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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-2.9K- 26.26% |
$24.1K - $27.7K
|
8.13K
$176K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.09K- 3.0% |
$25.7K - $29.6K
|
100K
$2.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.35K- 1.07% |
$27.9K - $32K
|
311K
$6.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-3.4K- 9.88% |
$28.3K - $32.5K
|
31K
$672K
|
|
|
Aug 14, 2023
Q2 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-3.84K- 61.5% |
$32K - $36.8K
|
2.41K
$52.1K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.96K- 5.03% |
$33K - $37.9K
|
74.8K
$1.62M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.15K- 9.24% |
$34.6K - $39.7K
|
40.8K
$884K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.49K- 6.88% |
$37.4K - $42.9K
|
60.7K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-5.23K- 4.59% |
$43.5K - $50K
|
109K
$2.36M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.25K- 51.51% |
$43.7K - $50.3K
|
4.94K
$107K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-5.3K- 15.54% |
$44.1K - $50.7K
|
28.8K
$624K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.38K- 20.26% |
$44.8K - $51.4K
|
21.2K
$459K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.39K- 5.7% |
$53.2K - $61.2K
|
106K
$2.29M
|
|
|
Aug 09, 2023
Q2 2023
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-6.51K- 4.82% |
$54.2K - $62.3K
|
128K
$2.79M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-7.23K- 13.9% |
$60.2K - $69.2K
|
44.8K
$971K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-7.27K- 1.37% |
$60.6K - $69.6K
|
522K
$11.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-9.2K- 5.84% |
$76.6K - $88K
|
148K
$3.22M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-10.6K- 6.1% |
$88.4K - $102K
|
163K
$3.54M
|
|
|
Jul 24, 2023
Q2 2023
|
Summer Haven Investment Management, LLC
|
SELL
|
- |
-13.9K- 19.41% |
$116K - $133K
|
57.7K
$1.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-15.4K- 5.62% |
$128K - $147K
|
258K
$5.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Emc Capital Management
Houston, TX |
SELL
|
- |
-15.4K- 90.63% |
$128K - $148K
|
1.6K
$34.6K
|
|
|
Jul 31, 2023
Q2 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-15.7K- 2.41% |
$131K - $150K
|
636K
$13.8M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-17.6K- 33.01% |
$147K - $169K
|
35.7K
$775K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.4K- 1.47% |
$153K - $176K
|
1.23M
$26.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19K- 7.31% |
$159K - $182K
|
241K
$5.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-19.2K- 89.09% |
$160K - $184K
|
2.36K
$51.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-19.5K- 48.36% |
$162K - $187K
|
20.8K
$451K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-20.5K- 5.24% |
$170K - $196K
|
370K
$8.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.7K- 60.14% |
$172K - $198K
|
13.7K
$298K
|
|
|
Aug 01, 2023
Q2 2023
|
Hourglass Capital, LLC
|
SELL
|
- |
-21.5K- 14.36% |
$179K - $206K
|
128K
$2.78M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-24.9K- 48.91% |
$207K - $238K
|
26K
$564K
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-26.6K- 1.61% |
$222K - $255K
|
1.63M
$35.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-26.9K- 21.53% |
$224K - $257K
|
97.9K
$2.12M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-29.7K- 0.7% |
$247K - $284K
|
4.19M
$90.9M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-37.6K- 13.66% |
$313K - $360K
|
238K
$5.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-37.6K- 13.66% |
$313K - $360K
|
238K
$5.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-41.1K- 23.92% |
$342K - $393K
|
131K
$2.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-51.5K- 57.63% |
$429K - $493K
|
37.9K
$821K
|
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-61.9K- 47.14% |
$516K - $592K
|
69.4K
$1.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-66.1K- 16.42% |
$550K - $632K
|
336K
$7.29M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-69.8K- 15.23% |
$581K - $668K
|
389K
$8.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-71K- 11.28% |
$591K - $679K
|
559K
$12.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-74.1K- 18.31% |
$617K - $709K
|
330K
$7.16M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-78.1K- 10.77% |
$650K - $747K
|
647K
$14M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-81.3K- 32.95% |
$677K - $778K
|
165K
$3.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-90.2K- 11.82% |
$751K - $863K
|
672K
$14.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-92.7K- 43.1% |
$772K - $887K
|
122K
$2.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-109K- 0.57% |
$905K - $1.04M
|
18.8M
$408M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-152K- 18.61% |
$1.27M - $1.46M
|
666K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-237K- 39.92% |
$1.97M - $2.26M
|
356K
$7.72M
|