Purchases and Sales Made in Q2 2024 in Core Civic, Inc. (CXW)
This table provides information about the institutional ownership of Core Civic, Inc. (CXW) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
12.7KNew |
$144K - $209K
|
12.7K
$277K
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
11.5K+ 46.42% |
$129K - $188K
|
36.1K
$787K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
11.4KNew |
$128K - $187K
|
11.4K
$247K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
11.2K+ 877.1% |
$126K - $184K
|
12.5K
$271K
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
10.6K+ 49.77% |
$120K - $174K
|
31.9K
$695K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
7.09K+ 79.33% |
$80.2K - $117K
|
16K
$349K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.08K+ 16.62% |
$80K - $116K
|
49.6K
$1.08M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.74K+ 1.68% |
$76.2K - $111K
|
407K
$8.87M
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
6.71KNew |
$75.9K - $110K
|
6.71K
$146K
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
5.05K+ 35.15% |
$57.1K - $83K
|
19.4K
$423K
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.95KNew |
$56K - $81.4K
|
4.95K
$108K
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
4.7K+ 4.65% |
$53.2K - $77.3K
|
106K
$2.31M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
4.52K+ 24.08% |
$51.1K - $74.3K
|
23.3K
$508K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
4.22K+ 4.36% |
$47.7K - $69.3K
|
101K
$2.2M
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
3.9K+ 34.21% |
$44.1K - $64.1K
|
15.3K
$333K
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.53K+ 6.05% |
$39.9K - $58K
|
61.9K
$1.35M
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
3.1KNew |
$35.1K - $50.9K
|
3.1K
$67.5K
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.32KNew |
$26.3K - $38.2K
|
2.32K
$50.6K
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
2.21KNew |
$25K - $36.3K
|
2.21K
$48.1K
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.14K+ 5.05% |
$24.2K - $35.2K
|
44.5K
$970K
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.95K+ 36.02% |
$22K - $32K
|
7.35K
$160K
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
1.83KNew |
$20.7K - $30K
|
1.83K
$39.8K
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.4K+ 2.5% |
$15.8K - $23K
|
57.4K
$1.25M
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.06K+ 0.33% |
$12K - $17.4K
|
321K
$6.99M
|
|
Jul 23, 2024
Q2 2024
|
Summer Haven Investment Management, LLC
|
BUY
|
- |
998+ 1.27% |
$11.3K - $16.4K
|
79.6K
$1.73M
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
971New |
$11K - $16K
|
971
$21.1K
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
863+ 5.2% |
$9.76K - $14.2K
|
17.5K
$380K
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
804+ 2.8% |
$9.09K - $13.2K
|
29.5K
$643K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
591+ 0.59% |
$6.68K - $9.71K
|
100K
$2.18M
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
535New |
$6.05K - $8.79K
|
535
$11.7K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
532+ 0.79% |
$6.02K - $8.74K
|
68.2K
$1.49M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
520+ 5.14% |
$5.88K - $8.54K
|
10.6K
$232K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
489New |
$5.53K - $8.03K
|
489
$10.7K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
435New |
$4.92K - $7.15K
|
435
$9.47K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
305+ 0.98% |
$3.45K - $5.01K
|
31.5K
$687K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
293+ 945.16% |
$3.31K - $4.81K
|
324
$7.06K
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
244New |
$2.76K - $4.01K
|
244
$5.31K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
186+ 3.42% |
$2.1K - $3.06K
|
5.62K
$122K
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
153New |
$1.73K - $2.51K
|
153
$3.33K
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
41New |
$464 - $674
|
41
$893
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
40New |
$452 - $657
|
40
$871
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
37+ 13.03% |
$418 - $608
|
321
$6.99K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
30+ 0.07% |
$339 - $493
|
44.7K
$973K
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
18+ 90.0% |
$204 - $296
|
38
$828
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
12New |
$136 - $197
|
12
$261
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5New |
$56.6 - $82.2
|
5
$109
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
4+ 0.77% |
$45.2 - $65.7
|
523
$11.4K
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
3+ 5.56% |
$33.9 - $49.3
|
57
$1.24K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
2New |
$22.6 - $32.9
|
2
$43.6
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|