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CoreCivic
CXW

Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
276
Sandler Capital Management
New York
– -$13.8M -400,000 Closed
MPAM
277
Monarch Partners Asset Management
Massachusetts
– -$3.25M -94,016 Closed
MPM
278
Meritage Portfolio Management
Kansas
– -$3.2M -92,680 Closed
ERSOT
279
Employees Retirement System of Texas
Texas
– -$2.91M -84,331 Closed
ARC
280
Absolute Return Capital
Massachusetts
– -$2.56M -74,023 Closed
UCFA
281
United Capital Financial Advisors
Texas
– -$2.5M -72,483 Closed
LMAM
282
Legg Mason Asset Management
Japan
– -$1.46M -42,200 Closed
FNYS
283
First New York Securities
New York
– -$1.38M -40,000 Closed
Jane Street
284
Jane Street
New York
– -$1.09M -31,436 Closed
PSAMP
285
P. Schoenfeld Asset Management (PSAM)
New York
– -$1.04M -30,247 Closed
PDN
286
Pensionfund DSM Netherlands
Netherlands
– -$1M -29,000 Closed
CC
287
Carlson Capital
Texas
– -$926K -26,800 Closed
FPC
288
Falcon Point Capital
California
– -$910K -26,327 Closed
HC
289
Hendley & Co
Ohio
– -$907K -26,246 Closed
MWNA
290
Marshall Wace North America
New York
– -$886K -25,648 Closed
NG
291
NatWest Group
United Kingdom
– -$561K -16,235 Closed
LG
292
Leuthold Group
Minnesota
– -$552K -15,989 Closed
Mirae Asset Global Investments
293
Mirae Asset Global Investments
South Korea
– -$518K -15,000 Closed
Luther King Capital Management (LKCM)
294
Luther King Capital Management (LKCM)
Texas
– -$518K -14,987 Closed
OI
295
Oakbrook Investments
Illinois
– -$479K -13,859 Closed
DC
296
Deere & Company
Illinois
– -$400K -11,572 Closed
FCBT
297
First Citizens Bank & Trust
North Carolina
– -$375K -10,852 Closed
QIM
298
Quantitative Investment Management
Virginia
– -$290K -8,400 Closed
Arrowstreet Capital
299
Arrowstreet Capital
Massachusetts
– -$289K -8,374 Closed
Walleye Trading
300
Walleye Trading
New York
– -$235K -6,737 Closed
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