Institutional Ownership Core Civic, Inc. (CXW)
This table provides information about the institutional ownership of Core Civic, Inc. (CXW). We have compiled data on the 233 institutions that hold shares in the stock, with a total of 88.6 Million shares, which have been reported (via 13F filing form) to have a value of $1.42 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
18,634,409
shares
|
$299 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.29%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
12,431,888
shares
|
$200 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.02%
|
|
|
River Road Asset Management, LLC
|
Apr 26, 2024 Q1 2024 |
8,659,179
shares
|
$139 Million
1.87% of portfolio
|
Q1 2024
Reduced 4.3%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
4,263,987
shares
|
$68.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.22%
|
|
|
Cooper Creek Partners Management LLC
New York, NY |
May 13, 2024 Q1 2024 |
3,917,130
shares
|
$62.9 Million
2.32% of portfolio
|
Q1 2024
Added 9.52%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
3,574,791
shares
|
$57.4 Million
0.01% of portfolio
|
Q1 2024
Added 13.9%
|
|
|
Boston Partners
Boston, MA |
May 28, 2024 Q1 2024 |
2,658,455
shares
|
$42.7 Million
0.05% of portfolio
|
Q1 2024
Reduced 5.0%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
2,513,487
shares
|
$40.3 Million
0.0% of portfolio
|
Q1 2024
Added 3.25%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
2,505,362
shares
|
$40.2 Million
0.01% of portfolio
|
Q1 2024
Reduced 1.96%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 15, 2024 Q1 2024 |
2,301,856
shares
|
$36.9 Million
0.03% of portfolio
|
Q1 2024
Added 6.56%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
1,725,704
shares
|
$27.7 Million
0.0% of portfolio
|
Q1 2024
Added 25.76%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
1,239,564
shares
|
$19.9 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.85%
|
|
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
May 14, 2024 Q1 2024 |
1,147,513
shares
|
$18.4 Million
3.26% of portfolio
|
Q1 2024
Reduced 18.07%
|
|
|
No Street Gp LP
San Francisco, CA |
May 15, 2024 Q1 2024 |
1,000,000
shares
|
$16.1 Million
1.22% of portfolio
|
Q4 2023
New holding
|
|
|
Invenomic Capital Management LP
Boston, MA |
May 15, 2024 Q1 2024 |
935,433
shares
|
$15 Million
0.78% of portfolio
|
Q1 2024
Reduced 25.98%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
911,735
shares
|
$14.6 Million
0.0% of portfolio
|
Q1 2024
Added 18.64%
|
|
|
Jb Capital Partners LP
Armonk, NY |
May 14, 2024 Q1 2024 |
845,210
shares
|
$13.6 Million
2.53% of portfolio
|
Q2 2021
Added 79.75%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 13, 2024 Q1 2024 |
805,374
shares
|
$12.9 Million
0.02% of portfolio
|
Q1 2024
Added 16.98%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
753,841
shares
|
$12.1 Million
0.01% of portfolio
|
Q1 2024
Reduced 17.63%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 15, 2024 Q1 2024 |
712,545
shares
|
$11.4 Million
0.01% of portfolio
|
Q1 2024
Added 42.95%
|
|
|
Abrdn PLC
|
May 08, 2024 Q1 2024 |
654,600
shares
|
$10.5 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.59%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
631,029
shares
|
$10.1 Million
0.08% of portfolio
|
Q1 2024
New holding
|
|
|
National Bank Of Canada
|
May 13, 2024 Q1 2024 |
621,492
shares
|
$9.97 Million
0.02% of portfolio
|
Q1 2024
New holding
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 29, 2024 Q1 2024 |
589,856
shares
|
$9.47 Million
0.01% of portfolio
|
Q1 2024
Reduced 0.38%
|
|
|
Lee Danner & Bass Inc
|
Feb 01, 2024 Q4 2023 |
544,694
shares
|
$8.74 Million
0.68% of portfolio
|
Q4 2023
Reduced 9.46%
|
|