Purchases and Sales Made in Q3 2021 in Core Civic, Inc. (CXW)
This table provides information about the institutional ownership of Core Civic, Inc. (CXW) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-7.67K- 17.89% |
$65.3K - $83.1K
|
35.2K
$766K
|
|
Nov 09, 2021
Q3 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.86K- 14.12% |
$67K - $85.2K
|
47.8K
$1.04M
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-8.07K- 40.0% |
$68.8K - $87.5K
|
12.1K
$264K
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-8.3K- 37.58% |
$70.7K - $90K
|
13.8K
$300K
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.69K- 45.03% |
$74K - $94.2K
|
10.6K
$231K
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-8.8KClosed |
$74.9K - $95.3K
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-9.16K- 5.09% |
$78K - $99.3K
|
171K
$3.72M
|
|
Nov 15, 2021
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.32K- 21.41% |
$79.4K - $101K
|
34.2K
$745K
|
|
Mar 22, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.32K- 21.41% |
$79.4K - $101K
|
34.2K
$745K
|
|
May 17, 2024
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-9.32K- 21.41% |
$79.4K - $101K
|
34.2K
$745K
|
|
Nov 08, 2021
Q3 2021
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-10K- 5.36% |
$85.2K - $108K
|
177K
$3.84M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-10.9KClosed |
$93.1K - $118K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-12.3KClosed |
$105K - $133K
|
0
$0
|
|
Feb 11, 2022
Q3 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-13.1K- 20.18% |
$112K - $142K
|
52K
$1.13M
|
|
Nov 04, 2021
Q3 2021
|
Camelot Portfolios, LLC
|
SELL
|
- |
-14K- 24.73% |
$120K - $152K
|
42.7K
$931K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14.1K- 6.96% |
$120K - $153K
|
188K
$4.1M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-15.4K- 1.82% |
$131K - $167K
|
831K
$18.1M
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-15.9K- 46.08% |
$136K - $173K
|
18.6K
$406K
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-16.9K- 99.38% |
$144K - $183K
|
106
$2.31K
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.6K- 3.47% |
$150K - $190K
|
488K
$10.6M
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-18K- 97.0% |
$153K - $195K
|
557
$12.1K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-18.8K- 17.04% |
$160K - $204K
|
91.5K
$1.99M
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-19.1K- 61.3% |
$163K - $207K
|
12.1K
$263K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-19.8KClosed |
$168K - $214K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-21.9K- 92.94% |
$187K - $237K
|
1.66K
$36.2K
|
|
Nov 15, 2021
Q3 2021
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
SELL
|
- |
-22.6K- 1.48% |
$192K - $245K
|
1.5M
$32.7M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-23.2KClosed |
$197K - $251K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-23.2K- 64.51% |
$198K - $252K
|
12.8K
$278K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-24.1K- 41.35% |
$205K - $261K
|
34.2K
$745K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-26.1K- 4.27% |
$222K - $282K
|
584K
$12.7M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-26.6K- 2.17% |
$227K - $289K
|
1.2M
$26.1M
|
|
Nov 01, 2021
Q3 2021
|
Lee Danner & Bass Inc
|
SELL
|
- |
-27.5K- 3.57% |
$234K - $298K
|
743K
$16.2M
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-27.6K- 16.56% |
$235K - $299K
|
139K
$3.03M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-34.8K- 53.37% |
$297K - $377K
|
30.4K
$662K
|
|
Nov 09, 2021
Q3 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-35.7KClosed |
$304K - $387K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-36.2K- 48.44% |
$308K - $392K
|
38.5K
$839K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-37K- 0.85% |
$315K - $401K
|
4.32M
$94.2M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-39.1KClosed |
$333K - $424K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-39.6K- 34.53% |
$338K - $430K
|
75.1K
$1.64M
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-43.9K- 13.11% |
$374K - $476K
|
291K
$6.33M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-45.3K- 11.51% |
$386K - $491K
|
348K
$7.59M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-46.8K- 28.21% |
$399K - $508K
|
119K
$2.6M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-51.4KClosed |
$438K - $557K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-57.1K- 74.47% |
$486K - $619K
|
19.6K
$426K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-61.8K- 0.48% |
$527K - $670K
|
12.8M
$278M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-73K- 3.7% |
$622K - $792K
|
1.9M
$41.4M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-78.2K- 5.37% |
$666K - $848K
|
1.38M
$30M
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-79.8K- 6.24% |
$680K - $865K
|
1.2M
$26.1M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-81.6K- 18.14% |
$695K - $885K
|
368K
$8.02M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-83.4K- 64.88% |
$710K - $904K
|
45.1K
$983K
|