CorecivicCXW
13F holders, Q3 2024 (September 30)225holders +11
32new positions
22sold out
6famous investors
$12.66avg. 13F price*
At the end of Q3 2024, 225 institutions reported holding Corecivic Inc. (CXW) in their 13F filings, up 11 from Q2 2024. 32 opened new positions and 22 sold out. The largest holders were BlackRock, Inc. ($224.5M), Vanguard Group Inc. ($153.4M) and River Road Asset Management, LLC ($108.9M). 6 famous investors held it, including Steve Cohen (0.0% of Point72 Asset Management'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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 32 | $17.1M |
| Exits | 22 | $26.1M |
All 13F filers, Q2 2024 → Q3 2024: 8,648,117 shares bought and 7,050,931 shares sold, net +1,597,186 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 225 holders
| BlackRock, Inc. | 0.00% | — | 17,746,678 | $224.5M |
| Vanguard Group Inc. | 0.00% | Reduce -0.3% | 12,124,055 | $153.4M |
| River Road Asset Management, LLC | 1.42% | Add +0.5% | 8,611,640 | $108.9M |
| Cooper Creek Partners Management LLC | 2.28% | Add +20.1% | 5,573,891 | $70.5M |
| FMR LLC | 0.00% | Add +3.8% | 5,117,716 | $64.7M |
| State Street Corp. | 0.00% | Add +0.4% | 4,200,268 | $53.1M |
| Goldman Sachs Group Inc. | 0.01% | Add +2.5% | 3,807,409 | $48.2M |
| Morgan Stanley | 0.00% | Add +22.2% | 3,001,178 | $38.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 2,570,005 | $32.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.5% | 2,481,315 | $31.4M |
| Deutsche Bank AG | 0.01% | Add +226.4% | 2,266,244 | $28.7M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -9.1% | 2,019,325 | $25.5M |
| Allianz Asset Management GmbH | 0.03% | Add +20.6% | 1,358,605 | $17.2M |
| Northern Trust Corp. | 0.00% | Add +1.7% | 1,213,825 | $15.4M |
| Invesco Ltd. | 0.00% | Add +10.8% | 1,131,492 | $14.3M |
| Wellington Management Group LLP | 0.00% | Add +1.9% | 1,059,925 | $13.4M |
| Aberdeen Group plc | 0.02% | Add +8.7% | 1,031,400 | $13.0M |
| Invenomic Capital Management LP | 0.72% | Add +28.7% | 1,026,050 | $13.0M |
| Jane Street Group, LLC | 0.02% | Add +134.3% | 1,010,912 | $12.8M |
| JB Capital Partners LP | 2.05% | No change | 845,210 | $10.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.5% | 774,093 | $9.8M |
| National Bank of Canada | 0.01% | Add +22.5% | 761,492 | $9.6M |
| Millennium Management | 0.01% | Reduce -25.6% | 619,474 | $7.8M |
| Voya Investment Management LLC | 0.01% | Add +38.1% | 612,848 | $7.8M |
| Principal Financial Group Inc. | 0.00% | Reduce -5.3% | 519,795 | $6.6M |
| Weiss Asset Management LP | 0.23% | Add +74.3% | 498,690 | $6.3M |
| Raymond James & Associates | 0.00% | Reduce -2.1% | 491,366 | $6.2M |
| JPMorgan Chase & Co. | 0.00% | Reduce -24.1% | 490,291 | $6.2M |
| Lee Danner & Bass Inc. | 0.42% | Reduce -10.8% | 468,291 | $5.9M |
| Group One Trading LLC | 0.22% | Add +5.6% | 437,687 | $5.5M |
| Squarepoint Ops LLC | 0.02% | Add +65.7% | 437,131 | $5.5M |
| Marshall Wace, LLP | 0.01% | Add +102.8% | 433,776 | $5.5M |
| Courage Capital Management LLC | 12.33% | No change | 393,491 | $5.0M |
| AWH Capital, L.P. | 4.40% | No change | 390,000 | $4.9M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -2.8% | 359,468 | $4.9M |
| Qube Research & Technologies Ltd | 0.01% | New | 352,165 | $4.5M |
| Rhumbline Advisers | 0.00% | Reduce -4.3% | 335,918 | $4.2M |
| Legal & General Group Plc | 0.00% | Reduce -1.2% | 307,503 | $3.9M |
| Nuveen Asset Management, LLC | 0.00% | No change | 307,106 | $3.9M |
| Citadel Advisors | 0.00% | Reduce -48.7% | 297,874 | $3.8M |
| First Trust Advisors LP | 0.00% | Add +8.2% | 295,271 | $3.7M |
| SG Americas Securities, LLC | 0.01% | Add +1740.4% | 295,131 | $3.7M |
| Cubist Systematic Strategies, LLC | 0.06% | New | 292,094 | $3.7M |
| Susquehanna International Group, LLP | 0.01% | Add +59.4% | 291,557 | $3.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -13.0% | 284,519 | $3.6M |
| Point72 Asset Management | 0.01% | New | 222,100 | $2.8M |
| Swiss National Bank | 0.00% | Reduce -1.9% | 217,318 | $2.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +47.2% | 193,459 | $2.4M |
| Prudential Financial Inc. | 0.00% | Reduce -2.5% | 188,404 | $2.4M |
| HRT Financial LP | 0.01% | Add +322.1% | 184,696 | $2.3M |
| Barclays PLC | 0.00% | Add +312.4% | 184,332 | $2.3M |
| Two Sigma Advisers, LP | 0.01% | Add +15.0% | 178,546 | $2.3M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -56.6% | 172,209 | $2.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.7% | 171,060 | $2.2M |
| Captrust Financial Advisors | 0.01% | Reduce -22.0% | 170,747 | $2.2M |
| Trexquant Investment LP | 0.03% | Reduce -10.2% | 162,955 | $2.1M |
| Citigroup Inc. | 0.00% | Add +53.7% | 155,329 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Add +365.2% | 153,519 | $1.9M |
| Delta Asset Management LLC | 0.16% | No change | 142,529 | $1.8M |
| Boston Partners | 0.00% | Reduce -94.7% | 134,656 | $1.8M |
| State of Wisconsin Investment Board | 0.00% | Reduce -3.0% | 138,349 | $1.8M |
| Bank of America Corp. | 0.00% | Add +6.4% | 137,565 | $1.7M |
| New York State Teachers Retirement System | 0.00% | Reduce -1.6% | 129,357 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.2% | 128,899 | $1.6M |
| Nomura Holdings Inc. | 0.01% | Add +464.2% | 128,307 | $1.6M |
| Wolverine Trading, LLC | 0.04% | Add +14.7% | 128,429 | $1.6M |
| Alliancebernstein L.P. | 0.00% | No change | 126,050 | $1.6M |
| Hourglass Capital, LLC | 0.43% | Add +2.1% | 121,380 | $1.5M |
| Simplex Trading, LLC | 0.05% | Add +307.0% | 114,923 | $1.5M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -73.0% | 99,563 | $1.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -8.3% | 97,117 | $1.2M |
| Wedge Capital Management L L P | 0.02% | Reduce -0.3% | 97,044 | $1.2M |
| Versant Capital Management, Inc | 0.27% | No change | 94,352 | $1.2M |
| IMC-Chicago, LLC | 0.03% | Add +36.7% | 93,253 | $1.2M |
| Caxton Associates LP | 0.05% | New | 89,099 | $1.1M |
| Intech Investment Management LLC | 0.01% | Add +485.4% | 87,737 | $1.1M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -6.2% | 86,594 | $1.1M |
| WINTON GROUP Ltd | 0.07% | New | 80,103 | $1.0M |
| Quantbot Technologies LP | 0.04% | Add +1448.6% | 76,700 | $970K |
| UBS Group AG | 0.00% | Add +28.2% | 75,929 | $961K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -17.8% | 70,610 | $893K |
| Dynamic Technology Lab Private Ltd | 0.09% | Add +323.4% | 67,183 | $850K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.1% | 63,316 | $801K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.7% | 62,927 | $796K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -28.7% | 62,118 | $786K |
| MetLife Investment Management, LLC | 0.00% | No change | 61,858 | $783K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +6.6% | 60,678 | $768K |
| Martingale Asset Management L P | 0.02% | Reduce -59.3% | 57,533 | $728K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.2% | 56,143 | $710K |
| Exchange Traded Concepts, LLC | 0.02% | Add +25.4% | 55,862 | $707K |
| Fox Run Management, L.L.C. | 0.15% | Add +209.7% | 53,489 | $677K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.8% | 53,300 | $674K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -28.5% | 48,754 | $669K |
| Wells Fargo & Company | 0.00% | Add +5.8% | 52,539 | $665K |
| Janus Henderson Group PLC | 0.00% | No change | 52,016 | $658K |
| GTS Securities LLC | 0.01% | Add +51.3% | 50,937 | $644K |
| Algert Global LLC | 0.02% | Add +348.2% | 50,883 | $644K |
| Jump Financial, LLC | 0.01% | New | 50,097 | $634K |
| Verition Fund Management LLC | 0.00% | Add +129.9% | 46,889 | $593K |
| Royal Bank of Canada | 0.00% | Reduce -15.7% | 44,820 | $566K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 44,660 | $565K |
| Janney Montgomery Scott LLC | 0.00% | New | 44,183 | $559K |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.1% | 43,177 | $546K |
| LPL Financial LLC | 0.00% | Reduce -24.0% | 41,764 | $528K |
| Equitable Trust Co. | 0.03% | No change | 40,187 | $508K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -4.0% | 37,237 | $471K |
| Quantedge Capital Pte Ltd | 0.14% | Reduce -56.6% | 36,900 | $467K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.6% | 36,333 | $460K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 36,291 | $459K |
| Franklin Resources Inc. | 0.00% | Reduce -2.4% | 33,430 | $459K |
| Peapack Gladstone Financial Corp. | 0.01% | Reduce -6.9% | 35,217 | $445K |
| Amalgamated Bank | 0.00% | Reduce -3.6% | 32,881 | $416K |
| Arizona State Retirement System | 0.00% | Add +1.6% | 32,036 | $405K |
| Handelsbanken Fonder AB | 0.00% | No change | 31,900 | $404K |
| Two Sigma Investments, LP | 0.00% | New | 31,427 | $398K |
| Engineers Gate Manager LP | 0.01% | New | 30,555 | $387K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.6% | 30,292 | $383K |
| PEAK6 Investments LLC | 0.02% | Reduce -17.5% | 30,003 | $380K |
| Silverleafe Capital Partners, LLC | 0.13% | No change | 30,000 | $380K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -5.8% | 29,608 | $375K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +0.5% | 27,615 | $349K |
| Tudor Investment Corporation | 0.00% | Reduce -66.2% | 27,477 | $348K |
| American Century Companies Inc. | 0.00% | No change | 26,171 | $331K |
| Prelude Capital Management, LLC | 0.03% | Add +69.9% | 26,000 | $329K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -3.7% | 25,981 | $329K |
| Verdad Advisers, LP | 0.42% | Reduce -58.3% | 25,000 | $316K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -62.1% | 24,647 | $312K |
| &partners | 0.01% | Add +1237.3% | 24,419 | $309K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.7% | 23,570 | $298K |
| Gotham Asset Management | 0.00% | Add +33.3% | 23,283 | $295K |
| ProShare Advisors LLC | 0.00% | Add +31.8% | 23,013 | $291K |
| Gill Capital Partners, LLC | 0.10% | Reduce -17.0% | 22,417 | $284K |
| Graham Capital Management, L.P. | 0.01% | Reduce -58.8% | 22,049 | $279K |
| Sherbrooke Park Advisers LLC | 0.06% | New | 21,390 | $271K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 20,534 | $260K |
| Accurate Wealth Management, LLC | 0.05% | No change | 18,118 | $250K |
| State of Wyoming | 0.03% | Add +20.1% | 19,353 | $245K |
| Virtu Financial LLC | 0.01% | New | 18,692 | $236K |
| Boothbay Fund Management, LLC | 0.01% | New | 18,290 | $231K |
| HSBC Holdings PLC | 0.00% | Reduce -22.4% | 18,094 | $231K |
| AQR Capital Management | 0.00% | Add +34.3% | 17,336 | $219K |
| Two Sigma Securities, LLC | 0.02% | New | 17,159 | $217K |
| AlphaQuest LLC | 0.02% | Add +24217.1% | 17,022 | $215K |
| Mackenzie Financial Corp. | 0.00% | New | 16,736 | $212K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -9.3% | 16,586 | $210K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | New | 16,438 | $208K |
| HighTower Advisors, LLC | 0.00% | Add +13.7% | 15,549 | $205K |
| Bridgefront Capital, LLC | 0.08% | New | 15,579 | $197K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 15,424 | $195K |
| Corient Private Wealth LP | 0.00% | Reduce -22.7% | 15,002 | $190K |
| Quarry LP | 0.06% | Add +300.5% | 14,226 | $180K |
| EMC Capital Management | 0.11% | Reduce -81.4% | 3,224 | $170K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -33.5% | 13,305 | $168K |
| Lazard Asset Management LLC | 0.00% | Add +4.6% | 13,034 | $164K |
| Pictet Asset Management Holding SA | 0.00% | No change | 12,762 | $161K |
| Samalin Investment Counsel, LLC | 0.07% | Reduce -53.9% | 12,130 | $153K |
| Bank of Montreal | 0.00% | Add +10.9% | 11,798 | $149K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 11,364 | $144K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 11,304 | $143K |
| Tidal Investments LLC | 0.00% | New | 11,000 | $139K |
| Chesapeake Capital Corp. | 0.13% | New | 11,000 | $139K |
| CIBC Asset Management Inc | 0.00% | Reduce -1.8% | 10,413 | $132K |
| Edge Capital Group, LLC | 0.01% | No change | 10,000 | $127K |
| nVerses Capital, LLC | 0.05% | Add +177.4% | 8,600 | $109K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -8.2% | 4,858 | $61K |
| GAMMA Investing LLC | 0.00% | Add +77.7% | 3,733 | $47K |
| Catalyst Funds Management Pty Ltd | 0.01% | Add +350.0% | 3,600 | $46K |
| KBC Group NV | 0.00% | No change | 3,482 | $44K |
| Wolverine Asset Management LLC | 0.00% | No change | 2,322 | $29K |
| Criterion Capital Advisors, LLC | 0.02% | No change | 2,200 | $29K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 2,000 | $25K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -99.5% | 1,922 | $24K |
| Harbour Investments, Inc. | 0.00% | Add +11.7% | 1,776 | $22K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -70.2% | 1,674 | $21K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.1% | 1,508 | $19K |
| Point72 (DIFC) Ltd | 0.00% | New | 1,481 | $19K |
| Beacon Capital Management, LLC | 0.00% | No change | 1,328 | $17K |
| Headlands Technologies LLC | 0.00% | Reduce -53.4% | 1,029 | $13K |
| Investors Research Corp | 0.00% | No change | 1,000 | $13K |
| Point72 Hong Kong Ltd | 0.00% | New | 1,000 | $13K |
| Ancora Advisors LLC | 0.00% | No change | 750 | $9K |
| Cwm, LLC | 0.00% | Add +107.7% | 673 | $9K |
| Bessemer Group Inc. | 0.00% | Add +38.0% | 603 | $8K |
| Blue Trust, Inc. | 0.00% | Add +10.1% | 589 | $8K |
| Fifth Third Bancorp | 0.00% | Add +12.2% | 587 | $7K |
| Smartleaf Asset Management LLC | 0.00% | Add +19.2% | 583 | $7K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 589 | $7K |
| Avior Wealth Management, LLC | 0.00% | No change | 500 | $6K |
| Jones Financial Companies LLLP | 0.00% | New | 474 | $6K |
| Arax Advisory Partners | 0.00% | No change | 435 | $6K |
| Global Retirement Partners, LLC | 0.00% | No change | 407 | $5K |
| Wilmington Savings Fund Society, FSB | 0.00% | New | 386 | $5K |
| Sterling Capital Management LLC | 0.00% | — | 386 | $5K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 364 | $5K |
| Whittier Trust Co. | 0.00% | No change | 341 | $4K |
| Quadrant Capital Group LLC | 0.00% | No change | 338 | $4K |
| Lindbrook Capital, LLC | 0.00% | No change | 321 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 304 | $4K |
| Mather Group, Llc. | 0.00% | Add +1.2% | 247 | $3K |
| Brown Brothers Harriman & Co. | 0.00% | New | 229 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 185 | $2K |
| Signaturefd, LLC | 0.00% | No change | 182 | $2K |
| Optiver Holding B.V. | 0.00% | Reduce -82.1% | 174 | $2K |
| UMB Bank, n.a. | 0.00% | Add +163.2% | 150 | $2K |
| Sittner & Nelson, LLC | 0.00% | No change | 100 | $1K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 96 | $1K |
| Raleigh Capital Management Inc. | 0.00% | No change | 95 | $1K |
| Rothschild Investment LLC | 0.00% | Add +125.0% | 90 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 83 | $1K |
| Hazlett, Burt & Watson, Inc. | 0.00% | No change | 50 | $1K |
| Baldwin Wealth Partners LLC | 0.00% | New | 79 | $999 |
| Farther Finance Advisors, LLC | 0.00% | Add +133.3% | 42 | $531 |
| Huntington National Bank | 0.00% | No change | 41 | $519 |
| Allworth Financial LP | 0.00% | No change | 35 | $443 |
| Parallel Advisors, LLC | 0.00% | Reduce -47.4% | 20 | $253 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 17 | $215 |
| Abound Wealth Management | 0.00% | Reduce -22.2% | 14 | $178 |
| Larson Financial Group LLC | 0.00% | No change | 12 | $152 |
| Earned Wealth Advisors, LLC | 0.00% | New | 12 | $152 |
| Mendota Financial Group, LLC | 0.00% | New | 10 | $127 |
| Russell Investments Group, Ltd. | 0.00% | No change | 5 | $63 |
| Coppell Advisory Solutions LLC | 0.00% | New | 2 | $25 |
| Creekmur Asset Management LLC | 0.00% | No change | 1 | $7 |
| Hemington Wealth Management | 0.00% | New | 35 | $0 |
| Covestor Ltd | 0.00% | No change | 10 | $0 |
"% of holder's portfolio" is CXW's weight in each manager's 13F, not the share of Corecivic Inc. the manager owns.