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GEOSPACE TECHNOLOGIES CORP COM
GEOSPACE TECHNOLOGIES CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 98 Institutional holders with a total value of $156,991,880.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 IFP ADVISORS, INC 24 0 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 20 0 0.00%
3 Lowe Wealth Advisors, LLC 30 0 0.00%
4 Checchi Capital Advisers, LLC 8 0 0.00%
5 PNC FINANCIAL SERVICES GROUP, INC. 134 1,000 0.00%
6 TCI Wealth Advisors, Inc. 49 1,000 0.00%
7 SIMPLEX TRADING, LLC 132 1,000 0.00%
8 CUTLER GROUP LLC / CA 200 1,000 0.00% Put
9 CUTLER GROUP LLC / CA 500 1,000 0.00% Call
10 US BANCORP \DE\ 156 2,000 0.00%
11 Creative Planning 150 2,000 0.00%
12 UBS Group AG 230 3,000 0.00%
13 Cable Hill Partners, LLC 197 3,000 0.00%
14 BANK OF MONTREAL /CAN/ 298 4,000 0.00%
15 SUTTON WEALTH ADVISORS INC. 378 4,665 0.00%
16 LS Investment Advisors, LLC 445 5,000 0.00%
17 RIVERHEAD CAPITAL MANAGEMENT LLC 672 9,000 0.01%
18 CANADA LIFE ASSURANCE Co 800 10,000 0.01%
19 ROYAL BANK OF CANADA 781 10,000 0.01%
20 BlackRock Finance, Inc. 801 10,000 0.01%
21 Tower Research Capital LLC (TRC) 1,141 14,000 0.01%
22 PineBridge Investments, L.P. 1,546 19,000 0.01%
23 MORGAN STANLEY 1,684 20,000 0.01%
24 TEACHER RETIREMENT SYSTEM OF TEXAS 1,607 20,000 0.01%
25 KBC Group NV 1,811 22,000 0.01%
26 BNP PARIBAS FINANCIAL MARKETS 1,855 22,891 0.01%
27 Legal & General Group Plc 1,956 26,000 0.02%
28 MASON STREET ADVISORS, LLC 2,369 29,000 0.02%
29 VERSANT CAPITAL MANAGEMENT, INC 2,644 32,000 0.02%
30 Municipal Employees' Retirement System of Michigan 2,860 35,000 0.02%
31 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 3,190 39,000 0.02%
32 BLACKROCK ADVISORS LLC 6,471 80,000 0.05%
33 MANUFACTURERS LIFE INSURANCE COMPANY, THE 9,444 122,000 0.08%
34 AMERICAN INTERNATIONAL GROUP, INC. 9,958 123,000 0.08%
35 CITIGROUP INC 10,358 128,000 0.08%
36 State of Tennessee, Department of Treasury 10,549 130,000 0.08%
37 TEXAS PERMANENT SCHOOL FUND CORP 10,625 131,000 0.08%
38 CHICAGO TRUST CO NA 11,275 139,000 0.09%
39 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 11,585 143,000 0.09%
40 SNOW CAPITAL MANAGEMENT LP 12,000 148,000 0.09%
41 VOYA INVESTMENT MANAGEMENT LLC 12,214 151,000 0.10%
42 ROYCE & ASSOCIATES LP 12,746 157,000 0.10%
43 BlackRock Group LTD 12,685 157,000 0.10%
44 Grandeur Peak Global Advisors, LLC 14,560 180,000 0.11%
45 VIRGINIA RETIREMENT SYSTEM 15,400 190,000 0.12%
46 COMERICA BANK 13,561 194,000 0.12%
47 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 16,852 208,000 0.13%
48 ALLIANCEBERNSTEIN L.P. 19,060 235,000 0.15%
49 Swiss National Bank 20,500 244,000 0.16%
50 Amica Retiree Medical Trust 20,797 257,000 0.16%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.