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CoreCivic

Name Holding Trade Value Shares
Change
Change in
Stake
PFMOSF
201
Philadelphia Financial Management of San Francisco
California
-$18.5M -1,599,809 Closed
FFL
202
Flat Footed LLC
Wyoming
-$9.97M -862,451 Closed
Simplex Trading
203
Simplex Trading
Illinois
-$2.56M -249,629 Closed
EP
204
Edgestream Partners
New Jersey
-$2.27M -196,766 Closed
HF
205
HRT Financial
New York
-$2.19M -189,641 Closed
SFI
206
Susquehanna Fundamental Investments
Pennsylvania
-$1.4M -121,188 Closed
Tudor Investment Corp
207
Tudor Investment Corp
Connecticut
-$1.11M -96,344 Closed
CM
208
Capula Management
Cayman Islands
-$954K -82,520 Closed
Two Sigma Investments
209
Two Sigma Investments
New York
-$910K -78,696 Closed
Nomura Holdings
210
Nomura Holdings
Japan
-$719K -61,952 Closed
ECM
211
ExodusPoint Capital Management
New York
-$569K -49,222 Closed
CPIG
212
Chicago Partners Investment Group
Illinois
-$423K -41,552 Closed
KLC
213
Kent Lake Capital
Nevada
-$459K -39,677 Closed
SC
214
Shay Capital
New York
-$289K -25,000 Closed
VF
215
Virtu Financial
New York
-$270K -23,382 Closed
SPWM
216
Straight Path Wealth Management
Michigan
-$231K -20,000 Closed
GLA
217
Great Lakes Advisors
Illinois
-$223K -19,287 Closed
CANY
218
Caxton Associates (New York)
New York
-$204K -17,662 Closed
GWP
219
Gateway Wealth Partners
Wisconsin
-$196K -16,994 Closed
TSS
220
Two Sigma Securities
New York
-$168K -14,493 Closed
SWS
221
SYSTM Wealth Solutions
Illinois
-$130K -11,250 Closed
AA
222
ALPS Advisors
Colorado
-$119K -10,334 Closed
DCM
223
Dupont Capital Management
Delaware
-$96K -8,305 Closed
OIA
224
Optimum Investment Advisors
Illinois
-$46.2K -4,000 Closed
SWA
225
Sutton Wealth Advisors
Florida
-$29.2K -2,529 Closed