Purchases and Sales Made in Q2 2022 in Core Civic, Inc. (CXW)
This table provides information about the institutional ownership of Core Civic, Inc. (CXW) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-165Closed |
$1.71K - $2.28K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-221- 18.22% |
$2.29K - $3.05K
|
992
$18.6K
|
|
Jul 26, 2022
Q2 2022
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-250Closed |
$2.59K - $3.45K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-308- 2.26% |
$3.19K - $4.25K
|
13.3K
$250K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-445- 63.12% |
$4.61K - $6.15K
|
260
$4.88K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-544- 1.28% |
$5.64K - $7.51K
|
42K
$788K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-737- 1.51% |
$7.64K - $10.2K
|
48.2K
$903K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-737- 1.51% |
$7.64K - $10.2K
|
48.2K
$903K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-747Closed |
$7.74K - $10.3K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-889- 3.99% |
$9.21K - $12.3K
|
21.4K
$401K
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-897- 1.12% |
$9.29K - $12.4K
|
79.2K
$1.49M
|
|
Jul 25, 2022
Q2 2022
|
Lee Danner & Bass Inc
|
SELL
|
- |
-1K- 0.14% |
$10.4K - $13.8K
|
696K
$13.1M
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.18K- 1.23% |
$12.2K - $16.3K
|
94.9K
$1.78M
|
|
Aug 12, 2022
Q2 2022
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-1.2K- 6.59% |
$12.4K - $16.6K
|
17K
$319K
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.54K- 3.53% |
$16K - $21.3K
|
42.1K
$790K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.19KClosed |
$22.7K - $30.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.31K- 3.58% |
$23.9K - $31.9K
|
62.2K
$1.17M
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.6K- 10.88% |
$26.9K - $35.9K
|
21.3K
$400K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-3.04K- 2.11% |
$31.5K - $42K
|
141K
$2.65M
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.24KClosed |
$33.6K - $44.7K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.27K- 4.76% |
$33.9K - $45.2K
|
65.5K
$1.23M
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.7K- 5.07% |
$38.3K - $51K
|
69.2K
$1.3M
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-3.9K- 13.3% |
$40.4K - $53.9K
|
25.4K
$477K
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
SELL
|
- |
-4.69K- 11.16% |
$48.5K - $64.7K
|
37.3K
$700K
|
|
Aug 01, 2022
Q2 2022
|
Profund Advisors LLC
|
SELL
|
- |
-4.7K- 28.2% |
$48.7K - $64.9K
|
12K
$225K
|
|
Aug 11, 2022
Q2 2022
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-5K- 3.13% |
$51.8K - $69.1K
|
155K
$2.91M
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-6.1K- 13.5% |
$63.2K - $84.2K
|
39.1K
$733K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.28K- 13.88% |
$65.1K - $86.7K
|
39K
$731K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-6.6K- 5.52% |
$68.4K - $91.2K
|
113K
$2.12M
|
|
Jul 28, 2022
Q2 2022
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-6.74KClosed |
$69.8K - $93.1K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-7.56K- 3.86% |
$78.3K - $104K
|
188K
$3.54M
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-7.64KClosed |
$79.2K - $106K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-7.8K- 50.24% |
$80.8K - $108K
|
7.73K
$145K
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.25K- 28.99% |
$85.4K - $114K
|
20.2K
$379K
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-8.46K- 2.17% |
$87.6K - $117K
|
381K
$7.15M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.79K- 10.06% |
$91.1K - $121K
|
78.6K
$1.47M
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-9.13K- 42.77% |
$94.5K - $126K
|
12.2K
$229K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.25K- 11.24% |
$95.9K - $128K
|
73.1K
$1.37M
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-9.53K- 8.62% |
$98.7K - $132K
|
101K
$1.9M
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.64K- 36.11% |
$99.8K - $133K
|
17K
$320K
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-9.78K- 0.6% |
$101K - $135K
|
1.63M
$30.6M
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-11.1KClosed |
$115K - $153K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12KClosed |
$125K - $166K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-12.7K- 1.95% |
$132K - $176K
|
641K
$12M
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-13.4K- 16.08% |
$138K - $185K
|
69.7K
$1.31M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-13.9K- 3.17% |
$144K - $192K
|
424K
$7.95M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-16.1KClosed |
$167K - $222K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Eidelman Virant Capital
|
SELL
|
- |
-16.5K- 20.35% |
$171K - $228K
|
64.6K
$1.21M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-20.3K- 61.38% |
$210K - $280K
|
12.8K
$240K
|
|
Aug 04, 2022
Q2 2022
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-20.4KClosed |
$211K - $281K
|
0
$0
|