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Get Institutions for : 
Geopark Limited (GPRK)  
$9.25 0.07 (0.75%) as of 4:30 Wed 5/1


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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  : 
0.20 (2.12%)  




 
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
   J P MORGAN CHASE & CO 1895 - 2023-12-31 1,417,792 $12,150,000 -1,057,440
   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
   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
   ACADIAN ASSET MANAGEMENT LLC 893 - 2023-12-31 104,313 $893,000 -75,761
   LAZARD ASSET MANAGEMENT LLC 874 - 2023-12-31 67,894 $581,000 -1,082
   Quadrature Capital LTD 641 - 2023-12-31 60,525 $518,000 -24,987
   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
   SIMPLEX TRADING LLC 918 - 2024-03-31 24,649 $236,000 -8,045
   Walleye Trading Advisors LLC 1452 - 2023-12-31 17,018 $146,000 -3,218

  15 Records found
  1    
  Page 1 of 1
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