Purchases and Sales Made in Q2 2023 in Core Civic, Inc. (CXW)
This table provides information about the institutional ownership of Core Civic, Inc. (CXW) during Q2 2023. 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 14, 2023
Q2 2023
|
Cooper Creek Partners Management LLC
New York, NY |
BUY
|
- |
2.66MNew |
$22.1M - $25.4M
|
2.66M
$57.5M
|
|
Aug 14, 2023
Q2 2023
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
BUY
|
- |
1.7MNew |
$14.1M - $16.3M
|
1.7M
$36.7M
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
416K+ 4.74% |
$3.47M - $3.98M
|
9.19M
$199M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
407K+ 78.66% |
$3.39M - $3.9M
|
925K
$20M
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
298KNew |
$2.48M - $2.85M
|
298K
$6.45M
|
|
Aug 14, 2023
Q2 2023
|
Awh Capital, L.P.
Dallas, TX |
BUY
|
- |
226KNew |
$1.88M - $2.16M
|
226K
$4.88M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
209K+ 24.61% |
$1.74M - $2M
|
1.06M
$22.9M
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
185K+ 50.1% |
$1.54M - $1.77M
|
554K
$12M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
145KNew |
$1.21M - $1.39M
|
145K
$3.15M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
104K+ 55.87% |
$864K - $993K
|
289K
$6.26M
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
91.2KNew |
$760K - $873K
|
91.2K
$1.97M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
87.3K+ 122.75% |
$727K - $835K
|
158K
$3.43M
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
86.7K+ 3.51% |
$722K - $830K
|
2.56M
$55.4M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
80.1K+ 248.64% |
$667K - $766K
|
112K
$2.43M
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
80.1K+ 248.64% |
$667K - $766K
|
112K
$2.43M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
71.8K+ 2.85% |
$598K - $687K
|
2.6M
$56.2M
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
70.4K+ 20.51% |
$587K - $674K
|
414K
$8.95M
|
|
Jul 21, 2023
Q2 2023
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
62.9KNew |
$524K - $602K
|
62.9K
$1.36M
|
|
Aug 11, 2023
Q2 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
60.1KNew |
$501K - $575K
|
60.1K
$1.3M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
58.3KNew |
$486K - $558K
|
58.3K
$1.26M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
55.5K+ 16.27% |
$462K - $531K
|
396K
$8.58M
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
53.8KNew |
$448K - $515K
|
53.8K
$1.16M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
49K+ 28.15% |
$408K - $469K
|
223K
$4.83M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
42.1K+ 1.92% |
$351K - $403K
|
2.24M
$48.5M
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
41.5K+ 42.87% |
$346K - $397K
|
138K
$2.99M
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
40.6KNew |
$339K - $389K
|
40.6K
$879K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
40.6KNew |
$338K - $389K
|
40.6K
$879K
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
34.5K+ 5.38% |
$287K - $330K
|
676K
$14.6M
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
31.4KNew |
$261K - $300K
|
31.4K
$679K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
29.2K+ 5.87% |
$243K - $280K
|
527K
$11.4M
|
|
Aug 10, 2023
Q2 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
27.6K+ 3.92% |
$230K - $264K
|
731K
$15.8M
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
BUY
|
- |
25.5K+ 4.75% |
$212K - $244K
|
562K
$12.2M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
20.2KNew |
$168K - $193K
|
20.2K
$436K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.1KNew |
$134K - $154K
|
16.1K
$349K
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
15.8KNew |
$132K - $151K
|
15.8K
$342K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
15.6KNew |
$130K - $149K
|
15.6K
$337K
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
12.5KNew |
$104K - $119K
|
12.5K
$270K
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.3KNew |
$103K - $118K
|
12.3K
$267K
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
11KNew |
$91.3K - $105K
|
11K
$237K
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.8KNew |
$90.3K - $104K
|
10.8K
$235K
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
10.4KNew |
$86.7K - $99.6K
|
10.4K
$225K
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
10.1K+ 43.55% |
$84.1K - $96.6K
|
33.3K
$720K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
9.3K+ 3.15% |
$77.5K - $89K
|
305K
$6.59M
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
8.33K+ 11.56% |
$69.4K - $79.8K
|
80.4K
$1.74M
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
8.13KNew |
$67.7K - $77.8K
|
8.13K
$176K
|
|
Aug 14, 2023
Q2 2023
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
8.08KNew |
$67.3K - $77.3K
|
8.08K
$175K
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
6.72K+ 5.52% |
$56K - $64.3K
|
128K
$2.78M
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
6.23KNew |
$51.9K - $59.6K
|
6.23K
$135K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
6.1K+ 11.38% |
$50.8K - $58.4K
|
59.7K
$1.29M
|
|
Jul 10, 2023
Q2 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
4.41KNew |
$36.8K - $42.2K
|
4.41K
$95.5K
|