GEO GROUP INC
(36162J106)
ファンドの報告 GEO GROUP INC 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Deprince RACE & Zollo Inc | 913,618 | $19,195k | Jun 30, 2019 | Aug 13, 2019 | |
| Panagora Asset Management Inc | 667,187 | $14,018k | Jun 30, 2019 | Aug 9, 2019 | |
| Ranger Global Real Estate Advisors LLC | 599,199 | $12,589k | Jun 30, 2019 | Aug 14, 2019 | |
| Highbridge Capital Management LLC | 481,200 | $10,110k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Hillcrest Asset Management LLC | 422,335 | $8,873k | Jun 30, 2019 | Aug 15, 2019 | |
| Renaissance Technologies LLC | 404,700 | $8,503k | Jun 30, 2019 | Aug 12, 2019 | |
| Symons Capital Management Inc | 307,520 | $6,462k | Jun 30, 2019 | Aug 12, 2019 | |
| QS Investors LLC | 186,050 | $3,909k | Jun 30, 2019 | Aug 14, 2019 | |
| Dupont Capital Management Corp | 114,162 | $2,399k | Jun 30, 2019 | Jul 30, 2019 | |
| Capital Impact Advisors LLC | 76,293 | $1,584k | Jun 30, 2019 | Jul 19, 2019 | |
| Acadian Asset Management LLC | 68,466 | $1,439k | Jun 30, 2019 | Aug 8, 2019 | |
| SABA Capital Management LP | 52,500 | $1,103k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 48,027 | $1,009k | Jun 30, 2019 | Aug 12, 2019 | |
| OFI Advisors LLC | 31,279 | $930k | Sep 30, 2015 | Nov 16, 2015 | |
| Wellington Shields & Co LLC | 19,050 | $400k | Jun 30, 2019 | Aug 8, 2019 | |
| Santori & Peters Inc | 13,764 | $289k | Jun 30, 2019 | Jul 30, 2019 | |
| Wealthtrust Axiom LLC | 10,725 | $225k | Jun 30, 2019 | Aug 7, 2019 | |
| Alphaone Investment Services LLC | 4,811 | $101k | Jun 30, 2019 | Aug 13, 2019 | |
| The Central Trust Bank | 2,731 | $57k | Jun 30, 2019 | Jul 16, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 127 | $3k | Jun 30, 2019 | Aug 14, 2019 | |
| Macroview Investment Management LLC | 64 | $1k | Jun 30, 2019 | Jul 23, 2019 | |
| FFCM LLC | 37 | $1k | Jun 30, 2019 | Jul 30, 2019 |