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Get Institutions for : 
Geopark Limited (GPRK)  
$10.27 0.17 (1.63%) as of 4:30 Mon 6/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 82    3
Total shares held : 
 23,770,274  
% of shares held : 
 39.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   27  
Amount of shares held : 
 -1,522,173  
% of shares held change : 
   -2.51%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.15  
Last Quarter's Ending Price : 
 $8.57  
Last Quarter's Average Price : 
 $9.45  
Change from last quarter's     
avg. price to the last closing  : 
0.82 (8.68%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 395,744
 1.66%
 
Increased Positions :
39
 1,767,589
 7.44%
 
Unchanged Positions :
14
 2,725,836
 11.47%
 
Decreased Positions :
15
-3,307,966
-13.92%
 
Closed Positions :
11
-377,540
-1.59%
 
Guru Positions :
1
76,814
 0.32%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPTRUST FINANCIAL ADVISORS 147 - 2024-03-31 3,477,862 $33,387,000 -1,113,114
   RENAISSANCE TECHNOLOGIES LLC 463 - 2024-03-31 3,185,163 $30,578,000 93,300
   COMPASS GROUP LLC 3 - 2024-03-31 2,723,199 $26,143,000 -589,390
   Sagil Capital LLP 3 - 2024-03-31 1,766,511 $16,959,000 -24,711
   MILLENNIUM MANAGEMENT LLC 1548 - 2024-03-31 839,226 $8,057,000 -185,210
   WESTWOOD GLOBAL INVESTMENTS LLC 12 - 2024-03-31 782,247 $7,510,000 0
   Standard Life Aberdeen plc 610 - 2024-03-31 719,674 $6,909,000 41,630
   CARMIGNAC GESTION 70 - 2024-03-31 609,566 $5,852,000 -509,318
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1318 - 2024-03-31 408,515 $3,922,000 74,400
   D E SHAW & CO INC 1291 - 2024-03-31 393,777 $3,780,000 187,218
   MARSHALL WACE LLP 960 - 2024-03-31 387,443 $3,719,000 315,736
   J P MORGAN CHASE & CO 2684 - 2024-03-31 347,769 $3,339,000 -1,070,023
   CITADEL ADVISORS LLC 2153 - 2024-03-31 283,536 $2,722,000 40,253
   Cubist Systematic Strategies LLC 760 - 2024-03-31 279,872 $2,687,000 216,852
   TWO SIGMA INVESTMENTS LLC 1196 - 2024-03-31 278,620 $2,675,000 -139,919
   MORGAN STANLEY 4304 - 2024-03-31 265,943 $2,553,000 -48,979
   US BANCORP 764 - 2024-03-31 254,761 $2,446,000 0
   VR Advisory Services Ltd 16 - 2024-03-31 234,685 $2,253,000 0
   TWO SIGMA ADVISERS, LLC 1161 - 2024-03-31 233,100 $2,238,000 -92,600
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 654 *New 2024-03-31 215,416 $2,068,000 215,416
   Trexquant Investment LP 641 - 2024-03-31 212,085 $2,036,000 126,276
   Apollon Wealth Management LLC 297 - 2024-03-31 200,800 $1,928,000 0
   BLACKROCK INC. 3749 - 2024-03-31 191,274 $1,836,000 11,215
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1864 - 2024-03-31 190,300 $1,827,000 54,663
   PFS INVESTMENTS INC. 341 - 2023-06-30 170,291 $1,688,000 20,977
   Armstrong Fleming & Moore Inc 20 - 2024-03-31 174,296 $1,673,000 6,674
   JANE STREET GROUP LLC 2620 - 2024-03-31 151,900 $1,458,000 104,108
   GSA CAPITAL PARTNERS LLP 251 - 2024-03-31 148,060 $1,421,000 59,834
   OXFORD ASSET MANAGEMENT 4 *New 2024-03-31 144,020 $1,383,000 144,020
   BANK OF MONTREAL /CAN/ 1544 - 2024-03-31 138,552 $1,344,000 138,552
   Advisor Group Holdings Inc. 2202 - 2024-03-31 118,379 $1,136,000 -4,352
   INVESCO LTD 2851 - 2024-03-31 115,136 $1,105,000 64,704
   LSV ASSET MANAGEMENT 694 - 2024-03-31 98,000 $941,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1596 - 2024-03-31 81,154 $895,000 -72,385
   ROYAL BANK OF CANADA 3092 - 2024-03-31 88,726 $851,000 31,991
   Quadrature Capital LTD 541 - 2024-03-31 85,080 $817,000 24,555
   X-Square Capital LLC 83 - 2024-03-31 77,000 $739,000 0
   DODGE & COX -- Notable Guru -- 173 - 2024-03-31 76,814 $737,000 0
   BALYASNY ASSET MANAGEMENT LLC 1330 - 2024-03-31 75,919 $729,000 34,036
   Jump Financial LLC 989 - 2024-03-31 72,679 $698,000 23,724
   UBS Group AG 3838 - 2024-03-31 70,734 $679,000 31,953
   Mork Capital Management 99 - 2024-03-31 70,000 $672,000 0
   LAZARD ASSET MANAGEMENT LLC 826 - 2024-03-31 67,434 $647,000 -460
   PRICE T ROWE ASSOCIATES INC /MD/ 2102 - 2024-03-31 66,247 $636,000 -19,730
   BANK OF AMERICA CORP /DE/ 4266 - 2024-03-31 66,296 $636,000 -10,783
   CAMPBELL & CO INVESTMENT ADVISER LLC 604 - 2024-03-31 65,462 $628,000 -51,052
   Y-Intercept (Hong Kong) Ltd 613 - 2024-03-31 63,013 $605,000 23,416
   Nebula Research & Development LLC 293 - 2024-03-31 63,042 $605,000 13,623
   Qube Research & Technologies Ltd 2119 - 2024-03-31 57,494 $552,000 43,301
   GeoWealth Management LLC 408 - 2024-03-31 57,352 $551,000 -33,478
   GOLDMAN SACHS GROUP INC/ 3903 - 2024-03-31 54,687 $525,000 54,687
   STATE STREET CORP 3459 - 2024-03-31 51,805 $497,000 15,945
   FIRST TRUST ADVISORS LP 2149 - 2024-03-31 51,733 $497,000 -632
   SpiderRock Advisors LLC 403 *New 2024-03-31 50,200 $474,000 50,200
   State of Tennessee Treasury Department 1459 - 2024-03-31 39,740 $382,000 0
   VERITION FUND MANAGEGMENT LLC 1472 *New 2024-03-31 38,632 $371,000 38,632
   DELTEC ASSET MANAGEMENT LLC 134 - 2024-03-31 36,627 $352,000 0
   TWO SIGMA SECURITIES LLC 564 *New 2024-03-31 36,296 $348,000 36,296
   Aquatic Capital Management LLC 646 - 2024-03-31 34,600 $332,000 17,600
   Stokes Family Office LLC 183 *New 2024-03-31 31,500 $302,000 31,500
   OMERS ADMINISTRATION CORP 247 *New 2024-03-31 30,300 $291,000 30,300
   ROYCE & ASSOCIATES LLC 823 - 2024-03-31 25,100 $241,000 -44,118
   PDT PARTNERS, LLC 558 - 2024-03-31 25,114 $241,000 -6,816
   SIMPLEX TRADING LLC 918 - 2024-03-31 24,649 $236,000 -8,045
   LPL FINANCIAL CORP 4328 *New 2024-03-31 23,295 $224,000 23,295
   XTX Topco Ltd 1086 - 2024-03-31 23,153 $222,000 -3,384
   HRT FINANCIAL LLC 1639 - 2024-03-31 21,704 $208,000 11,023
   Virtus ETF Advisers LLC 251 - 2024-03-31 20,597 $198,000 550
   VIRTU FINANCIAL LLC 799 - 2024-03-31 20,004 $192,000 20,004
   QUANTBOT TECHNOLOGIES LLC 1030 - 2024-03-31 18,641 $179,000 -1,668
   ExodusPoint Capital Management LP 1256 - 2024-03-31 16,964 $163,000 -9,986
   WOLVERINE TRADING LLC 983 - 2024-03-31 16,784 $161,000 5,430
   Engineers Gate Manager LP 1690 - 2024-03-31 14,804 $142,000 2,804
   GRAHAM CAPITAL MANAGEMENT LP 889 *New 2024-03-31 14,284 $137,000 14,284
   Cornerstone Wealth Management LLC 521 - 2024-03-31 11,546 $111,000 0
   Centiva Capital LP 1213 *New 2024-03-31 11,504 $110,000 11,504
   ACADIAN ASSET MANAGEMENT LLC 1276 - 2024-03-31 11,322 $108,000 -92,991
   Dynamic Technology Lab Private Ltd 969 - 2024-03-31 10,577 $102,000 -17,221
   TOWER RESEARCH CAPITAL LLC 1923 - 2024-03-31 8,709 $84,000 8,709
   NBC SECURITIES INC. 1107 - 2024-03-31 5,800 $55,000 0
   BARCLAYS PLC 3773 - 2024-03-31 2,416 $23,000 0
   IFP Advisors Inc 1954 *New 2023-12-31 2,008 $17,000 2,008
   EntryPoint Capital LLC 1144 - 2024-03-31 1,689 $16,000 114
   RHUMBLINE ADVISERS 3925 - 2024-03-31 521 $5,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 2169 *New 2024-03-31 330 $3,000 330
   PROEQUITIES INC. 2010 - 2024-03-31 172 $2,000 0
   Aristides Capital LLC 251 *Closed 2024-03-31 0 $0 -21,018
   Kula Investments LLC 607 *Closed 2023-03-31 0 $0 -19,404
   HIGHTOWER ADVISORS, LLC 3315 *Closed 2024-03-31 0 $0 -80,066
   State of Wyoming 1671 *Closed 2024-03-31 0 $0 -18,607
   MACKENZIE FINANCIAL CORP 1548 *Closed 2024-03-31 0 $0 -80,431
   Walleye Trading Advisors LLC 2577 *Closed 2024-03-31 0 $0 -17,018
   GROUP ONE TRADING, L.P. 1863 *Closed 2024-03-31 0 $0 -4,182
   Ronald Blue Trust Inc. 2292 *Closed 2024-03-31 0 $0 -41
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3539 *Closed 2024-03-31 0 $0 -274,538
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 235 *Closed 2024-03-31 0 $0 -27,260
   WealthCollab LLC 934 *Closed 2024-03-31 0 $0 -120
   Winton Capital Group Ltd 898 *Closed 2024-03-31 0 $0 -29,164
   CITIGROUP INC 4731 - 2024-03-31 1 $0 0
   CFG ASSET MANAGEMENT LLC 468 *Closed 2024-03-31 0 $0 -300
  100 Records found
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