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CoreCivic

Name Holding Trade Value Shares
Change
Change in
Stake
WG
151
Winton Group
United Kingdom
$504K +$376K +16,600 New
ET
152
Entropy Technologies
New York
$502K -$36K -1,588 -9%
I
153
InceptionR
California
$499K -$69.2K -3,052 -16%
CCC
154
Chesapeake Capital Corp
Florida
$490K +$366K +16,142 New
SGI
155
Summit Global Investments
Utah
$490K +$366K +16,139 New
AGWCA
156
Annis Gardner Whiting Capital Advisors
Florida
$477K +$356K +15,695 New
HT
157
Headlands Technologies
Illinois
$472K +$352K +15,538 New
CP
158
CenterBook Partners
Connecticut
$467K -$305K -13,450 -47%
MSRPS
159
Maryland State Retirement & Pension System
Maryland
$440K
Pictet Asset Management
160
Pictet Asset Management
Switzerland
$438K -$40.6K -1,790 -11%
ProShare Advisors
161
ProShare Advisors
Maryland
$426K -$45.4K -2,002 -12%
AAP
162
Arax Advisory Partners
Colorado
$412K +$273K +12,025 +786%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$408K
QCG
164
Quadrant Capital Group
Ohio
$407K
NICM
165
Neo Ivy Capital Management
New York
$395K +$295K +13,000 New
BCM
166
Brookstone Capital Management
Illinois
$392K +$293K +12,913 New
Mitsubishi UFJ Trust & Banking
167
Mitsubishi UFJ Trust & Banking
Japan
$392K +$293K +12,911 New
HighTower Advisors
168
HighTower Advisors
Illinois
$384K -$68.2K -3,009 -19%
MOACM
169
Mutual of America Capital Management
New York
$344K -$2.79K -123 -1%
HCM
170
Hodges Capital Management
Texas
$334K -$8.23M -363,197 -97%
DSC
171
Daytona Street Capital
Missouri
$333K
EWA
172
Emergent Wealth Advisors
New York
$318K
EWA
173
EP Wealth Advisors
California
$312K +$232K +10,256 New
PCM
174
Prelude Capital Management
New York
$311K +$232K +10,251 New
SCM
175
SCS Capital Management
Massachusetts
$304K