GEOPARK LTD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,837,160 | 3,158,960 | +321,800 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 210,227 | 295,971 | +85,744 | 0.07 | 0.09 | +0.02 | buy |
| Empowered Funds, LLC | 210,227 | 295,971 | +85,744 | 0.02 | 0.02 | +0.00 | buy |
| Entropy Technologies, LP | 15,190 | 41,290 | +26,100 | 0.01 | 0.02 | +0.01 | buy |
| Apollon Wealth Management, LLC | 225,800 | 200,800 | +25,000 | 0.03 | 0.02 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 228,367 | 214,222 | +14,145 | 0.08 | 0.15 | 0.00 | sell |
| DODGE & COX | 84,545 | 93,045 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Armstrong, Fleming & Moore, Inc | 207,224 | 215,361 | +8,137 | 0.73 | 0.66 | -0.08 | buy |
| Virtus Investment Advisers, LLC | 23,373 | 28,491 | +5,118 | 0.05 | 0.05 | +0.00 | buy |
| Militia Capital Partners, LP | 299,000 | 300,000 | +1,000 | 0.92 | 0.90 | -0.02 | buy |
| INVESTMENT COUNSEL CO OF NEVADA | 5,149 | 4,065 | -1,084 | 0.07 | 0.05 | -0.02 | sell |
| Banco BTG Pactual S.A. | 81,231 | 80,000 | -1,231 | 0.11 | 0.07 | -0.03 | sell |
| Parvin Asset Management, LLC | 65,975 | 64,125 | -1,850 | 0.44 | 0.36 | -0.08 | sell |
| Glenorchy Capital Ltd | 181,274 | 177,088 | -4,186 | 0.87 | 0.82 | -0.05 | sell |
| JBF Capital, Inc. | 15,000 | 10,000 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| R Squared Ltd | 17,256 | 11,741 | -5,515 | 0.06 | 0.03 | -0.03 | sell |
| EntryPoint Capital, LLC | 24,664 | 14,335 | -10,329 | 0.08 | 0.04 | -0.05 | sell |
| DELTEC ASSET MANAGEMENT LLC | 152,000 | 126,500 | -25,500 | 0.18 | 0.13 | -0.04 | sell |