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Get Institutions for : 
Geopark Limited (GPRK)  
$9.76 0.06 (0.62%) as of 4:30 Thu 4/18


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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  : 
0.31 (3.28%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   CAPTRUST FINANCIAL ADVISORS 144 - 2023-12-31 4,590,976 $39,345,000 -756,272
   COMPASS GROUP LLC 4 - 2023-12-31 3,312,589 $28,389,000 -834,665
   RENAISSANCE TECHNOLOGIES LLC 507 - 2023-12-31 3,091,863 $26,497,000 -256,900
   Sagil Capital LLP 1 - 2023-12-31 1,791,222 $15,351,000 0
   J P MORGAN CHASE & CO 1895 - 2023-12-31 1,417,792 $12,150,000 -1,057,440
   CARMIGNAC GESTION 62 - 2023-12-31 1,118,884 $9,589,000 120,000
   MILLENNIUM MANAGEMENT LLC 1490 - 2023-12-31 1,024,436 $8,779,000 114,156
   WESTWOOD GLOBAL INVESTMENTS LLC 12 - 2023-12-31 782,247 $6,704,000 -134,900
   Standard Life Aberdeen plc 644 - 2023-12-31 678,044 $5,811,000 -16,360
   TWO SIGMA INVESTMENTS LLC 1062 - 2023-12-31 418,539 $3,587,000 101,517
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1449 - 2023-12-31 334,115 $2,863,000 215,600
   TWO SIGMA ADVISERS, LLC 1100 - 2023-12-31 325,700 $2,791,000 215,500
   MORGAN STANLEY 4225 - 2023-12-31 314,922 $2,699,000 118,569
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2559 - 2023-12-31 274,538 $2,353,000 81,984
   US BANCORP 792 - 2023-12-31 254,761 $2,183,000 0
   CITADEL ADVISORS LLC 2276 - 2023-12-31 243,283 $2,085,000 67,359
   VR Advisory Services Ltd 19 - 2023-12-31 234,685 $2,011,000 -45,775
   D E SHAW & CO INC 1652 - 2023-12-31 206,559 $1,770,000 -43,392
   Apollon Wealth Management LLC 300 - 2023-12-31 200,800 $1,721,000 0
   PFS INVESTMENTS INC. 341 - 2023-06-30 170,291 $1,688,000 20,977
   BLACKROCK INC. 3822 - 2023-12-31 180,059 $1,543,000 72,914
   Armstrong Fleming & Moore Inc 21 - 2023-12-31 167,622 $1,437,000 -933
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 153,539 $1,316,000 24,877
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2573 - 2023-12-31 135,637 $1,162,000 92,334
   Advisor Group Holdings Inc. 2453 - 2023-12-31 122,731 $1,052,000 122,656
   CAMPBELL & CO INVESTMENT ADVISER LLC 393 - 2023-12-31 116,514 $999,000 18,167
   ACADIAN ASSET MANAGEMENT LLC 893 - 2023-12-31 104,313 $893,000 -75,761
   LSV ASSET MANAGEMENT 700 - 2023-12-31 98,000 $840,000 0
   GeoWealth Management LLC 247 - 2023-12-31 90,830 $778,000 0
   GSA CAPITAL PARTNERS LLP 549 - 2023-12-31 88,226 $756,000 59,355
   PRICE T ROWE ASSOCIATES INC /MD/ 2000 - 2023-12-31 85,977 $737,000 25,180
   Trexquant Investment LP 935 - 2023-12-31 85,809 $735,000 44,407
   MACKENZIE FINANCIAL CORP 930 *New 2023-12-31 80,431 $689,000 80,431
   HIGHTOWER ADVISORS, LLC 2032 - 2023-12-31 80,066 $686,000 0
   BANK OF AMERICA CORP /DE/ 4290 - 2023-12-31 77,079 $661,000 70,925
   X-Square Capital LLC 86 *New 2023-12-31 77,000 $660,000 77,000
   DODGE & COX -- Notable Guru -- 175 - 2023-12-31 76,814 $658,000 200
   MARSHALL WACE LLP 1339 *New 2023-12-31 71,707 $615,000 71,707
   Mork Capital Management 129 - 2023-12-31 70,000 $600,000 0
   ROYCE & ASSOCIATES LLC 786 - 2023-12-31 69,218 $593,000 0
   LAZARD ASSET MANAGEMENT LLC 874 - 2023-12-31 67,894 $581,000 -1,082
   Cubist Systematic Strategies LLC 1340 - 2023-12-31 63,020 $540,000 1,525
   Quadrature Capital LTD 641 - 2023-12-31 60,525 $518,000 -24,987
   ROYAL BANK OF CANADA 3674 - 2023-12-31 56,735 $486,000 12,717
   FIRST TRUST ADVISORS LP 2165 *New 2023-12-31 52,365 $449,000 52,365
   INVESCO LTD 3189 - 2023-12-31 50,432 $432,000 544
   Nebula Research & Development LLC 301 - 2023-12-31 49,419 $424,000 4,915
   Jump Financial LLC 1125 - 2023-12-31 48,955 $420,000 -8,755
   JANE STREET GROUP LLC 4140 - 2023-12-31 47,792 $410,000 -47,526
   BALYASNY ASSET MANAGEMENT LLC 1523 - 2023-12-31 41,883 $359,000 41,883
   State of Tennessee Treasury Department 1489 - 2023-12-31 39,740 $341,000 1,053
   Y-Intercept (Hong Kong) Ltd 771 *New 2023-12-31 39,597 $339,000 39,597
   UBS Group AG 4232 - 2023-12-31 38,781 $332,000 34,793
   DELTEC ASSET MANAGEMENT LLC - 2023-12-31 36,627 $314,000 0
   STATE STREET CORP 3571 - 2023-12-31 35,860 $307,000 494
   SIMPLEX TRADING LLC 838 - 2023-12-31 32,694 $280,000 31,592
   PDT PARTNERS, LLC 470 - 2023-12-31 31,930 $274,000 9,184
   Winton Capital Group Ltd 591 - 2023-12-31 29,164 $250,000 40
   Dynamic Technology Lab Private Ltd 828 - 2023-12-31 27,798 $238,000 16,532
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP - 2023-12-31 27,260 $234,000 10,125
   ExodusPoint Capital Management LP 1172 *New 2023-12-31 26,950 $231,000 26,950
   XTX Topco Ltd 856 - 2023-12-31 26,537 $227,000 6,921
   Aristides Capital LLC 200 - 2023-12-31 21,018 $180,000 0
   QUANTBOT TECHNOLOGIES LLC 1046 - 2023-12-31 20,309 $174,000 5,285
   Virtus ETF Advisers LLC 313 - 2023-12-31 20,047 $172,000 189
   State of Wyoming 706 *New 2023-12-31 18,607 $161,000 18,607
   Aquatic Capital Management LLC 922 - 2023-12-31 17,000 $146,000 14,500
   Walleye Trading Advisors LLC 1452 - 2023-12-31 17,018 $146,000 -3,218
   Qube Research & Technologies Ltd 2628 - 2023-12-31 14,193 $122,000 3,597
   Engineers Gate Manager LP 1767 - 2023-12-31 12,000 $103,000 594
   Cornerstone Wealth Management LLC 511 - 2023-12-31 11,546 $99,000 0
   WOLVERINE TRADING LLC 1128 *New 2023-12-31 11,354 $97,000 11,354
   HRT FINANCIAL LLC 1726 *New 2023-12-31 10,681 $91,000 10,681
   NBC SECURITIES INC. 1107 - 2024-03-31 5,800 $55,000 0
   GROUP ONE TRADING, L.P. 1137 *New 2023-12-31 4,182 $36,000 4,182
   BARCLAYS PLC 3800 - 2023-12-31 2,416 $21,000 606
   IFP Advisors Inc 1954 *New 2023-12-31 2,008 $17,000 2,008
   EntryPoint Capital LLC 1127 - 2023-12-31 1,575 $13,000 0
   RHUMBLINE ADVISERS 3944 *New 2023-12-31 521 $4,000 521
   CFG ASSET MANAGEMENT LLC 353 *New 2023-12-31 300 $3,000 300
   WealthCollab LLC 809 - 2023-12-31 120 $1,000 0
   PROEQUITIES INC. 2056 - 2023-12-31 172 $1,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 343 *Closed 2023-12-31 0 $0 -9,312
   Kula Investments LLC 607 *Closed 2023-03-31 0 $0 -19,404
   Ronald Blue Trust Inc. 2536 *New 2023-12-31 41 $0 41
   FTB Advisors Inc. 2397 *Closed 2023-12-31 0 $0 -84
   Lansing Street Advisors 178 *Closed 2023-12-31 0 $0 -6,064
   MQS Management LLC 605 *Closed 2023-12-31 0 $0 -38,619
   TOWER RESEARCH CAPITAL LLC 6034 *Closed 2023-12-31 0 $0 -5,434
   VIRTU FINANCIAL LLC 1791 *Closed 2023-12-31 0 $0 -17,784
   BANK OF MONTREAL /CAN/ 3541 *Closed 2023-12-31 0 $0 -49,207
   CITIGROUP INC 4633 - 2023-12-31 1 $0 0
   Russell Investments Group Ltd. 3509 *Closed 2023-12-31 0 $0 -52,757
   GOLDMAN SACHS GROUP INC/ 4754 *Closed 2023-12-31 0 $0 -22,966
   AQR CAPITAL MANAGEMENT LLC 2474 *Closed 2023-12-31 0 $0 -34,749
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1582 *Closed 2023-12-31 0 $0 -158,259
  96 Records found
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