CorecivicCXW

13F holders, Q1 2024 (March 31)
209holders
5famous investors
$15.60avg. 13F price*

At the end of Q1 2024, 209 institutions reported holding Corecivic Inc. (CXW) in their 13F filings. The largest holders were BlackRock Inc. ($290.9M), Vanguard Group Inc. ($194.1M) and River Road Asset Management, LLC ($135.2M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Corecivic Inc.
CUSIP
21871N101
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 209Q1 2024Q2 2024: 214Q2 2024Q3 2024: 225Q3 2024Q4 2024: 250Q4 2024Q1 2025: 233Q1 2025Q2 2025: 236Q2 2025Q3 2025: 242Q3 2025Q4 2025: 230Q4 2025Q1 2026: 244Q1 2026Q2 2026: 278Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions27$40.3M
Exits20$32.9M

Ownership 209 holders

BlackRock Inc. 0.01% Reduce -1.3% 18,634,409 $290.9M
Vanguard Group Inc. 0.00% Reduce -0.0% 12,431,888 $194.1M
River Road Asset Management, LLC 1.83% Reduce -4.3% 8,659,179 $135.2M
FMR LLC 0.01% Add +1.6% 5,090,394 $79.5M
State Street Corp. 0.00% Reduce -0.2% 4,263,987 $66.6M
Cooper Creek Partners Management LLC 2.53% Add +9.5% 3,917,130 $61.1M
Goldman Sachs Group Inc. 0.01% Add +13.9% 3,574,791 $55.8M
Boston Partners 0.05% Reduce -5.0% 2,658,455 $41.3M
Geode Capital Management, LLC 0.00% Add +3.3% 2,513,487 $39.2M
Charles Schwab Investment Management Inc. 0.01% Reduce -2.0% 2,505,362 $39.1M
Arrowstreet Capital, Limited Partnership 0.03% Add +6.6% 2,301,856 $35.9M
Morgan Stanley 0.00% Add +25.8% 1,725,704 $26.9M
Northern Trust Corp. 0.00% Reduce -1.9% 1,239,564 $19.3M
Philadelphia Financial Management of San Francisco, LLC 3.74% Reduce -18.1% 1,147,513 $17.9M
No Street GP LP 1.37% No change 1,000,000 $15.6M
Invenomic Capital Management LP 0.78% Reduce -26.0% 935,433 $14.6M
Invesco Ltd. 0.00% Add +18.6% 911,735 $14.2M
Bank of New York Mellon Corp 0.00% Reduce -9.7% 886,028 $13.8M
JB Capital Partners LP 2.48% No change 845,210 $13.2M
Allianz Asset Management GmbH 0.02% Add +17.0% 805,374 $12.6M
Millennium Management 0.01% Reduce -17.6% 753,841 $11.8M
Deutsche Bank AG 0.01% Add +43.0% 712,545 $11.1M
Aberdeen Group plc 0.02% Reduce -0.6% 654,600 $10.2M
Verition Fund Management LLC 0.11% New 631,029 $9.9M
National Bank of Canada 0.02% New 621,492 $9.7M
Principal Financial Group Inc. 0.01% Reduce -0.4% 589,856 $9.2M
Foundry Partners, LLC 0.44% Add +11.4% 530,237 $8.3M
Raymond James & Associates 0.01% Add +1.9% 516,206 $8.1M
Group One Trading LLC 0.27% Reduce -32.4% 483,184 $7.5M
Schonfeld Strategic Advisors LLC 0.05% New 431,865 $6.7M
Voya Investment Management LLC 0.01% Add +2.3% 402,838 $6.3M
Teacher Retirement System of Texas 0.04% Reduce -26.6% 400,694 $6.3M
Wellington Management Group LLP 0.00% Add +10.8% 391,909 $6.1M
Brandywine Global Investment Management, LLC 0.04% Add +23.6% 387,327 $6.0M
Rhumbline Advisers 0.01% Reduce -0.8% 360,964 $5.6M
Ameriprise Financial Inc. 0.00% Reduce -56.9% 354,982 $5.5M
Courage Capital Management LLC 17.92% New 341,000 $5.3M
AWH Capital, L.P. 4.82% No change 334,960 $5.2M
Legal & General Group Plc 0.00% Add +0.0% 319,834 $5.0M
Nuveen Asset Management, LLC 0.00% Reduce -46.7% 307,106 $4.8M
Captrust Financial Advisors 0.01% Add +79.6% 254,466 $4.0M
Jane Street Group, LLC 0.00% Add +18.5% 227,332 $3.5M
Swiss National Bank 0.00% No change 223,918 $3.5M
Prudential Financial Inc. 0.00% Reduce -66.9% 220,269 $3.4M
JPMorgan Chase & Co. 0.00% Reduce -25.1% 216,266 $3.4M
Nisa Investment Advisors, LLC 0.02% Add +12375.2% 215,821 $3.4M
T. Rowe Price Associates Inc. 0.00% Add +2.6% 214,736 $3.4M
Trexquant Investment LP 0.06% Add +7.4% 206,631 $3.2M
Martingale Asset Management L P 0.06% Add +11.5% 195,929 $3.1M
Two Sigma Advisers, LP 0.01% Reduce -33.9% 169,846 $2.7M
Citadel Advisors 0.00% Reduce -62.0% 163,938 $2.6M
Susquehanna Portfolio Strategies, LLC 0.05% No change 144,932 $2.3M
Delta Asset Management LLC 0.20% No change 142,529 $2.2M
New York State Teachers Retirement System 0.00% No change 140,157 $2.2M
ExodusPoint Capital Management, LP 0.03% Add +619.2% 136,244 $2.1M
UBS Group AG 0.00% Reduce -5.8% 133,660 $2.1M
Credit Suisse AG/ 0.00% Add +1.9% 133,411 $2.1M
Alliancebernstein L.P. 0.00% Reduce -9.2% 126,050 $2.0M
Hourglass Capital, LLC 0.56% No change 118,890 $1.9M
Squarepoint Ops LLC 0.01% Add +996.9% 116,667 $1.8M
BNP Paribas Financial Markets 0.00% Add +159.3% 115,555 $1.8M
LPL Financial LLC 0.00% Reduce -17.0% 111,192 $1.7M
Quantedge Capital Pte Ltd 0.70% Reduce -54.4% 107,300 $1.7M
Marshall Wace, LLP 0.00% Add +436.5% 105,801 $1.7M
CANADA LIFE ASSURANCE Co 0.00% Add +8.2% 103,894 $1.6M
Barclays PLC 0.00% Reduce -42.6% 102,974 $1.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +0.0% 102,900 $1.6M
Victory Capital Management Inc. 0.00% Add +125.3% 101,206 $1.6M
Divisadero Street Capital Management, LP 0.37% New 100,000 $1.6M
Texas Permanent School Fund Corp. 0.01% Add +1.4% 99,426 $1.6M
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 98,555 $1.5M
Susquehanna International Group, LLP 0.00% Reduce -74.4% 97,625 $1.5M
Citigroup Inc. 0.00% Reduce -37.5% 96,829 $1.5M
Versant Capital Management, Inc 0.42% Add +15.7% 94,352 $1.5M
State of Wisconsin Investment Board 0.00% Add +359.5% 89,488 $1.4M
Bank of America Corp. 0.00% Reduce -55.1% 85,696 $1.3M
Wedge Capital Management L L P 0.02% New 79,924 $1.2M
Jennison Associates LLC 0.00% Add +19.1% 78,717 $1.2M
SummerHaven Investment Management, LLC 0.77% Add +0.9% 78,594 $1.2M
Cubist Systematic Strategies, LLC 0.01% New 76,620 $1.2M
Two Sigma Investments, LP 0.00% Reduce -28.5% 73,840 $1.2M
Unison Advisors LLC 0.11% No change 72,867 $1.1M
Wolverine Trading, LLC 0.01% Add +276.9% 72,173 $1.1M
Qube Research & Technologies Ltd 0.00% New 71,169 $1.1M
Verdad Advisers, LP 1.19% Reduce -22.2% 70,000 $1.1M
Caxton Associates LP 0.07% Add +219.3% 69,808 $1.1M
State of Alaska, Department of Revenue 0.01% Reduce -0.8% 69,301 $1.1M
Dynamic Technology Lab Private Ltd 0.11% Add +27.6% 68,154 $1.1M
O'shaughnessy Asset Management, LLC 0.01% Add +3.0% 67,663 $1.1M
Illinois Municipal Retirement Fund 0.02% Reduce -5.5% 66,457 $1.0M
Franklin Resources Inc. 0.00% Reduce -65.0% 63,526 $992K
American International Group, Inc. 0.00% Reduce -0.9% 61,342 $958K
MetLife Investment Management, LLC 0.01% No change 58,327 $910K
Louisiana State Employees Retirement System 0.02% Reduce -0.9% 56,300 $879K
Manufacturers Life Insurance Company, The 0.00% Add +28.4% 56,023 $875K
Janus Henderson Group PLC 0.00% Add +0.0% 52,590 $820K
Yousif Capital Management, LLC 0.01% Reduce -9.2% 51,185 $799K
First Trust Advisors LP 0.00% Add +33.4% 49,753 $777K
Simplex Trading, LLC 0.02% Reduce -73.7% 43,745 $682K
Wells Fargo & Company 0.00% Add +6.3% 42,572 $665K

"% of holder's portfolio" is CXW's weight in each manager's 13F, not the share of Corecivic Inc. the manager owns.

Show all 209 holders