CXW Institutional Ownership
CoreCivic, Inc.
1W: +4.0%
1M: +2.5%
3M: +9.9%
YTD: +75.8%
1Y: +62.7%
3Y: +202.0%
5Y: +292.4%
$33.43
+0.94 (+2.89%)
Weekly Expected Move ±7.6%
$28
$31
$33
$36
$39
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Institutional Ownership — CXW
312
Institutional Holders
+40 vs prior quarter
0.0%
Ownership
+0.00pp
$3B
Total Invested
72
New Positions
82
Increased
120
Reduced
33
Closed
0.58
Put/Call Ratio
Ownership Trends
Top Institutional Holders (335 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 15,818,214 | $529M | -104,612 | -0.7% | 8Q | SEC ↗ |
| 2 | River Road Asset Management, LLC | 7,246,570 | $242M | -1,764,826 | -19.6% | 23Q | SEC ↗ |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 6,831,934 | $228M | -119,672 | -1.7% | 2Q | SEC ↗ |
| 4 | GOLDMAN SACHS GROUP INC | 4,676,261 | $156M | +1,379,583 | +41.8% | 15Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 4,286,995 | $143M | +34,901 | +0.8% | 2Q | SEC ↗ |
| 6 | STATE STREET CORP | 3,797,588 | $127M | +55,749 | +1.5% | 38Q | SEC ↗ |
| 7 | Rubric Capital Management LP | 2,847,436 | $95M | +788,220 | +38.3% | 6Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 2,536,413 | $85M | +48,984 | +2.0% | 39Q | SEC ↗ |
| 9 | MORGAN STANLEY | 2,276,441 | $76M | -183,564 | -7.5% | 39Q | SEC ↗ |
| 10 | COOPER CREEK PARTNERS MANAGEMENT LLC | 2,157,628 | $72M | -691,831 | -24.3% | 13Q | SEC ↗ |
| 11 | LEE DANNER & BASS INC | 2,144,891 | $72M | -28,607 | -1.3% | 9Q | SEC ↗ |
| 12 | Allianz Asset Management GmbH | 2,129,209 | $71M | +109,866 | +5.4% | 19Q | SEC ↗ |
| 13 | Shay Capital LLC | 1,787,000 | $60M | +1,385,000 | +344.5% | 7Q | SEC ↗ |
| 14 | Philosophy Capital Management LLC | 1,647,265 | $55M | -511,873 | -23.7% | 5Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,644,056 | $55M | -103,780 | -5.9% | 15Q | SEC ↗ |
| 16 | Sixth Street Partners Management Compa NEW | 1,644,056 | $55M | — | +0.0% | 1Q | SEC ↗ |
| 17 | NORTHERN TRUST CORP | 1,122,161 | $38M | +22,609 | +2.1% | 39Q | SEC ↗ |
| 18 | Luxor Capital Group, LP NEW | 1,117,850 | $37M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Park West Asset Management LLC | 898,947 | $30M | +782,453 | +671.7% | 2Q | SEC ↗ |
| 20 | JB CAPITAL PARTNERS LP | 845,210 | $28M | — | +0.0% | 22Q | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 700,297 | $23M | +166,838 | +31.3% | 8Q | SEC ↗ |
| 22 | VANGUARD FIDUCIARY TRUST CO | 649,983 | $22M | -5,721 | -0.9% | 2Q | SEC ↗ |
| 23 | DEUTSCHE BANK AG | 618,995 | $21M | +35,310 | +6.0% | 39Q | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 609,466 | $20M | +3,325 | +0.5% | 39Q | SEC ↗ |
| 25 | CITADEL ADVISORS LLC | 568,196 | $19M | -278,382 | -32.9% | 24Q | SEC ↗ |
| 26 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 567,831 | $19M | +58,265 | +11.4% | 2Q | SEC ↗ |
| 27 | MILLENNIUM MANAGEMENT LLC | 555,415 | $19M | -827,112 | -59.8% | 16Q | SEC ↗ |
| 28 | SG Americas Securities, LLC | 551,236 | $18M | +229,620 | +71.4% | 10Q | SEC ↗ |
| 29 | GOLDENTREE ASSET MANAGEMENT LP NEW | 536,000 | $18M | — | +0.0% | 1Q | SEC ↗ |
| 30 | TWO SIGMA INVESTMENTS, LP | 494,641 | $17M | -243,231 | -33.0% | 8Q | SEC ↗ |
| 31 | Philadelphia Financial Management of S NEW | 479,235 | $16M | — | +0.0% | 1Q | SEC ↗ |
| 32 | PRINCIPAL FINANCIAL GROUP INC | 477,911 | $16M | -9,070 | -1.9% | 39Q | SEC ↗ |
| 33 | RAYMOND JAMES FINANCIAL INC | 465,418 | $16M | -49,004 | -9.5% | 7Q | SEC ↗ |
| 34 | Nearwater Capital Markets, Ltd NEW | 350,000 | $12M | — | +0.0% | 1Q | SEC ↗ |
| 35 | Nuveen, LLC | 341,853 | $11M | +103,876 | +43.6% | 6Q | SEC ↗ |
| 36 | Invesco Ltd. | 336,566 | $11M | -263,045 | -43.9% | 39Q | SEC ↗ |
| 37 | Empowered Funds, LLC | 336,331 | $11M | +83,265 | +32.9% | 2Q | SEC ↗ |
| 38 | COURAGE CAPITAL MANAGEMENT LLC | 308,961 | $10M | -165,000 | -34.8% | 10Q | SEC ↗ |
| 39 | ALGERT GLOBAL LLC | 296,839 | $10M | +158,730 | +114.9% | 9Q | SEC ↗ |
| 40 | JPMORGAN CHASE & CO | 290,868 | $10M | -102,079 | -26.0% | 39Q | SEC ↗ |
| 41 | VOYA INVESTMENT MANAGEMENT LLC | 281,904 | $9M | -4,603 | -1.6% | 39Q | SEC ↗ |
| 42 | TUDOR INVESTMENT CORP ET AL | 276,540 | $9M | -43,777 | -13.7% | 9Q | SEC ↗ |
| 43 | IMC-Chicago, LLC | 270,885 | $9M | +239,409 | +760.6% | 4Q | SEC ↗ |
| 44 | VICTORY CAPITAL MANAGEMENT INC | 268,317 | $9M | -70,211 | -20.7% | 28Q | SEC ↗ |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 268,207 | $9M | +189,053 | +238.8% | 29Q | SEC ↗ |
| 46 | WELLS FARGO & COMPANY/MN | 266,744 | $9M | +207,262 | +348.4% | 39Q | SEC ↗ |
| 47 | D. E. Shaw & Co., Inc. | 264,769 | $9M | +219,190 | +480.9% | 4Q | SEC ↗ |
| 48 | Counterpoint Mutual Funds LLC | 262,777 | $9M | +234,249 | +821.1% | 2Q | SEC ↗ |
| 49 | CAPTRUST FINANCIAL ADVISORS | 258,852 | $9M | +581 | +0.2% | 14Q | SEC ↗ |
| 50 | RHUMBLINE ADVISERS | 246,209 | $8M | -33,452 | -12.0% | 40Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 1,644,056 | $55M |
| Luxor Capital Group, LP | 1,117,850 | $37M |
| GOLDENTREE ASSET MANAGEMENT LP | 536,000 | $18M |
| Philadelphia Financial Management o | 479,235 | $16M |
| Nearwater Capital Markets, Ltd | 350,000 | $12M |
| Brevan Howard Capital Management LP | 151,348 | $5M |
| INTRINSIC EDGE CAPITAL MANAGEMENT L | 100,000 | $3M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 97,707 | $3M |
| GARNET EQUITY CAPITAL HOLDINGS, INC | 90,577 | $3M |
| Edgestream Partners, L.P. | 76,671 | $3M |
| HRT FINANCIAL LP | 67,164 | $2M |
| XTX Topco Ltd | 61,759 | $2M |
| Quadrature Capital Ltd | 61,350 | $2M |
| Caption Management, LLC | 60,578 | $2M |
| Brooklyn Investment Group | 57,164 | $2M |
| ACADIAN ASSET MANAGEMENT LLC | 56,248 | $2M |
| Diametric Capital, LP | 50,562 | $2M |
| CAPITAL ADVISORS INC/OK | 47,213 | $2M |
| Jupiter Topco LLC | 44,116 | $1M |
| AXQ CAPITAL, LP | 30,700 | $1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Aberdeen Group plc | 766,738 | $26M |
| NATIONAL BANK OF CANADA /FI | 613,000 | $20M |
| KCM Capital Inc | 550,000 | $18M |
| WELLINGTON MANAGEMENT GROUP LLP | 483,128 | $16M |
| JANE STREET GROUP, LLC | 479,753 | $16M |
| KESTREL INVESTMENT MANAGEMENT CORP | 293,100 | $10M |
| Invenomic Capital Management LP | 246,625 | $8M |
| CSM Advisors, LLC | 226,051 | $8M |
| HOURGLASS CAPITAL, LLC | 159,890 | $5M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 148,035 | $5M |
| MYDA Advisors LLC | 127,000 | $4M |
| Weiss Asset Management LP | 106,560 | $4M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 87,257 | $3M |
| DARK FOREST CAPITAL MANAGEMENT LP | 77,282 | $3M |
| Radcliffe Capital Management, L.P. | 75,000 | $3M |
| BOOTHBAY FUND MANAGEMENT, LLC | 64,986 | $2M |
| Tandem Financial, LLC | 61,523 | $2M |
| Cerity Partners LLC | 60,041 | $2M |
| Point72 Asset Management, L.P. | 49,758 | $2M |
| Laurion Capital Management LP | 42,127 | $1M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Shay Capital LLC | +1,385,000 | +344.5% | 1,787,000 |
| GOLDMAN SACHS GROUP INC | +1,379,583 | +41.8% | 4,676,261 |
| Rubric Capital Management LP | +788,220 | +38.3% | 2,847,436 |
| Park West Asset Management LLC | +782,453 | +671.7% | 898,947 |
| IMC-Chicago, LLC | +239,409 | +760.6% | 270,885 |
| Counterpoint Mutual Funds LLC | +234,249 | +821.1% | 262,777 |
| SG Americas Securities, LLC | +229,620 | +71.4% | 551,236 |
| D. E. Shaw & Co., Inc. | +219,190 | +480.9% | 264,769 |
| WELLS FARGO & COMPANY/MN | +207,262 | +348.4% | 266,744 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +189,053 | +238.8% | 268,207 |
| Qube Research & Technologies Ltd | +166,838 | +31.3% | 700,297 |
| ALGERT GLOBAL LLC | +158,730 | +114.9% | 296,839 |
| MARSHALL WACE, LLP | +147,426 | +1102.5% | 160,798 |
| Allianz Asset Management GmbH | +109,866 | +5.4% | 2,129,209 |
| Nuveen, LLC | +103,876 | +43.6% | 341,853 |
| Empowered Funds, LLC | +83,265 | +32.9% | 336,331 |
| Walleye Trading LLC | +80,334 | +105.6% | 156,377 |
| INTECH INVESTMENT MANAGEMENT LLC | +77,275 | +311.8% | 102,057 |
| Quantinno Capital Management LP | +66,938 | +83.6% | 147,008 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +58,265 | +11.4% | 567,831 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| River Road Asset Management, LLC | -1,764,826 | -19.6% | 7,246,570 |
| MILLENNIUM MANAGEMENT LLC | -827,112 | -59.8% | 555,415 |
| COOPER CREEK PARTNERS MANAGEMENT LL | -691,831 | -24.3% | 2,157,628 |
| Philosophy Capital Management LLC | -511,873 | -23.7% | 1,647,265 |
| Hodges Capital Management Inc. | -363,197 | -97.1% | 11,000 |
| CITADEL ADVISORS LLC | -278,382 | -32.9% | 568,196 |
| Invesco Ltd. | -263,045 | -43.9% | 336,566 |
| TWO SIGMA INVESTMENTS, LP | -243,231 | -33.0% | 494,641 |
| FRANKLIN RESOURCES INC | -240,413 | -75.4% | 78,317 |
| CITIGROUP INC | -217,458 | -52.8% | 194,769 |
| MORGAN STANLEY | -183,564 | -7.5% | 2,276,441 |
| COURAGE CAPITAL MANAGEMENT LLC | -165,000 | -34.8% | 308,961 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -119,672 | -1.7% | 6,831,934 |
| HATCH COVE CAPITAL, LLC | -114,500 | -41.5% | 161,300 |
| BlackRock, Inc. | -104,612 | -0.7% | 15,818,214 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -103,780 | -5.9% | 1,644,056 |
| JPMORGAN CHASE & CO | -102,079 | -26.0% | 290,868 |
| GROUP ONE TRADING LLC | -86,606 | -62.4% | 52,084 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -81,434 | -70.6% | 33,924 |
| Versant Capital Management, Inc | -81,307 | -94.5% | 4,773 |