GEOPARK LTD

Ticker: GPRK CUSIP: G38327105 Class: USD SHS

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
RENAISSANCE TECHNOLOGIES LLC2,730,853$20,236
Fourth Sail Capital LP2,396,408$17,757
VR Advisory Services Ltd1,105,201$8,190
UBS Group AG988,754$7,327
Palliser Capital (UK) Ltd914,534$6,777
BlackRock, Inc.895,012$6,632
Vennlight Capital Management, LP789,978$5,854
CAPTRUST FINANCIAL ADVISORS554,065$4,106
Aventail Capital Group, LP426,928$3,164
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.355,424$2,634
US BANCORP \DE\254,761$1,888
MIRABELLA FINANCIAL SERVICES LLP251,600$1,864
Point72 Asset Management, L.P.243,699$1,806
HARVEST MANAGEMENT LLC233,275$1,729
Armstrong, Fleming & Moore, Inc223,817$1,658
UBS ASSET MANAGEMENT AMERICAS INC219,815$1,629
MARSHALL WACE, LLP204,644$1,516
Apollon Wealth Management, LLC200,800$1,488
Glenorchy Capital Ltd187,433$1,389
Banco BTG Pactual S.A.185,884$1,377
Freestone Capital Holdings, LLC159,535$1,182
D. E. Shaw & Co., Inc.149,235$1,106
Marex Group plc125,000$926
TWO SIGMA INVESTMENTS, LP117,812$873
GSA CAPITAL PARTNERS LLP117,393$1
Hartree Partners, LP115,574$856
Schonfeld Strategic Advisors LLC113,205$839
Jump Financial, LLC100,535$745
Lighthouse Investment Partners, LLC100,000$741
MORGAN STANLEY97,651$724
Dodge & Cox93,045$689
JANE STREET GROUP, LLC86,020$637
CITADEL ADVISORS LLC83,481$619
Itau Unibanco Holding S.A.79,458$586
CoreCommodity Management, LLC78,258$580
Mork Capital Management, LLC70,000$519
Stokes Family Office, LLC64,000$474
FOX RUN MANAGEMENT, L.L.C.52,100$386
LPL Financial LLC51,750$383
LAZARD ASSET MANAGEMENT LLC51,502$382
ROYAL BANK OF CANADA51,297$380
HSBC HOLDINGS PLC49,337$364
Aquatic Capital Management LLC48,981$363
O'SHAUGHNESSY ASSET MANAGEMENT, LLC48,511$359
XTX Topco Ltd36,973$274
Verition Fund Management LLC36,904$273
EXCHANGE TRADED CONCEPTS, LLC35,217$261
GOLDMAN SACHS GROUP INC33,941$252
DELTEC ASSET MANAGEMENT LLC28,000$207
COMMONWEALTH EQUITY SERVICES, LLC27,714$205
BANK OF AMERICA CORP /DE/27,681$205
STATE STREET CORP26,987$200
Susquehanna Portfolio Strategies, LLC25,683$190
Quinn Opportunity Partners LLC23,376$173
OSAIC HOLDINGS, INC.19,113$142
Graham Capital Management, L.P.18,739$139
Invesco Ltd.15,335$114
StoneX Group Inc.13,621$101
Squarepoint Ops LLC13,153$97
PUFF WEALTH MANAGEMENT, LLC13,000$95
Entropy Technologies, LP12,825$95
NORTHERN TRUST CORP10,872$81
GROUP ONE TRADING, L.P.10,679$79
Virtu Financial LLC10,367$0
SIMPLEX TRADING, LLC9,440$70
Quantbot Technologies LP8,777$65
Tower Research Capital LLC (TRC)8,353$62
BARCLAYS PLC4,518$33
INVESTMENT COUNSEL CO OF NEVADA4,065$30
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO3,015$22
WELLS FARGO & COMPANY/MN2,820$21
EverSource Wealth Advisors, LLC849$6
SBI Securities Co., Ltd.526$4
BNP PARIBAS ARBITRAGE, SA457$3
Farther Finance Advisors, LLC355$3
Caitong International Asset Management Co., Ltd167$1
WealthCollab, LLC152$1
Cornerstone Financial Management LLC62$0
Total (78 institutions)15,950,301$117,239