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CoreCivic

Name Holding Trade Value Shares
Change
Change in
Stake
SOADOR
126
State of Alaska Department of Revenue
Alaska
$2.26M +$402K +12,000 +22%
U
127
UBS
Switzerland
$2.26M +$294K +8,759 +15%
FCI
128
Financial Counselors Inc
Kansas
$1.99M +$1.93M +57,458 New
NTCOC
129
Northern Trust Company of Connecticut
Connecticut
$1.9M -$2.63M -78,383 -59%
MSA
130
Mason Street Advisors
Wisconsin
$1.89M -$22.5M -672,414 -92%
SOMRS
131
State of Michigan Retirement System
Michigan
$1.86M +$30.2K +900 +2%
T. Rowe Price Associates
132
T. Rowe Price Associates
Maryland
$1.83M +$526K +15,700 +42%
PI
133
Putnam Investments
Massachusetts
$1.72M -$77.5K -2,311 -4%
SG Americas Securities
134
SG Americas Securities
New York
$1.69M +$928K +27,684 +130%
IRF
135
IBM Retirement Fund
New York
$1.64M -$201K -5,996 -11%
BF
136
BOK Financial
Oklahoma
$1.58M -$3.86M -115,220 -72%
FHA
137
First Horizon Advisors
Tennessee
$1.54M +$1.49M +44,497 New
State of Tennessee, Department of Treasury
138
State of Tennessee, Department of Treasury
Tennessee
$1.51M +$1.47M +43,851 New
LMAM
139
Legg Mason Asset Management
Japan
$1.46M +$664K +19,800 +88%
CIM
140
CenturyLink Investment Management
Colorado
$1.43M +$1.39M +41,433 New
TCM
141
Twin Capital Management
Pennsylvania
$1.43M +$1.39M +41,352 New
FNYS
142
First New York Securities
New York
$1.38M +$1.34M +40,000 New
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$1.36M
BJ
144
BlackRock Japan
Japan
$1.3M +$764K +22,791 +153%
LPC
145
Loeb Partners Corp
New York
$1.28M +$1.24M +37,000 New
SAM
146
Shell Asset Management
Netherlands
$1.25M
LMGAM
147
Liberty Mutual Group Asset Management
Massachusetts
$1.25M -$381K -11,356 -24%
BA
148
Boston Advisors
Massachusetts
$1.21M +$240K +7,173 +26%
ACM
149
Azimuth Capital Management
Michigan
$1.18M +$1.14M +34,105 New
MTB
150
Mizuho Trust & Banking
Japan
$1.16M