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CoreCivic

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$315M -$5.23M -285,242 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$243M +$2.54M +138,846 +1%
RRAM
3
River Road Asset Management
Kentucky
$172M +$5.26M +287,108 +3%
CCPM
4
Cooper Creek Partners Management
New York
$113M -$8.78M -478,969 -8%
State Street
5
State Street
Massachusetts
$74.8M -$73.9K -4,034 -0.1%
Goldman Sachs
6
Goldman Sachs
New York
$65.6M -$2.51M -136,926 -4%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$49.3M -$732K -39,925 -2%
RCMNY
8
Rubric Capital Management (New York)
New York
$37.5M
Allianz Asset Management
9
Allianz Asset Management
Germany
$36.8M +$1.31M +71,439 +4%
Charles Schwab
10
Charles Schwab
California
$35.2M -$132K -7,206 -0.4%
PCM
11
Philosophy Capital Management
California
$32.7M +$12.7M +691,428 +68%
Morgan Stanley
12
Morgan Stanley
New York
$31.4M -$5.71M -311,572 -16%
Invesco
13
Invesco
Georgia
$22.2M +$6.64M +362,451 +45%
Northern Trust
14
Northern Trust
Illinois
$20.9M -$1.58M -86,342 -7%
Aberdeen Group
15
Aberdeen Group
United Kingdom
$18.5M +$6.66M +363,526 +60%
Millennium Management
16
Millennium Management
New York
$17.7M +$2.11M +114,981 +14%
Deutsche Bank
17
Deutsche Bank
Germany
$16.2M -$19.9M -1,084,266 -56%
JCP
18
JB Capital Partners
New York
$16.2M
Wellington Management Group
19
Wellington Management Group
Massachusetts
$13.7M -$4.01M -218,920 -23%
HCC
20
Hatch Cove Capital
Illinois
$13M +$12.4M +677,700 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$12.5M -$211K -11,488 -2%
Principal Financial Group
22
Principal Financial Group
Iowa
$12.2M +$606K +33,063 +5%
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$11.7M
LDB
24
Lee, Danner & Bass
Tennessee
$11.1M +$1.79M +97,413 +20%
SG Americas Securities
25
SG Americas Securities
New York
$10.6M +$5.93M +323,804 +141%