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CoreCivic
CXW

Name Holding Trade Value Shares
Change 		Change in
Stake
WA
276
Winfield Associates
Ohio
$1K +$584 +20 New
Fidelity Investments
277
Fidelity Investments
Massachusetts
– -$13.2M -498,100 Closed
Marshall Wace
278
Marshall Wace
United Kingdom
– -$5.37M -202,797 Closed
NAM
279
NorthCoast Asset Management
Connecticut
– -$3.81M -143,643 Closed
Arrowstreet Capital
280
Arrowstreet Capital
Massachusetts
– -$3.39M -128,100 Closed
ARTA
281
A.R.T. Advisors
New York
– -$2.61M -98,689 Closed
Two Sigma Investments
282
Two Sigma Investments
New York
– -$2.29M -86,553 Closed
1832 Asset Management
283
1832 Asset Management
Ontario, Canada
– -$868K -32,606 Closed
CEP
284
Chicago Equity Partners
Illinois
– -$743K -28,040 Closed
LCM
285
Landscape Capital Management
New Jersey
– -$643K -24,283 Closed
ACC
286
Accident Compensation Corp
New Zealand
– -$464K -17,507 Closed
S
287
SignatureFD
Georgia
– -$439K -16,590 Closed
EMG
288
Ellington Management Group
Connecticut
– -$389K -14,700 Closed
KAM
289
Keeley Asset Management
Illinois
– -$376K -14,196 Closed
BCM
290
BlueCrest Capital Management
Jersey
– -$356K -13,456 Closed
PP
291
Paloma Partners
Connecticut
– -$327K -12,369 Closed
QSS
292
Quantitative Systematic Strategies
Florida
– -$302K -11,376 Closed
MI
293
Montage Investments
Kansas
– -$287K -10,819 Closed
CONA
294
Capital One National Association
New York
– -$205K -7,741 Closed
WCA
295
Waratah Capital Advisors
Ontario, Canada
– -$201K -7,600 Closed
GXMC
296
Global X Management Company
New York
– -$102K -3,858 Closed
IA
297
IFP Advisors
Florida
– -$91K -3,422 Closed
Victory Capital Management
298
Victory Capital Management
Texas
– -$87K -3,273 Closed
AFP
299
Ausdal Financial Partners
Iowa
– -$32K -1,215 Closed
VFA
300
Virtus Fund Advisers
Connecticut
– -$10K -354 Closed
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