39 | 0.0% |
| ASSETMARK, INC | 4 | 0 | $64 | -$18 | 0.0% |
| HARBOR CAPITAL ADVISORS, INC. | 670 | -11 | $11 | -$3 | -1.6% |
| Capital Advisors, Ltd. LLC | 380 | 0 | $6 | -$2 | 0.0% |
| Avion Wealth | 200 | 0 | $3 | -$1 | 0.0% |
| Militia Capital Partners, LP | 28,600 | 0 | $586.0K | $0 | 0.0% |
Sold Out(66)
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 20,751,789 | $334.5M | +181,715 | 0.9% |
| VANGUARD GROUP INC | 14,894,927 | $240.1M | +98,742 | 0.7% |
| Pentwater Capital Management LP | 6,097,700 | $98.3M | -88,300 | -1.4% |
| Turiya Advisors Asia Ltd | 5,644,900 | $91.0M | 0 | 0.0% |
| STATE STREET CORP | 4,961,725 | $80.0M | +126,609 | 2.6% |
| CONTINENTAL GENERAL INSURANCE CO | 4,684,474 | $75.5M | +430,000 | 10.1% |
| GOLDMAN SACHS GROUP INC | 4,608,579 | $74.3M | +261,179 | 6.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,160,243 | $67.1M | -243,850 | -5.5% |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,982,082 | $64.2M | -343,214 | -7.9% |
| Rubric Capital Management LP | 3,486,915 | $56.2M | +500,000 | 16.7% |
| UBS Group AG | 3,372,863 | $54.4M | -230,425 | -6.4% |
| GEODE CAPITAL MANAGEMENT, LLC | 3,251,312 | $52.4M | -8,869 | -0.3% |
| CITADEL ADVISORS LLC | 2,385,240 | $38.5M | -571,688 | -19.3% |
| MORGAN STANLEY | 2,200,681 | $35.5M | -171,485 | -7.2% |
| JANE STREET GROUP, LLC | 2,169,360 | $35.0M | -1,561,632 | -41.9% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,104,444 | $33.9M | +83,595 | 4.1% |
| Windward Management LP | 1,898,102 | $30.6M | +1,898,102 | — |
| Invesco Ltd. | 1,872,184 | $30.2M | +545,814 | 41.1% |
| Philosophy Capital Management LLC | 1,629,970 | $28.7M | -352,028 | -17.8% |
| NORTHERN TRUST CORP | 1,462,842 | $23.6M | -72,304 | -4.7% |
New & Closed Positions this quarter
Closed Positions
66 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for GEO against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.