GEO GROUP INC NEW
| Fund | Previous Shares | Current Shares | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 5,186,000 | 5,847,700 | +661,700 | 0.95 | 0.68 | -0.27 | buy |
| Allianz Asset Management GmbH | 1,190,080 | 941,913 | +248,167 | 0.03 | 0.02 | -0.01 | sell |
| HARBER ASSET MANAGEMENT LLC | 280,437 | 480,130 | +199,693 | 2.06 | 3.25 | +1.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 62,593 | 150,595 | +88,002 | 0.03 | 0.06 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 371,353 | 426,649 | +55,296 | 0.12 | 0.12 | 0.00 | buy |
| Saba Capital Management, L.P. | 123,914 | 167,007 | +43,093 | 0.08 | 0.09 | +0.01 | buy |
| State of Alaska, Department of Revenue | 77,886 | 110,776 | +32,890 | 0.02 | 0.02 | 0.00 | buy |
| TECTONIC ADVISORS LLC | 56,923 | 89,298 | +32,375 | 0.06 | 0.08 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 42,260 | 46,898 | +4,638 | 0.15 | 0.17 | +0.02 | buy |
| First Dallas Securities Inc. | 62,935 | 63,470 | +535 | 0.48 | 0.38 | 0.00 | buy |