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GeoPark Ltd
GeoPark Ltd. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 16 Institutional holders with a total value of $145,878,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Frontier Wealth Management LLC 19,151,726 90,396,000 61.97%
2 Cartica Management, LLC 9,690,972 45,741,000 31.36%
3 PRUDENTIAL PLC 420,571 1,985,000 1.36%
4 Bienville Capital Management, LLC 407,786 1,925,000 1.32%
5 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 287,600 1,357,000 0.93%
6 US BANCORP \DE\ 237,748 1,122,000 0.77%
7 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 237,600 1,121,000 0.77%
8 PineBridge Investments, L.P. 208,847 986,000 0.68%
9 DELTEC ASSET MANAGEMENT LLC 123,900 585,000 0.40%
10 Brandywine Global Investment Management, LLC 66,300 313,000 0.21%
11 BRIDGEWAY CAPITAL MANAGEMENT, LLC 43,900 207,000 0.14%
12 RENAISSANCE TECHNOLOGIES LLC 20,900 99,000 0.07%
13 UBS Group AG 7,131 34,000 0.02%
14 DEUTSCHE BANK AG\ 1,000 4,000 0.00%
15 Tower Research Capital LLC (TRC) 333 2,000 0.00%
16 Walleye Trading LLC 300 1,000 0.00%

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.