Purchases and Sales Made in Q3 2023 in Core Civic, Inc. (CXW)
This table provides information about the institutional ownership of Core Civic, Inc. (CXW) during Q3 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 |
---|---|---|---|---|---|---|---|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.26K- 7.01% |
$38.8K - $47.9K
|
56.4K
$1.06M
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.8K- 4.42% |
$43.7K - $54K
|
104K
$1.95M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.87K- 1.31% |
$44.3K - $54.8K
|
365K
$6.85M
|
|
Nov 14, 2023
Q3 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.09K- 8.03% |
$46.3K - $57.2K
|
58.2K
$1.09M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.1K- 3.44% |
$46.5K - $57.4K
|
143K
$2.69M
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-6.16K- 13.74% |
$56.1K - $69.3K
|
38.6K
$725K
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-7.89K- 2.39% |
$71.9K - $88.8K
|
322K
$6.05M
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-8.98K- 38.52% |
$81.8K - $101K
|
14.3K
$269K
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-10.8K- 51.91% |
$98.4K - $122K
|
10K
$188K
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-10.8K- 32.58% |
$98.7K - $122K
|
22.4K
$421K
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.6K- 2.67% |
$142K - $176K
|
569K
$10.7M
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-17.1K- 1.05% |
$156K - $192K
|
1.61M
$30.2M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-17.8K- 0.69% |
$162K - $200K
|
2.58M
$48.3M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-19.2K- 13.51% |
$175K - $216K
|
123K
$2.31M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-20.9K- 10.47% |
$190K - $235K
|
178K
$3.35M
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24.7K- 2.33% |
$225K - $277K
|
1.03M
$19.4M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-28.5K- 5.4% |
$259K - $320K
|
499K
$9.36M
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-29.5K- 49.05% |
$269K - $332K
|
30.6K
$575K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-33.4K- 5.16% |
$304K - $376K
|
613K
$11.5M
|
|
Oct 27, 2023
Q3 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-34.2K- 5.38% |
$312K - $385K
|
602K
$11.3M
|
|
Nov 13, 2023
Q3 2023
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-38.5K- 29.96% |
$351K - $433K
|
90K
$1.69M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-42K- 68.08% |
$383K - $473K
|
19.7K
$370K
|
|
Nov 15, 2023
Q3 2023
|
Ranger Global Real Estate Advisors, LLC
Denver, CO |
SELL
|
- |
-42.2K- 9.11% |
$385K - $475K
|
422K
$7.91M
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-47K- 19.47% |
$428K - $529K
|
194K
$3.65M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-49.2K- 26.15% |
$449K - $554K
|
139K
$2.61M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-49.2K- 26.15% |
$449K - $554K
|
139K
$2.61M
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-52.5K- 40.88% |
$478K - $591K
|
76K
$1.42M
|
|
Nov 14, 2023
Q3 2023
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-54.6K- 3.22% |
$498K - $615K
|
1.64M
$30.8M
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-54.9K- 33.6% |
$500K - $617K
|
108K
$2.03M
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-62.9K- 64.29% |
$573K - $708K
|
34.9K
$656K
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-67.7K- 1.61% |
$617K - $761K
|
4.12M
$77.4M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-67.8K- 42.83% |
$618K - $763K
|
90.5K
$1.7M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-72.5K- 20.35% |
$660K - $815K
|
284K
$5.32M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-87.7K- 39.28% |
$799K - $986K
|
136K
$2.54M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-93.8K- 0.75% |
$855K - $1.06M
|
12.4M
$233M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-102K- 90.96% |
$931K - $1.15M
|
10.2K
$191K
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-102K- 90.96% |
$931K - $1.15M
|
10.2K
$191K
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-106K- 27.23% |
$964K - $1.19M
|
283K
$5.3M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-126K- 76.16% |
$1.15M - $1.42M
|
39.4K
$740K
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-133K- 1.45% |
$1.21M - $1.5M
|
9.06M
$170M
|
|
Nov 08, 2023
Q3 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-157K- 21.51% |
$1.43M - $1.77M
|
574K
$10.8M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-187K- 28.09% |
$1.7M - $2.1M
|
479K
$8.98M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-219K- 75.76% |
$2M - $2.47M
|
70.1K
$1.32M
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-248K- 81.47% |
$2.26M - $2.79M
|
56.4K
$1.06M
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-248K- 36.92% |
$2.26M - $2.79M
|
424K
$7.96M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-360K- 38.87% |
$3.28M - $4.05M
|
565K
$10.6M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-621K- 3.3% |
$5.66M - $6.99M
|
18.2M
$342M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.87M- 91.31% |
$26.1M - $32.2M
|
273K
$5.12M
|