Purchases and Sales Made in Q1 2024 in Core Civic, Inc. (CXW)
This table provides information about the institutional ownership of Core Civic, Inc. (CXW) during Q1 2024. The information is specifically focused on institutions that hold shares of CoreCivic, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-600- 23.08% |
$8.11K - $9.67K
|
2K
$43K
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-651- 75.79% |
$8.8K - $10.5K
|
208
$4.47K
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-730- 2.7% |
$9.87K - $11.8K
|
26.3K
$566K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-760- 4.7% |
$10.3K - $12.2K
|
15.4K
$332K
|
|
May 14, 2024
Q1 2024
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-910- 3.03% |
$12.3K - $14.7K
|
29.1K
$627K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-971- 3.79% |
$13.1K - $15.6K
|
24.7K
$531K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.71K- 4.39% |
$23.1K - $27.5K
|
37.1K
$799K
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.03K- 0.02% |
$27.5K - $32.7K
|
12.4M
$267M
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.26K- 0.38% |
$30.6K - $36.4K
|
590K
$12.7M
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.68K- 2.64% |
$36.2K - $43.1K
|
98.6K
$2.12M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-2.78K- 8.39% |
$37.6K - $44.8K
|
30.4K
$653K
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.88K- 0.79% |
$38.9K - $46.4K
|
361K
$7.76M
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.65K- 24.93% |
$49.4K - $58.8K
|
11K
$237K
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.77K- 74.72% |
$50.9K - $60.7K
|
1.28K
$27.4K
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-3.9K- 5.54% |
$52.7K - $62.8K
|
66.5K
$1.43M
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-3.9K- 0.59% |
$52.7K - $62.8K
|
655K
$14.1M
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.05K- 54.26% |
$68.2K - $81.3K
|
4.26K
$91.5K
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.2K- 9.21% |
$70.2K - $83.7K
|
51.2K
$1.1M
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-6.38K- 13.99% |
$86.3K - $103K
|
39.2K
$844K
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.38K- 15.35% |
$86.3K - $103K
|
35.2K
$757K
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.65K- 19.57% |
$103K - $123K
|
31.4K
$676K
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.8K- 19.08% |
$105K - $126K
|
33.1K
$711K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-8.3K- 5.85% |
$112K - $134K
|
134K
$2.88M
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.31K- 0.22% |
$126K - $150K
|
4.26M
$91.7M
|
|
May 09, 2024
Q1 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-12.1K- 25.4% |
$163K - $194K
|
35.4K
$761K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.8K- 9.19% |
$173K - $206K
|
126K
$2.71M
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-15K- 39.77% |
$203K - $242K
|
22.8K
$490K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16K- 30.18% |
$217K - $259K
|
37.1K
$799K
|
|
May 14, 2024
Q1 2024
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-20K- 22.22% |
$270K - $322K
|
70K
$1.51M
|
|
May 13, 2024
Q1 2024
|
Versor Investments LP
|
SELL
|
- |
-21.4K- 33.49% |
$289K - $345K
|
42.5K
$914K
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-22.8K- 17.04% |
$309K - $368K
|
111K
$2.39M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-23.4K- 1.85% |
$316K - $377K
|
1.24M
$26.7M
|
|
Apr 15, 2024
Q1 2024
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-27.5KClosed |
$372K - $443K
|
0
$0
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-29.5K- 28.53% |
$399K - $475K
|
73.8K
$1.59M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-35.4K- 87.38% |
$479K - $571K
|
5.12K
$110K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-50K- 1.96% |
$676K - $806K
|
2.51M
$53.9M
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-58.2K- 37.55% |
$787K - $938K
|
96.8K
$2.08M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-72.3K- 25.05% |
$977K - $1.16M
|
216K
$4.65M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-76.3K- 42.57% |
$1.03M - $1.23M
|
103K
$2.21M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-87K- 33.87% |
$1.18M - $1.4M
|
170K
$3.65M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-105K- 55.12% |
$1.42M - $1.7M
|
85.7K
$1.84M
|
|
May 15, 2024
Q1 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-115K- 86.76% |
$1.56M - $1.86M
|
17.6K
$379K
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-118K- 64.99% |
$1.59M - $1.9M
|
63.5K
$1.37M
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-123K- 73.74% |
$1.66M - $1.98M
|
43.7K
$941K
|
|
May 14, 2024
Q1 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-128K- 54.4% |
$1.73M - $2.06M
|
107K
$2.31M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-133K- 95.64% |
$1.79M - $2.14M
|
6.04K
$130K
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-140K- 5.0% |
$1.89M - $2.25M
|
2.66M
$57.2M
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-145K- 26.61% |
$1.96M - $2.34M
|
401K
$8.62M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-161K- 17.63% |
$2.18M - $2.6M
|
754K
$16.2M
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-210K- 34.27% |
$2.84M - $3.38M
|
403K
$8.67M
|