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CoreCivic
CXW

Name Holding Trade Value Shares
Change 		Change in
Stake
KeyBank National Association
276
KeyBank National Association
Ohio
– -$3.07M -90,645 Closed
PCP
277
Perimeter Capital Partners
Georgia
– -$2.47M -72,938 Closed
MF
278
Magnetar Financial
Illinois
– -$2.08M -61,330 Closed
EMG
279
Ellington Management Group
Connecticut
– -$1.33M -39,340 Closed
BMCMI
280
Bryn Mawr Capital Management Inc
Pennsylvania
– -$853K -25,171 Closed
FCH
281
Freestone Capital Holdings
Washington
– -$830K -24,515 Closed
B
282
Barings
North Carolina
– -$550K -16,240 Closed
WA
283
WESPAC Advisors
California
– -$542K -16,000 Closed
WIC
284
Woodmont Investment Counsel
Tennessee
– -$534K -15,758 Closed
Tudor Investment Corp
285
Tudor Investment Corp
Connecticut
– -$396K -11,700 Closed
JG
286
Jefferies Group
New York
– -$340K -10,048 Closed
AAM
287
Aston Asset Management
Illinois
– -$335K -9,900 Closed
GEM
288
Global Endowment Management
North Carolina
– -$325K -9,591 Closed
APFBOT
289
Amica Pension Fund Board of Trustees
Rhode Island
– -$316K -9,323 Closed
AMI
290
Amica Mutual Insurance
Rhode Island
– -$305K -9,017 Closed
BA
291
Bridgewater Associates
Connecticut
– -$304K -8,989 Closed
MSU
292
Maple Securities USA
New Jersey
– -$279K -8,224 Closed
CIBC World Market
293
CIBC World Market
Ontario, Canada
– -$275K -8,105 Closed
GCP
294
GSA Capital Partners
United Kingdom
– -$262K -7,748 Closed
GVT
295
Genesee Valley Trust
New York
– -$245K -7,237 Closed
QI
296
QS Investors
New York
– -$232K -6,858 Closed
KBC Group
297
KBC Group
Belgium
– -$226K -6,664 Closed
HW
298
Hancock Whitney
Mississippi
– -$204K -6,010 Closed
WIS
299
Wright Investors Service
Connecticut
– -$201K -5,947 Closed
PG
300
PEAK6 Group
Illinois
– -$172K -5,133 Closed
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