CorecivicCXW

13F holders, Q2 2024 (June 30)
214holders +5
35new positions
31sold out
5famous investors
$12.99avg. 13F price*

At the end of Q2 2024, 214 institutions reported holding Corecivic Inc. (CXW) in their 13F filings, up 5 from Q1 2024. 35 opened new positions and 31 sold out. The largest holders were BlackRock Inc. ($232.3M), Vanguard Group Inc. ($157.8M) and River Road Asset Management, LLC ($111.3M). 5 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium 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 → Q2 2024

InstitutionsTotal Value
New Positions35$18.2M
Exits31$42.4M

All 13F filers, Q1 2024 → Q2 2024: 6,818,066 shares bought and 6,057,469 shares sold, net +760,597 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 214 holders

BlackRock Inc. 0.01% Reduce -4.0% 17,898,673 $232.3M
Vanguard Group Inc. 0.00% Reduce -2.2% 12,159,624 $157.8M
River Road Asset Management, LLC 1.60% Reduce -1.0% 8,571,275 $111.3M
FMR LLC 0.00% Reduce -3.1% 4,931,406 $64.0M
Cooper Creek Partners Management LLC 2.20% Add +18.4% 4,639,300 $60.2M
State Street Corp. 0.00% Reduce -1.9% 4,181,853 $54.3M
Goldman Sachs Group Inc. 0.01% Add +4.0% 3,716,537 $48.2M
Boston Partners 0.04% Reduce -4.0% 2,552,783 $33.3M
Geode Capital Management, LLC 0.00% Add +1.5% 2,551,595 $33.1M
Morgan Stanley 0.00% Add +42.4% 2,456,818 $31.9M
Charles Schwab Investment Management Inc. 0.01% Reduce -2.4% 2,445,724 $31.7M
Arrowstreet Capital, Limited Partnership 0.03% Reduce -3.5% 2,221,526 $28.8M
Northern Trust Corp. 0.00% Reduce -3.7% 1,193,680 $15.5M
Allianz Asset Management GmbH 0.02% Add +39.9% 1,126,523 $14.6M
Wellington Management Group LLP 0.00% Add +165.4% 1,040,219 $13.5M
Invesco Ltd. 0.00% Add +12.0% 1,021,509 $13.3M
No Street GP LP 1.10% No change 1,000,000 $13.0M
Aberdeen Group plc 0.02% Add +45.0% 948,900 $12.3M
Bank of New York Mellon Corp 0.00% Reduce -0.2% 884,332 $11.5M
JB Capital Partners LP 2.42% No change 845,210 $11.0M
Millennium Management 0.01% Add +10.4% 832,269 $10.8M
Invenomic Capital Management LP 0.54% Reduce -14.8% 797,247 $10.3M
Deutsche Bank AG 0.00% Reduce -2.5% 694,346 $9.0M
National Bank of Canada 0.01% No change 621,492 $8.4M
JPMorgan Chase & Co. 0.00% Add +198.8% 646,122 $8.4M
Citadel Advisors 0.01% Add +254.1% 580,485 $7.5M
Principal Financial Group Inc. 0.00% Reduce -7.0% 548,659 $7.1M
Lee Danner & Bass Inc. 0.53% — 525,279 $6.8M
Raymond James & Associates 0.00% Reduce -2.8% 501,717 $6.5M
Voya Investment Management LLC 0.01% Add +10.2% 443,865 $5.8M
Jane Street Group, LLC 0.01% Add +89.8% 431,437 $5.6M
Group One Trading LLC 0.17% Reduce -14.2% 414,429 $5.4M
Teacher Retirement System of Texas 0.03% Add +1.7% 407,432 $5.3M
Nisa Investment Advisors, LLC 0.03% Add +85.8% 400,896 $5.2M
Schonfeld Strategic Advisors LLC 0.04% Reduce -8.1% 396,913 $5.2M
Courage Capital Management LLC 14.98% Add +15.4% 393,491 $5.1M
AWH Capital, L.P. 5.22% Add +16.4% 390,000 $5.1M
Brandywine Global Investment Management, LLC 0.04% Reduce -4.6% 369,672 $4.8M
Balyasny Asset Management L.P. 0.01% New 368,278 $4.8M
Rhumbline Advisers 0.00% Reduce -2.8% 350,826 $4.6M
Ameriprise Financial Inc. 0.00% Reduce -7.9% 326,942 $4.2M
Legal & General Group Plc 0.00% Reduce -2.7% 311,261 $4.0M
Nuveen Asset Management, LLC 0.00% No change 307,106 $4.0M
Weiss Asset Management LP 0.29% New 286,121 $3.7M
First Trust Advisors LP 0.00% Add +448.5% 272,878 $3.5M
Squarepoint Ops LLC 0.01% Add +126.1% 263,770 $3.4M
Swiss National Bank 0.00% Reduce -1.0% 221,618 $2.9M
Captrust Financial Advisors 0.01% Reduce -14.0% 218,916 $2.8M
Marshall Wace, LLP 0.00% Add +102.2% 213,880 $2.8M
Prudential Financial Inc. 0.00% Reduce -12.2% 193,304 $2.5M
Susquehanna International Group, LLP 0.00% Add +87.4% 182,964 $2.4M
Trexquant Investment LP 0.04% Reduce -12.2% 181,470 $2.4M
T. Rowe Price Associates Inc. 0.00% Reduce -20.9% 169,863 $2.2M
ExodusPoint Capital Management, LP 0.02% Add +16.5% 158,761 $2.1M
Two Sigma Advisers, LP 0.00% Reduce -8.6% 155,246 $2.0M
State of Wisconsin Investment Board 0.00% Add +59.4% 142,649 $1.9M
Delta Asset Management LLC 0.17% No change 142,529 $1.9M
Martingale Asset Management L P 0.04% Reduce -27.9% 141,278 $1.8M
CANADA LIFE ASSURANCE Co 0.00% Add +32.2% 137,378 $1.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +27.7% 131,437 $1.7M
New York State Teachers Retirement System 0.00% Reduce -6.2% 131,457 $1.7M
Bank of America Corp. 0.00% Add +50.9% 129,328 $1.7M
Alliancebernstein L.P. 0.00% No change 126,050 $1.6M
Hourglass Capital, LLC 0.46% No change 118,890 $1.5M
Wolverine Trading, LLC 0.02% Add +55.1% 111,945 $1.5M
Victory Capital Management Inc. 0.00% Add +4.7% 105,908 $1.4M
Citigroup Inc. 0.00% Add +4.4% 101,049 $1.3M
DRW Securities, LLC 0.08% New 100,000 $1.3M
Wedge Capital Management L L P 0.02% Add +21.8% 97,309 $1.3M
Versant Capital Management, Inc 0.31% No change 94,352 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -6.3% 92,360 $1.2M
Illinois Municipal Retirement Fund 0.02% Add +31.1% 87,110 $1.1M
Dimensional Fund Advisors LP 0.00% New 85,915 $1.1M
Quantedge Capital Pte Ltd 0.40% Reduce -20.8% 85,000 $1.1M
Tudor Investment Corporation 0.01% New 81,254 $1.1M
SummerHaven Investment Management, LLC 0.68% Add +1.3% 79,592 $1.0M
Unison Advisors LLC 0.12% No change 72,867 $946K
IMC-Chicago, LLC 0.03% New 68,237 $886K
O'shaughnessy Asset Management, LLC 0.01% Add +0.8% 68,195 $885K
State of Alaska, Department of Revenue 0.01% Reduce -5.7% 65,321 $847K
Y-Intercept (Hong Kong) Ltd 0.05% New 64,956 $843K
Corebridge Financial, Inc. 0.00% — 64,027 $831K
MetLife Investment Management, LLC 0.00% Add +6.0% 61,858 $803K
Verdad Advisers, LP 0.90% Reduce -14.3% 60,000 $779K
UBS Group AG 0.00% Reduce -55.7% 59,244 $769K
Manufacturers Life Insurance Company, The 0.00% Add +2.5% 57,424 $745K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 56,945 $739K
Louisiana State Employees Retirement System 0.01% Reduce -0.5% 56,000 $727K
LPL Financial LLC 0.00% Reduce -50.6% 54,925 $713K
Graham Capital Management, L.P. 0.04% New 53,456 $694K
Royal Bank of Canada 0.00% Add +43.2% 53,173 $690K
Janus Henderson Group PLC 0.00% Reduce -1.1% 52,016 $675K
Resolute Capital Asset Partners LLC 0.37% New 50,000 $649K
Wells Fargo & Company 0.00% Add +16.6% 49,647 $644K
Barclays PLC 0.00% Reduce -56.6% 44,701 $580K
State Board of Administration of Florida Retirement System 0.00% Add +0.1% 44,660 $580K
Yousif Capital Management, LLC 0.01% Reduce -12.9% 44,576 $579K
Exchange Traded Concepts, LLC 0.01% Add +5.0% 44,530 $578K
HRT Financial LP 0.00% Add +196.8% 43,752 $567K
Equitable Trust Co. 0.04% No change 40,187 $522K

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

Show all 214 holders