Purchases and Sales Made in Q4 2023 in Core Civic, Inc. (CXW)
This table provides information about the institutional ownership of Core Civic, Inc. (CXW) during Q4 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 06, 2024
Q4 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-555- 1.33% |
$6.12K - $8.23K
|
41.3K
$775K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-600- 1.78% |
$6.61K - $8.9K
|
33.2K
$622K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-603- 1.86% |
$6.65K - $8.94K
|
31.8K
$596K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-610- 1.38% |
$6.72K - $9.05K
|
43.6K
$819K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-810- 2.1% |
$8.93K - $12K
|
37.8K
$710K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-842- 1.19% |
$9.28K - $12.5K
|
69.9K
$1.31M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1K- 1.73% |
$11K - $14.8K
|
56.8K
$1.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-1.14K- 3.04% |
$12.6K - $17K
|
36.4K
$683K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.54K- 0.42% |
$16.9K - $22.8K
|
364K
$6.83M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.33K- 20.0% |
$25.6K - $34.5K
|
9.3K
$175K
|
|
|
Feb 14, 2024
Q4 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-2.5K- 8.46% |
$27.6K - $37.1K
|
27.1K
$507K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.55K- 1.31% |
$28.1K - $37.8K
|
192K
$3.6M
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.61K- 5.91% |
$28.8K - $38.8K
|
41.6K
$780K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-2.65K- 0.82% |
$29.2K - $39.3K
|
320K
$6M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.7K- 2.59% |
$29.7K - $40K
|
101K
$1.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.28K- 14.61% |
$36.1K - $48.6K
|
19.1K
$359K
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-3.52K- 17.86% |
$38.8K - $52.2K
|
16.2K
$304K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.39K- 3.07% |
$48.4K - $65.1K
|
139K
$2.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
SELL
|
- |
-4.65K- 57.19% |
$51.3K - $69K
|
3.48K
$65.3K
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5KClosed |
$55.1K - $74.2K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-5.94K- 20.1% |
$65.4K - $88.1K
|
23.6K
$443K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-6.39K- 64.97% |
$70.4K - $94.7K
|
3.44K
$64.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-6.97K- 37.43% |
$76.9K - $103K
|
11.7K
$219K
|
|
|
Feb 09, 2024
Q4 2023
|
Hourglass Capital, LLC
|
SELL
|
- |
-8.4K- 6.6% |
$92.6K - $125K
|
119K
$2.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.86K- 8.44% |
$97.6K - $131K
|
96.1K
$1.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-11.3K- 69.36% |
$125K - $168K
|
5K
$93.8K
|
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-11.4K- 37.11% |
$125K - $169K
|
19.3K
$361K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.5K- 2.23% |
$127K - $171K
|
507K
$9.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-12.6K- 21.62% |
$139K - $187K
|
45.6K
$856K
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-13.7K- 2.04% |
$151K - $203K
|
659K
$12.4M
|
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-14K- 0.15% |
$154K - $207K
|
9.05M
$170M
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-15.6K- 29.33% |
$172K - $232K
|
37.7K
$707K
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-16.8K- 61.22% |
$185K - $249K
|
10.6K
$200K
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.1K- 16.32% |
$221K - $297K
|
103K
$1.93M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-21.1K- 3.44% |
$233K - $313K
|
592K
$11.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-21.9K- 0.85% |
$241K - $324K
|
2.56M
$47.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-22.7K- 46.97% |
$250K - $337K
|
25.6K
$481K
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-25.8K- 10.33% |
$284K - $383K
|
224K
$4.2M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-25.9K- 9.16% |
$285K - $384K
|
257K
$4.82M
|
|
|
Feb 01, 2024
Q4 2023
|
Jennison Associates LLC
|
SELL
|
- |
-27.4K- 29.34% |
$302K - $407K
|
66.1K
$1.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-28.7K- 6.8% |
$316K - $426K
|
394K
$7.39M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-28.7K- 6.8% |
$316K - $426K
|
394K
$7.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-31.8K- 9.21% |
$350K - $471K
|
313K
$5.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-39.7K- 70.64% |
$437K - $589K
|
16.5K
$310K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-51.4K- 67.72% |
$567K - $763K
|
24.5K
$460K
|
|
|
Feb 01, 2024
Q4 2023
|
Lee Danner & Bass Inc
|
SELL
|
- |
-56.9K- 9.46% |
$627K - $844K
|
545K
$10.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-60.3K- 14.21% |
$665K - $894K
|
364K
$6.83M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-63.5K- 58.55% |
$699K - $941K
|
44.9K
$843K
|
|
|
Feb 14, 2024
Q4 2023
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-90.5K- 21.28% |
$998K - $1.34M
|
335K
$6.28M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-98.5K- 25.46% |
$1.09M - $1.46M
|
289K
$5.41M
|