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CoreCivic
CXW

Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
251
Private Capital Group
Connecticut
$3K – – –
RIA
252
Realta Investment Advisors
Delaware
$3K – – –
SIM
253
Sonora Investment Management
Arizona
$3K – – –
GT
254
Glenmede Trust
Pennsylvania
$2K -$2.39K -111 -44%
TSW
255
Thompson Siegel & Walmsley
Virginia
$1K -$1.03M -48,072 -100%
FCA
256
FinTrust Capital Advisors
South Carolina
$1K – – –
IBOK
257
Independence Bank of Kentucky
Kentucky
$1K – – –
ME
258
McIlrath & Eck
Washington
$1K – – –
PFGIA
259
Patriot Financial Group Insurance Agency
Massachusetts
$1K – – –
SBL
260
Sargent Bickham Lagudis
Colorado
$1K – – –
VNA
261
Valley National Advisers
Pennsylvania
$1K – – –
RWG
262
Regal Wealth Group
California
$1K +$22 +1 +2%
CI
263
CX Institutional
Indiana
$1K +$796 +37 New
SCA
264
Stonebridge Capital Advisors
Minnesota
$1K +$1.18K +55 New
CIMLRA
265
CBRE Investment Management Listed Real Assets
Pennsylvania
– -$7.08M -363,881 Closed
VIA
266
Vident Investment Advisory
Georgia
– -$2.02M -103,782 Closed
DMK
267
David M. Knott
– -$1.46M -75,000 Closed
CIP
268
Chartwell Investment Partners
Pennsylvania
– -$1.25M -64,382 Closed
IPW
269
Inlet Private Wealth
Florida
– -$778K -40,000 Closed
UH
270
Unigestion Holding
Switzerland
– -$764K -39,300 Closed
SCM
271
Stevens Capital Management
Pennsylvania
– -$623K -32,026 Closed
NSEDCP
272
NJ State Employees Deferred Compensation Plan
New Jersey
– -$292K -15,000 Closed
PP
273
Paloma Partners
Connecticut
– -$232K -11,925 Closed
QC
274
Quadrature Capital
United Kingdom
– -$230K -11,817 Closed
FRM
275
Fox Run Management
Connecticut
– -$209K -10,764 Closed
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