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CoreCivic
CXW

Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
301
Dupont Capital Management
Delaware
– -$632K -18,058 Closed
RQS
302
Ramsey Quantitative Systems
Kentucky
– -$630K -17,979 Closed
ST
303
Smithfield Trust
Pennsylvania
– -$624K -17,823 Closed
CIBC Asset Management
304
CIBC Asset Management
Ontario, Canada
– -$581K -16,582 Closed
Acadian Asset Management
305
Acadian Asset Management
Massachusetts
– -$490K -13,991 Closed
MCM
306
McKinley Capital Management
Alaska
– -$462K -13,202 Closed
Balyasny Asset Management
307
Balyasny Asset Management
Illinois
– -$455K -13,000 Closed
Rafferty Asset Management
308
Rafferty Asset Management
New York
– -$440K -12,572 Closed
Allianz Asset Management
309
Allianz Asset Management
Germany
– -$425K -12,129 Closed
RJT
310
Raymond James Trust
Florida
– -$424K -12,128 Closed
OI
311
Oakbrook Investments
Illinois
– -$424K -12,100 Closed
HCA
312
Harbour Capital Advisors
Virginia
– -$408K -11,650 Closed
CIC
313
Cornercap Investment Counsel
Georgia
– -$402K -11,490 Closed
FAAS
314
First Allied Advisory Services
California
– -$394K -11,191 Closed
SCM
315
Stevens Capital Management
Pennsylvania
– -$390K -11,140 Closed
Toronto Dominion Bank
316
Toronto Dominion Bank
Ontario, Canada
– -$391K -11,110 Closed
NGA
317
Naples Global Advisors
Florida
– -$386K -11,016 Closed
MAM
318
Martingale Asset Management
Massachusetts
– -$365K -10,401 Closed
CB
319
Chemical Bank
Michigan
– -$343K -9,800 Closed
IR
320
Invictus RG
Bermuda
– -$331K -9,439 Closed
CAM
321
Capstone Asset Management
Texas
– -$326K -9,310 Closed
TH
322
Timber Hill
Connecticut
– -$319K -9,121 Closed
HighTower Advisors
323
HighTower Advisors
Illinois
– -$318K -9,054 Closed
Pacer Advisors
324
Pacer Advisors
Pennsylvania
– -$298K -8,521 Closed
Jane Street
325
Jane Street
New York
– -$283K -8,083 Closed
11 12
13
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