CXW NYSE
CoreCivic, Inc.
1W: -0.6%
1M: +3.5%
3M: +26.2%
YTD: +11.0%
1Y: -6.4%
3Y: +137.8%
5Y: +169.7%
$21.50
+0.38 (+1.80%)
Weekly Expected Move ±7.6%
$18
$19
$21
$22
$24
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Income Statement
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ETF Exposure
Dark Pool
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Supply Chain
Institutional Ownership — CXW
276
Institutional Holders
-8 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
46
New Positions
63
Increased
136
Reduced
61
Closed
0.62
Put/Call Ratio
Ownership Trends
Top Institutional Holders (339 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 15,922,826 | $$342M | -557,681 | -3.4% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 12,713,519 | $$273M | +138,846 | +1.1% | 12Q | SEC ↗ |
| 3 | River Road Asset Management, LLC | 9,011,396 | $$194M | +33,156 | +0.4% | 13Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 8,504,188 | $$183M | — | +0.0% | 1Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 6,951,606 | $$149M | — | +0.0% | 1Q | SEC ↗ |
| 6 | STATE STREET CORP | 3,741,839 | $$80M | -172,219 | -4.4% | 13Q | SEC ↗ |
| 7 | GOLDMAN SACHS GROUP INC | 3,296,678 | $$71M | -3,570,614 | -52.0% | 13Q | SEC ↗ |
| 8 | COOPER CREEK PARTNERS MANAGEMENT LLC | 2,849,459 | $$61M | -3,047,146 | -51.7% | 12Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 2,487,429 | $$53M | -93,564 | -3.6% | 13Q | SEC ↗ |
| 10 | LEE DANNER & BASS INC | 2,173,498 | $$47M | +1,590,940 | +273.1% | 8Q | SEC ↗ |
| 11 | Philosophy Capital Management LLC | 2,159,138 | $$46M | +446,337 | +26.1% | 4Q | SEC ↗ |
| 12 | Rubric Capital Management LP | 1,961,446 | $$42M | — | +0.0% | 4Q | SEC ↗ |
| 13 | Allianz Asset Management GmbH | 1,927,669 | $$41M | +71,439 | +3.8% | 12Q | SEC ↗ |
| 14 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,747,836 | $$38M | -92,200 | -5.0% | 13Q | SEC ↗ |
| 15 | MORGAN STANLEY | 1,642,663 | $$35M | -311,572 | -15.9% | 12Q | SEC ↗ |
| 16 | NORTHERN TRUST CORP | 1,099,552 | $$24M | +4,578 | +0.4% | 13Q | SEC ↗ |
| 17 | MILLENNIUM MANAGEMENT LLC | 924,516 | $$20M | +114,981 | +14.2% | 12Q | SEC ↗ |
| 18 | JB CAPITAL PARTNERS LP | 845,210 | $$18M | — | +0.0% | 13Q | SEC ↗ |
| 19 | Aberdeen Group plc | 766,738 | $$16M | -201,562 | -20.8% | 13Q | SEC ↗ |
| 20 | VANGUARD FIDUCIARY TRUST CO NEW | 655,704 | $$14M | — | +0.0% | 1Q | SEC ↗ |
| 21 | NATIONAL BANK OF CANADA /FI | 613,000 | $$13M | — | +0.0% | 9Q | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 606,141 | $$13M | -50,021 | -7.6% | 13Q | SEC ↗ |
| 23 | Invesco Ltd. | 599,611 | $$13M | -563,243 | -48.4% | 13Q | SEC ↗ |
| 24 | DEUTSCHE BANK AG | 583,685 | $$13M | -264,295 | -31.2% | 13Q | SEC ↗ |
| 25 | KCM Capital Inc NEW | 550,000 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Qube Research & Technologies Ltd | 533,459 | $$11M | +501,090 | +1548.1% | 7Q | SEC ↗ |
| 27 | RAYMOND JAMES FINANCIAL INC | 514,422 | $$11M | -1,515 | -0.3% | 6Q | SEC ↗ |
| 28 | BRIDGEWAY CAPITAL MANAGEMENT, LLC NEW | 509,566 | $$11M | — | +0.0% | 1Q | SEC ↗ |
| 29 | PRINCIPAL FINANCIAL GROUP INC | 486,981 | $$10M | -149,053 | -23.4% | 13Q | SEC ↗ |
| 30 | WELLINGTON MANAGEMENT GROUP LLP | 483,128 | $$10M | -234,952 | -32.7% | 13Q | SEC ↗ |
| 31 | JANE STREET GROUP, LLC | 479,753 | $$10M | +235,196 | +96.2% | 13Q | SEC ↗ |
| 32 | COURAGE CAPITAL MANAGEMENT LLC | 473,961 | $$10M | — | +0.0% | 9Q | SEC ↗ |
| 33 | Shay Capital LLC | 402,000 | $$9M | +4,500 | +1.1% | 6Q | SEC ↗ |
| 34 | JPMORGAN CHASE & CO | 392,947 | $$8M | +86,852 | +28.4% | 13Q | SEC ↗ |
| 35 | Hodges Capital Management Inc. | 374,197 | $$8M | -8,244 | -2.2% | 5Q | SEC ↗ |
| 36 | VICTORY CAPITAL MANAGEMENT INC | 338,528 | $$7M | -109,926 | -24.5% | 13Q | SEC ↗ |
| 37 | CITIGROUP INC | 333,408 | $$7M | +282,180 | +550.8% | 12Q | SEC ↗ |
| 38 | SG Americas Securities, LLC | 321,616 | $$7M | -231,772 | -41.9% | 9Q | SEC ↗ |
| 39 | FRANKLIN RESOURCES INC | 318,730 | $$7M | +220,077 | +223.1% | 13Q | SEC ↗ |
| 40 | VOYA INVESTMENT MANAGEMENT LLC | 286,507 | $$6M | -22,154 | -7.2% | 13Q | SEC ↗ |
| 41 | RHUMBLINE ADVISERS | 279,661 | $$6M | -9,468 | -3.3% | 13Q | SEC ↗ |
| 42 | HATCH COVE CAPITAL, LLC | 275,800 | $$6M | -401,900 | -59.3% | 2Q | SEC ↗ |
| 43 | CITADEL ADVISORS LLC | 268,561 | $$6M | +108,300 | +67.6% | 12Q | SEC ↗ |
| 44 | CAPTRUST FINANCIAL ADVISORS | 258,271 | $$6M | +105,074 | +68.6% | 13Q | SEC ↗ |
| 45 | UBS Group AG | 253,680 | $$5M | -267 | -0.1% | 13Q | SEC ↗ |
| 46 | Empowered Funds, LLC NEW | 253,066 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Invenomic Capital Management LP | 246,625 | $$5M | -5,605 | -2.2% | 12Q | SEC ↗ |
| 48 | FEDERATED HERMES, INC. | 242,685 | $$5M | +53,466 | +28.3% | 3Q | SEC ↗ |
| 49 | Brandywine Global Investment Managemen NEW | 239,527 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 50 | Legal & General Group Plc | 239,266 | $$5M | -30,620 | -11.3% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 8,504,188 | $$183M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6,951,606 | $$149M |
| VANGUARD FIDUCIARY TRUST CO | 655,704 | $$14M |
| KCM Capital Inc | 550,000 | $$12M |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 509,566 | $$11M |
| Empowered Funds, LLC | 253,066 | $$5M |
| Brandywine Global Investment Manage | 239,527 | $$5M |
| ExodusPoint Capital Management, LP | 207,834 | $$4M |
| Trexquant Investment LP | 197,127 | $$4M |
| Park West Asset Management LLC | 116,494 | $$3M |
| SEI INVESTMENTS CO | 112,282 | $$2M |
| Weiss Asset Management LP | 106,560 | $$2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 75,880 | $$2M |
| Schonfeld Strategic Advisors LLC | 62,115 | $$1M |
| Brooklyn Investment Group | 57,164 | $$1M |
| FOX RUN MANAGEMENT, L.L.C. | 51,309 | $$1M |
| Pentwater Capital Management LP | 50,000 | $$1M |
| EXCHANGE TRADED CONCEPTS, LLC | 44,359 | $$954K |
| Vanguard Global Advisers, LLC | 40,551 | $$872K |
| Dynamic Technology Lab Private Ltd | 40,324 | $$867K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Philadelphia Financial Management o | 634,996 | $$14M |
| Turiya Advisors Asia Ltd | 479,000 | $$10M |
| MARSHALL WACE, LLP | 329,048 | $$7M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 313,738 | $$7M |
| KESTREL INVESTMENT MANAGEMENT CORP | 293,100 | $$6M |
| XTX Topco Ltd | 288,212 | $$6M |
| WINTON GROUP Ltd | 249,598 | $$5M |
| CSM Advisors, LLC | 226,051 | $$5M |
| HOURGLASS CAPITAL, LLC | 159,890 | $$3M |
| MYDA Advisors LLC | 127,000 | $$3M |
| TEXAS PERMANENT SCHOOL FUND CORP | 121,147 | $$3M |
| Anson Funds Management LP | 94,000 | $$2M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 87,257 | $$2M |
| Laurion Capital Management LP | 84,254 | $$2M |
| DARK FOREST CAPITAL MANAGEMENT LP | 77,282 | $$2M |
| Brevan Howard Capital Management LP | 76,704 | $$2M |
| Radcliffe Capital Management, L.P. | 75,000 | $$2M |
| Tandem Financial, LLC | 61,523 | $$1M |
| MACKENZIE FINANCIAL CORP | 56,161 | $$1M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,821 | $$1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| LEE DANNER & BASS INC | +1,590,940 | +273.1% | 2,173,498 |
| Qube Research & Technologies Ltd | +501,090 | +1548.1% | 533,459 |
| Philosophy Capital Management LLC | +446,337 | +26.1% | 2,159,138 |
| CITIGROUP INC | +282,180 | +550.8% | 333,408 |
| JANE STREET GROUP, LLC | +235,196 | +96.2% | 479,753 |
| FRANKLIN RESOURCES INC | +220,077 | +223.1% | 318,730 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | +164,807 | +423.2% | 203,748 |
| VANGUARD GROUP INC | +138,846 | +1.1% | 12,713,519 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +134,174 | +968.0% | 148,035 |
| GROUP ONE TRADING LLC | +121,398 | +702.0% | 138,690 |
| MILLENNIUM MANAGEMENT LLC | +114,981 | +14.2% | 924,516 |
| CITADEL ADVISORS LLC | +108,300 | +67.6% | 268,561 |
| CAPTRUST FINANCIAL ADVISORS | +105,074 | +68.6% | 258,271 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | +95,622 | +484.5% | 115,358 |
| TWO SIGMA INVESTMENTS, LP | +93,598 | +71.3% | 224,809 |
| JPMORGAN CHASE & CO | +86,852 | +28.4% | 392,947 |
| BANK OF AMERICA CORP /DE | +71,756 | +43.6% | 236,346 |
| Allianz Asset Management GmbH | +71,439 | +3.8% | 1,927,669 |
| Y-Intercept (Hong Kong) Ltd | +65,167 | +298.1% | 87,025 |
| TWO SIGMA ADVISERS, LP | +63,700 | +73.3% | 150,646 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -3,570,614 | -52.0% | 3,296,678 |
| COOPER CREEK PARTNERS MANAGEMENT LL | -3,047,146 | -51.7% | 2,849,459 |
| TUDOR INVESTMENT CORP ET AL | -1,079,697 | -86.3% | 171,115 |
| Invesco Ltd. | -563,243 | -48.4% | 599,611 |
| BlackRock, Inc. | -557,681 | -3.4% | 15,922,826 |
| HATCH COVE CAPITAL, LLC | -401,900 | -59.3% | 275,800 |
| MORGAN STANLEY | -311,572 | -15.9% | 1,642,663 |
| DEUTSCHE BANK AG | -264,295 | -31.2% | 583,685 |
| Cubist Systematic Strategies, LLC | -241,112 | -52.9% | 214,376 |
| WELLINGTON MANAGEMENT GROUP LLP | -234,952 | -32.7% | 483,128 |
| SG Americas Securities, LLC | -231,772 | -41.9% | 321,616 |
| Aberdeen Group plc | -201,562 | -20.8% | 766,738 |
| STATE STREET CORP | -172,219 | -4.4% | 3,741,839 |
| Point72 Asset Management, L.P. | -168,568 | -77.2% | 49,758 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -168,536 | -68.0% | 79,154 |
| PRINCIPAL FINANCIAL GROUP INC | -149,053 | -23.4% | 486,981 |
| BARCLAYS PLC | -141,924 | -86.1% | 22,863 |
| Squarepoint Ops LLC | -130,736 | -80.8% | 31,002 |
| Connor, Clark & Lunn Investment Man | -128,820 | -58.2% | 92,409 |
| VICTORY CAPITAL MANAGEMENT INC | -109,926 | -24.5% | 338,528 |