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This page summarizes the GEOS holdings changes quarter over quarter among those 13F filers that have reported for
the 12/31/2023 period, comparing share count change from 9/30/2023 to 12/31/2023.
Share count is compared over these two periods to provide an indication of whether GEOS is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 9/30/2023
Share Count | 12/31/2023
Share Count | Change | % Change |
|---|
| 13F Filers Increasing GEOS Share Count |
|---|
| Qube Research & Technologies Ltd |
2,824 |
33,381 |
+30,557 |
+1082.05% |
| Hillsdale Investment Management Inc. |
13,900 |
162,242 |
+148,342 |
+1067.21% |
| O Shaughnessy Asset Management LLC |
10,256 |
41,019 |
+30,763 |
+299.95% |
| Citigroup Inc. |
11,810 |
45,849 |
+34,039 |
+288.22% |
| Bank of America Corp DE |
8,323 |
27,593 |
+19,270 |
+231.53% |
| Barclays PLC |
8,403 |
25,220 |
+16,817 |
+200.13% |
| Morgan Stanley |
1,552 |
3,047 |
+1,495 |
+96.33% |
| Acadian Asset Management LLC |
92,855 |
171,944 |
+79,089 |
+85.17% |
| Renaissance Technologies LLC |
19,000 |
28,500 |
+9,500 |
+50.00% |
| Susquehanna International Group LLP |
63,031 |
89,841 |
+26,810 |
+42.53% |
| Victory Capital Management Inc. |
33,410 |
45,020 |
+11,610 |
+34.75% |
| Bridgeway Capital Management Inc. |
36,700 |
49,200 |
+12,500 |
+34.06% |
| Connor Clark & Lunn Investment Management Ltd. |
11,004 |
14,381 |
+3,377 |
+30.69% |
| Marshall Wace LLP |
51,167 |
64,256 |
+13,089 |
+25.58% |
| Wells Fargo & Company MN |
10,289 |
12,275 |
+1,986 |
+19.30% |
| Dimensional Fund Advisors LP |
548,275 |
630,166 |
+81,891 |
+14.94% |
| BlackRock Inc. |
235,179 |
266,511 |
+31,332 |
+13.32% |
| Geode Capital Management LLC |
124,604 |
133,399 |
+8,795 |
+7.06% |
| Moors & Cabot Inc. |
738,475 |
746,500 |
+8,025 |
+1.09% |
| Vanguard Group Inc. |
662,585 |
665,985 |
+3,400 |
+0.51% |
| State Street Corp |
43,289 |
43,489 |
+200 |
+0.46% |
| Northern Trust Corp |
41,528 |
41,688 |
+160 |
+0.39% |
| 13F Filers Reporting New Positions In GEOS |
|---|
| Proequities Inc. |
0 |
0 |
UNCH |
100% |
| JPMorgan Chase & Co. |
0 |
9,694 |
+9,694 |
+100% |
| FMR LLC |
0 |
100 |
+100 |
+100% |
| American Century Companies Inc. |
0 |
41,587 |
+41,587 |
+100% |
| Goldman Sachs Group Inc. |
0 |
16,956 |
+16,956 |
+100% |
| Royal Bank of Canada |
0 |
6,583 |
+6,583 |
+100% |
| Arrowstreet Capital Limited Partnership |
0 |
10,647 |
+10,647 |
+100% |
| Balyasny Asset Management LLC |
0 |
20,849 |
+20,849 |
+100% |
| Millennium Management LLC |
0 |
92,240 |
+92,240 |
+100% |
| 683 Capital Management LLC |
0 |
18,261 |
+18,261 |
+100% |
| Boothbay Fund Management LLC |
0 |
110,202 |
+110,202 |
+100% |
| G2 Investment Partners Management LLC |
0 |
408,730 |
+408,730 |
+100% |
| Jane Street Group LLC |
0 |
44,676 |
+44,676 |
+100% |
| Trexquant Investment LP |
0 |
11,828 |
+11,828 |
+100% |
| Man Group plc |
0 |
32,906 |
+32,906 |
+100% |
| Quadrature Capital Ltd |
0 |
12,963 |
+12,963 |
+100% |
| Schonfeld Strategic Advisors LLC |
0 |
12,439 |
+12,439 |
+100% |
| Stone House Investment Management LLC |
0 |
79 |
+79 |
+100% |
| Ritholtz Wealth Management |
0 |
19,303 |
+19,303 |
+100% |
| Gate City Capital Management LLC |
0 |
329,470 |
+329,470 |
+100% |
| ExodusPoint Capital Management LP |
0 |
13,489 |
+13,489 |
+100% |
| Jump Financial LLC |
0 |
16,441 |
+16,441 |
+100% |
| Glenorchy Capital Ltd |
0 |
165,150 |
+165,150 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Godsey & Gibb Associates |
200 |
200 |
UNCH |
0.00% |
| Grace & White Inc. NY |
59,370 |
59,370 |
UNCH |
0.00% |
| Rhumbline Advisers |
600 |
600 |
UNCH |
0.00% |
| RBF Capital LLC |
59,802 |
59,802 |
UNCH |
0.00% |
| BNP Paribas Arbitrage SA |
101 |
101 |
UNCH |
0.00% |
| Perritt Capital Management Inc. |
40,000 |
40,000 |
UNCH |
0.00% |
| Marquette Asset Management LLC |
47,003 |
47,003 |
UNCH |
0.00% |
| Capital Advisors Ltd. LLC |
122 |
122 |
UNCH |
0.00% |
| Sunbelt Securities Inc. |
300 |
300 |
UNCH |
0.00% |
| Covestor Ltd |
124 |
124 |
UNCH |
0.00% |
| 13F Filers Decreasing GEOS Share Count |
|---|
| EAM Investors LLC |
136,631 |
45,585 |
-91,046 |
-66.64% |
| Advisor Group Holdings Inc. |
74,874 |
37,664 |
-37,210 |
-49.70% |
| Simplex Trading LLC |
3,169 |
1,997 |
-1,172 |
-36.98% |
| Essex Investment Management Co. LLC |
88,157 |
62,997 |
-25,160 |
-28.54% |
| Citadel Advisors LLC |
4,878 |
4,499 |
-379 |
-7.77% |
| Acuitas Investments LLC |
227,071 |
223,669 |
-3,402 |
-1.50% |
| Tieton Capital Management LLC |
741,282 |
732,882 |
-8,400 |
-1.13% |
| Mraz Amerine & Associates Inc. |
25,931 |
25,731 |
-200 |
-0.77% |
| Ironwood Investment Management LLC |
38,575 |
38,356 |
-219 |
-0.57% |
| Disciplined Growth Investors Inc. MN |
1,497,486 |
1,490,135 |
-7,351 |
-0.49% |
| 13F Filers Exiting GEOS |
|---|
| Cox Capital Mgt LLC |
28,060 |
0 |
-28,060 |
-100.00% |
| Baader Bank INC |
13,500 |
0 |
-13,500 |
-100.00% |
| Tower Research Capital LLC TRC |
498 |
0 |
-498 |
-100.00% |
See Summary: Institutional Holders of GEOS
See Details: Top 10 Hedge Funds Holding GEOS
Also See: GEOS Insider Buying
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