CoreCivic Ownership 2024 | Who Owns CoreCivic Now?
Institutional Ownership
26.62%
Insider Ownership
1.80%
Retail Ownership
71.58%
Institutional Holders
130.00
CoreCivic Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 15.94% | 0.01% | 17,898,673 | -735,736 | -3.95% | 232,324,776 | Jun 30, 2024 |
| VANGUARD GROUP INC | 10.83% | 0.00% | 12,159,624 | -272,264 | -2.19% | 157,831,919 | Jun 30, 2024 |
| RIVER ROAD ASSET MANAGEMENT, LLC | 7.63% | 1.60% | 8,571,275 | -87,904 | -1.02% | 111,255,149 | Jun 30, 2024 |
| FMR LLC | 4.39% | 0.00% | 4,931,406 | -158,988 | -3.12% | 64,009,640 | Jun 30, 2024 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4.13% | 2.01% | 4,639,300 | 722,170 | 18.44% | 60,218,000 | Jun 30, 2024 |
| STATE STREET CORP | 3.72% | 0.00% | 4,181,853 | -82,134 | -1.93% | 54,280,452,000 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 3.31% | 0.01% | 3,716,537 | 141,746 | 3.97% | 48,240,650 | Jun 30, 2024 |
| BOSTON PARTNERS | 2.27% | 0.04% | 2,552,783 | -105,672 | -3.97% | 33,288,248 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.27% | 0.00% | 2,551,595 | 38,108 | 1.52% | 33,126,495 | Jun 30, 2024 |
| MORGAN STANLEY | 2.19% | 0.00% | 2,456,818 | 731,114 | 42.37% | 31,889,502 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.18% | 0.01% | 2,445,724 | -59,638 | -2.38% | 31,745,498 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.98% | 0.03% | 2,221,526 | -80,330 | -3.49% | 28,835,000 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 1.06% | 0.00% | 1,193,680 | -45,884 | -3.70% | 15,493,966,000 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 1.00% | 0.02% | 1,126,523 | 321,149 | 39.88% | 14,622,269 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.93% | 0.00% | 1,040,219 | 648,310 | 165.42% | 13,502,042 | Jun 30, 2024 |
| INVESCO LTD. | 0.91% | 0.00% | 1,021,509 | 109,774 | 12.04% | 13,259,187 | Jun 30, 2024 |
| NO STREET GP LP | 0.89% | 0.80% | 1,000,000 | - | - | 12,980,000 | Jun 30, 2024 |
| ABRDN PLC | 0.84% | 0.02% | 948,900 | 294,300 | 44.96% | 12,316,722 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.79% | 0.00% | 884,332 | -1,696 | -0.19% | 11,478,626 | Jun 30, 2024 |
| JB CAPITAL PARTNERS LP | 0.75% | 2.42% | 845,210 | - | - | 10,970,826 | Jun 30, 2024 |
CoreCivic's largest institutional shareholder is BLACKROCK INC., holding 15.94% of the company's total share outstanding, currently valued at $232.32M. The top 10 institutional shareholders own together 56.68% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| COURAGE CAPITAL MANAGEMENT LLC | 0.35% | 12.90% | 393,491 | 52,491 | 15.39% | 5,108,000 | Jun 30, 2024 |
| AWH CAPITAL, L.P. | 0.35% | 5.22% | 390,000 | 55,040 | 16.43% | 5,062,200 | Jun 30, 2024 |
| JB CAPITAL PARTNERS LP | 0.75% | 2.42% | 845,210 | - | - | 10,970,826 | Jun 30, 2024 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4.13% | 2.01% | 4,639,300 | 722,170 | 18.44% | 60,218,000 | Jun 30, 2024 |
| RIVER ROAD ASSET MANAGEMENT, LLC | 7.63% | 1.60% | 8,571,275 | -87,904 | -1.02% | 111,255,149 | Jun 30, 2024 |
| VERDAD ADVISERS, LP | 0.05% | 0.90% | 60,000 | -10,000 | -14.29% | 778,800 | Jun 30, 2024 |
| NO STREET GP LP | 0.89% | 0.80% | 1,000,000 | - | - | 12,980,000 | Jun 30, 2024 |
| SUMMERHAVEN INVESTMENT MANAGEMENT, LLC | 0.07% | 0.68% | 79,592 | 998 | 1.27% | 1,033,104 | Jun 30, 2024 |
| LEE DANNER & BASS INC | 0.47% | 0.53% | 525,279 | 525,279 | 100.00% | 6,818,000 | Jun 30, 2024 |
| INVENOMIC CAPITAL MANAGEMENT LP | 0.71% | 0.50% | 797,247 | -138,186 | -14.77% | 10,348,266 | Jun 30, 2024 |
| HOURGLASS CAPITAL, LLC | 0.11% | 0.46% | 118,890 | - | - | 1,543,192 | Jun 30, 2024 |
| QUANTEDGE CAPITAL PTE LTD | 0.08% | 0.40% | 85,000 | -22,300 | -20.78% | 1,103,300 | Jun 30, 2024 |
| RESOLUTE CAPITAL ASSET PARTNERS LLC | 0.04% | 0.37% | 50,000 | 50,000 | 100.00% | 649,000 | Jun 30, 2024 |
| VERSANT CAPITAL MANAGEMENT, INC | 0.08% | 0.31% | 94,352 | - | - | 1,224,689 | Jun 30, 2024 |
| CRAWFORD FUND MANAGEMENT, LLC | 0.08% | 0.29% | 89,500 | -27,000 | -23.18% | 1,161,710 | Jun 30, 2024 |
| DELTA ASSET MANAGEMENT LLC/TN | 0.13% | 0.17% | 142,529 | - | - | 1,850,026 | Jun 30, 2024 |
| SAMALIN INVESTMENT COUNSEL, LLC | 0.02% | 0.16% | 26,321 | -1 | -0.00% | 341,653 | Jun 30, 2024 |
| WEISS ASSET MANAGEMENT LP | 0.25% | 0.14% | 286,121 | 286,121 | 100.00% | 3,713,851 | Jun 30, 2024 |
| ENTRYPOINT CAPITAL, LLC | 0.01% | 0.14% | 7,348 | 1,946 | 36.02% | 95,377 | Jun 30, 2024 |
| GILL CAPITAL PARTNERS, LLC | 0.02% | 0.14% | 27,017 | - | - | 350,681 | Jun 30, 2024 |
The largest CoreCivic shareholder by % of total assets is COURAGE CAPITAL MANAGEMENT LLC. The company owns 393.49K shares of CoreCivic (CXW), representing 12.90% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2.19% | 0.00% | 2,456,818 | 731,114 | 42.37% | 31,889,502 | Jun 30, 2024 |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 4.13% | 2.01% | 4,639,300 | 722,170 | 18.44% | 60,218,000 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 0.93% | 0.00% | 1,040,219 | 648,310 | 165.42% | 13,502,042 | Jun 30, 2024 |
| LEE DANNER & BASS INC | 0.47% | 0.53% | 525,279 | 525,279 | 100.00% | 6,818,000 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.58% | 0.00% | 646,122 | 429,856 | 198.76% | 8,386,664 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.33% | 0.01% | 368,278 | 368,278 | 100.00% | 4,780,248 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 1.00% | 0.02% | 1,126,523 | 321,149 | 39.88% | 14,622,269 | Jun 30, 2024 |
| ABRDN PLC | 0.84% | 0.02% | 948,900 | 294,300 | 44.96% | 12,316,722 | Jun 30, 2024 |
| WEISS ASSET MANAGEMENT LP | 0.25% | 0.14% | 286,121 | 286,121 | 100.00% | 3,713,851 | Jun 30, 2024 |
| SABA CAPITAL MANAGEMENT, L.P. | 0.24% | 0.06% | 265,100 | 265,100 | 100.00% | 3,440,998 | Jun 30, 2024 |
| FIRST TRUST ADVISORS LP | 0.24% | 0.00% | 272,878 | 223,125 | 448.47% | 3,541,956 | Jun 30, 2024 |
| NISA INVESTMENT ADVISORS, LLC | 0.36% | 0.03% | 400,896 | 185,075 | 85.75% | 5,203,630 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.23% | 0.01% | 263,770 | 147,103 | 126.09% | 3,423,735 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 3.31% | 0.01% | 3,716,537 | 141,746 | 3.97% | 48,240,650 | Jun 30, 2024 |
| INVESCO LTD. | 0.91% | 0.00% | 1,021,509 | 109,774 | 12.04% | 13,259,187 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.19% | 0.00% | 213,880 | 108,079 | 102.15% | 2,776,164 | Jun 30, 2024 |
| DRW SECURITIES, LLC | 0.09% | 0.05% | 104,500 | 104,500 | 100.00% | 1,356,410 | Jun 30, 2024 |
| DRW SECURITIES, LLC | 0.09% | 0.05% | 100,000 | 100,000 | 100.00% | 1,298,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.08% | 0.00% | 85,915 | 85,915 | 100.00% | 1,115,177 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.07% | 0.01% | 81,254 | 81,254 | 100.00% | 1,054,677 | Jun 30, 2024 |
As of Jun 30 2024, CoreCivic's largest institutional buyer is MORGAN STANLEY. The company purchased 731.11K stocks of CXW, valued at $31.89M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | - | - | - | -1,147,513 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | 15.94% | 0.01% | 17,898,673 | -735,736 | -3.95% | 232,324,776 | Jun 30, 2024 |
| VERITION FUND MANAGEMENT LLC | 0.02% | 0.00% | 20,398 | -610,631 | -96.77% | 264,766 | Jun 30, 2024 |
| FOUNDRY PARTNERS, LLC | - | - | - | -530,237 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | 10.83% | 0.00% | 12,159,624 | -272,264 | -2.19% | 157,831,919 | Jun 30, 2024 |
| FMR LLC | 4.39% | 0.00% | 4,931,406 | -158,988 | -3.12% | 64,009,640 | Jun 30, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -144,932 | -100.00% | - | Jun 30, 2024 |
| INVENOMIC CAPITAL MANAGEMENT LP | 0.71% | 0.50% | 797,247 | -138,186 | -14.77% | 10,348,266 | Jun 30, 2024 |
| BOSTON PARTNERS | 2.27% | 0.04% | 2,552,783 | -105,672 | -3.97% | 33,288,248 | Jun 30, 2024 |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| RIVER ROAD ASSET MANAGEMENT, LLC | 7.63% | 1.60% | 8,571,275 | -87,904 | -1.02% | 111,255,149 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.03% | 0.00% | 33,002 | -82,553 | -71.44% | 428,366 | Jun 30, 2024 |
| STATE STREET CORP | 3.72% | 0.00% | 4,181,853 | -82,134 | -1.93% | 54,280,452,000 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.98% | 0.03% | 2,221,526 | -80,330 | -3.49% | 28,835,000 | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | - | - | - | -78,717 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -76,620 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.05% | 0.00% | 59,244 | -74,416 | -55.68% | 768,987 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -73,840 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -71,169 | -100.00% | - | Jun 30, 2024 |
| CAXTON ASSOCIATES LP | - | - | - | -69,808 | -100.00% | - | Jun 30, 2024 |
As of Jun 30 2024, CoreCivic's biggest institutional seller is PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC. The company sold -1.15M shares of CXW, valued at -.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| LEE DANNER & BASS INC | 0.47% | 0.53% | 525,279 | 525,279 | 100.00% | 6,818,000 | Jun 30, 2024 |
| WEISS ASSET MANAGEMENT LP | 0.25% | 0.14% | 286,121 | 286,121 | 100.00% | 3,713,851 | Jun 30, 2024 |
| SABA CAPITAL MANAGEMENT, L.P. | 0.24% | 0.06% | 265,100 | 265,100 | 100.00% | 3,440,998 | Jun 30, 2024 |
| DRW SECURITIES, LLC | 0.09% | 0.05% | 104,500 | 104,500 | 100.00% | 1,356,410 | Jun 30, 2024 |
| DRW SECURITIES, LLC | 0.09% | 0.05% | 100,000 | 100,000 | 100.00% | 1,298,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.08% | 0.00% | 85,915 | 85,915 | 100.00% | 1,115,177 | Jun 30, 2024 |
| IMC-CHICAGO, LLC | 0.06% | 0.00% | 68,237 | 68,237 | 100.00% | 885,716 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.06% | 0.05% | 64,956 | 64,956 | 100.00% | 843,129 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.06% | 0.00% | 64,027 | 64,027 | 100.00% | 831,070 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 56,945 | 56,945 | 100.00% | 739,146 | Jun 30, 2024 |
| GRAHAM CAPITAL MANAGEMENT, L.P. | 0.05% | 0.02% | 53,456 | 53,456 | 100.00% | 693,859 | Jun 30, 2024 |
| RESOLUTE CAPITAL ASSET PARTNERS LLC | 0.04% | 0.37% | 50,000 | 50,000 | 100.00% | 649,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.04% | 0.00% | 49,100 | 49,100 | 100.00% | 637,318 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.03% | 0.00% | 36,371 | 36,371 | 100.00% | 472,096 | Jun 30, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP LTD. | 0.03% | 0.09% | 28,763 | 28,763 | 100.00% | 373,344 | Jun 30, 2024 |
| NOMURA HOLDINGS INC | 0.02% | 0.00% | 22,740 | 22,740 | 100.00% | 295,165 | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | 0.02% | 0.04% | 17,273 | 17,273 | 100.00% | 224,204 | Jun 30, 2024 |
| INTECH INVESTMENT MANAGEMENT LLC | 0.01% | 0.00% | 14,987 | 14,987 | 100.00% | 194,531 | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | 0.01% | 0.00% | 12,715 | 12,715 | 100.00% | 165,041 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.01% | 0.00% | 11,353 | 11,353 | 100.00% | 147,000 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.01% | 0.03% | 6,713 | 6,713 | 100.00% | 87,134 | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | 0.00% | 0.00% | 4,953 | 4,953 | 100.00% | 64,290 | Jun 30, 2024 |
| NVERSES CAPITAL, LLC | 0.00% | 0.02% | 3,100 | 3,100 | 100.00% | 40,238 | Jun 30, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | 0.00% | 0.00% | 2,322 | 2,322 | 100.00% | 30,139 | Jun 30, 2024 |
| WILEY BROS.-AINTREE CAPITAL, LLC | 0.00% | 0.01% | 1,826 | 1,826 | 100.00% | 314,456 | Jun 30, 2024 |
| OPTIVER HOLDING B.V. | 0.00% | - | 971 | 971 | 100.00% | 12,604 | Jun 30, 2024 |
| RONALD BLUE TRUST, INC. | 0.00% | 0.00% | 535 | 535 | 100.00% | 8,351 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 489 | 489 | 100.00% | 5,985 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 435 | 435 | 100.00% | 5,647 | Jun 30, 2024 |
| MATHER GROUP, LLC. | 0.00% | - | 244 | 244 | 100.00% | 3,809 | Jun 30, 2024 |
| CENTRAL TRUST CO | 0.00% | - | 153 | 153 | 100.00% | 1,986 | Jun 30, 2024 |
| HUNTINGTON NATIONAL BANK | - | - | 41 | 41 | 100.00% | 532 | Jun 30, 2024 |
| LARSON FINANCIAL GROUP LLC | - | - | 12 | 12 | 100.00% | 156 | Jun 30, 2024 |
| RUSSELL INVESTMENTS GROUP, LTD. | - | - | 5 | 5 | 100.00% | 65 | Jun 30, 2024 |
| REDWOOD WEALTH MANAGEMENT GROUP, LLC | - | - | 2 | 2 | 100.00% | 26 | Jun 30, 2024 |
CoreCivic's largest new institutional shareholder by number of shares is LEE DANNER & BASS INC, purchased 525.28K shares, valued at $6.82M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | - | - | - | -1,147,513 | -100.00% | - | Jun 30, 2024 |
| FOUNDRY PARTNERS, LLC | - | - | - | -530,237 | -100.00% | - | Jun 30, 2024 |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | - | - | - | -144,932 | -100.00% | - | Jun 30, 2024 |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
| JENNISON ASSOCIATES LLC | - | - | - | -78,717 | -100.00% | - | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -76,620 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | - | - | - | -73,840 | -100.00% | - | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -71,169 | -100.00% | - | Jun 30, 2024 |
| CAXTON ASSOCIATES LP | - | - | - | -69,808 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -61,342 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -49,413 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -38,079 | -100.00% | - | Jun 30, 2024 |
| CHESAPEAKE CAPITAL CORP /IL/ | - | - | - | -35,400 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -22,785 | -100.00% | - | Jun 30, 2024 |
| BRIDGEFRONT CAPITAL, LLC | - | - | - | -20,035 | -100.00% | - | Jun 30, 2024 |
| AXA S.A. | - | - | - | -17,627 | -100.00% | - | Jun 30, 2024 |
| SEACREST WEALTH MANAGEMENT, LLC | - | - | - | -14,947 | -100.00% | - | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -13,272 | -100.00% | - | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | - | - | - | -13,233 | -100.00% | - | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | - | - | - | -11,623 | -100.00% | - | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | - | - | - | -11,000 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -10,561 | -100.00% | - | Jun 30, 2024 |
| SYSTM WEALTH SOLUTIONS LLC | - | - | - | -9,021 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -6,069 | -100.00% | - | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | - | - | - | -5,582 | -100.00% | - | Jun 30, 2024 |
| FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -1,011 | -100.00% | - | Jun 30, 2024 |
| COVESTOR LTD | - | - | - | -700 | -100.00% | - | Jun 30, 2024 |
| HANSEATIC MANAGEMENT SERVICES INC | - | - | - | -393 | -100.00% | - | Jun 30, 2024 |
| US BANCORP \DE\ | - | - | - | -196 | -100.00% | - | Jun 30, 2024 |
| BENJAMIN F. EDWARDS & COMPANY, INC. | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
| PRIVATE TRUST CO NA | - | - | - | -22 | -100.00% | - | Jun 30, 2024 |
CoreCivic's largest sold out institutional shareholder by shares sold is PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC, sold -1.15M shares, valued at -, as of undefined.
CoreCivic Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| SARATOGA ADVANTAGE TRUST | 15.61% | 959,794 | - | - | Feb 29, 2024 |
| WESTERN ASSET CORPORATE LOAN FUND INC. | 3.02% | 730,750 | - | - | Sep 30, 2020 |
| Western Asset Middle Market Debt Fund Inc. | 1.56% | 867,750 | - | - | Oct 30, 2020 |
| CGM TRUST | 1.54% | 2,095,000 | - | - | Sep 30, 2022 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 1.29% | 8,455,000 | - | - | Jan 31, 2024 |
| ALLSPRING UTILITIES & HIGH INCOME FUND | 1.05% | 540,000 | -95,000 | -14.96% | Feb 29, 2024 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.99% | 675,000 | - | - | Jan 31, 2024 |
| BUFFALO FUNDS | 0.90% | 6,000,000 | - | - | Mar 31, 2024 |
| Emles Trust | 0.79% | 87,000 | - | - | Sep 30, 2022 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.79% | 56,721 | -4,438 | -7.26% | Sep 30, 2022 |
| AMG Funds IV | 0.76% | 2,297,578 | - | - | Jan 31, 2024 |
| Vanguard Montgomery Funds | 0.66% | 158,713 | - | - | Mar 31, 2024 |
| RBB Fund Trust | 0.63% | 620,000 | - | - | Feb 29, 2024 |
| BUFFALO FUNDS | 0.60% | 4,000,000 | 4,000,000 | - | Mar 31, 2024 |
| Thornburg Income Builder Opportunities Trust | 0.44% | 2,802,752 | - | - | Mar 31, 2024 |
| Western Asset High Yield Defined Opportunity Fund Inc. | 0.43% | 1,770,000 | - | - | Feb 29, 2024 |
| WESTERN ASSET PREMIER BOND FUND | 0.39% | 930,000 | - | - | Mar 28, 2024 |
| Voya Global Advantage & Premium Opportunity Fund | 0.37% | 22,962 | - | - | Feb 29, 2024 |
| ALLSPRING GLOBAL DIVIDEND OPPORTUNITY FUND | 0.37% | 250,000 | - | - | Jan 31, 2024 |
| WESTERN ASSET PREMIER BOND FUND | 0.36% | 860,000 | 860,000 | - | Mar 28, 2024 |
| Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | 0.36% | 72,915 | - | - | Feb 29, 2024 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.35% | 2,325,000 | - | - | Jan 31, 2024 |
| HEARTLAND GROUP INC | 0.35% | 200,000 | - | - | Mar 31, 2024 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | 0.35% | 3,530,000 | - | - | Mar 28, 2024 |
| VALUED ADVISERS TRUST | 0.34% | 329,039 | -88,622 | -21.22% | Jan 31, 2024 |
| WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC. | 0.33% | 3,330,000 | 3,330,000 | - | Mar 28, 2024 |
| Thornburg Income Builder Opportunities Trust | 0.29% | 1,867,000 | 1,867,000 | - | Mar 31, 2024 |
| Nuveen S&P 500 Dynamic Overwrite Fund | 0.29% | 8,663 | - | - | Mar 31, 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.27% | 1,076,475 | - | - | Mar 28, 2024 |
| Western Asset Diversified Income Fund | 0.27% | 5,096,000 | - | - | Mar 28, 2024 |
| BNY MELLON HIGH YIELD STRATEGIES FUND | 0.26% | 700,000 | - | - | Mar 31, 2024 |
| abrdn Global Infrastructure Income Fund | 0.26% | 452,600 | - | - | Mar 31, 2024 |
| Western Asset Diversified Income Fund | 0.25% | 4,850,000 | 4,850,000 | - | Mar 28, 2024 |
| WESTERN ASSET HIGH INCOME FUND II INC. | 0.25% | 2,890,000 | - | - | Jan 31, 2024 |
| ALLSPRING UTILITIES & HIGH INCOME FUND | 0.24% | 125,000 | - | - | Feb 29, 2024 |
| BNY MELLON MIDCAP INDEX FUND, INC. | 0.23% | 155,264 | - | - | Apr 30, 2022 |
| MANNING & NAPIER FUND, INC. | 0.22% | 10,295,000 | 10,295,000 | - | Mar 28, 2024 |
| VANGUARD ADMIRAL FUNDS | 0.17% | 746,900 | 10,443 | 1.42% | Feb 29, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.15% | 79,517 | - | - | Mar 31, 2024 |
| Global Beta ETF Trust | 0.15% | 416 | - | - | May 31, 2022 |
| Federated Hermes Index Trust | 0.14% | 32,417 | - | - | Jan 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.14% | 1,549,025 | - | - | Jan 31, 2024 |
| FIDELITY SUMMER STREET TRUST | 0.12% | 44,863,000 | -1,450,000 | -3.13% | Jan 31, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.12% | 75,614 | 7,491 | 11.00% | Feb 29, 2024 |
| ALLSPRING INCOME OPPORTUNITIES FUND | 0.12% | 800,000 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.12% | 325,100 | - | - | Mar 31, 2024 |
| WESTERN ASSET GLOBAL CORPORATE DEFINED OPPORTUNITY FUND INC. | 0.11% | 460,000 | - | - | Jan 31, 2024 |
| Arrow ETF Trust | 0.11% | 140,000 | - | - | Jan 31, 2024 |
| BNY MELLON INDEX FUNDS, INC. | 0.11% | 116,511 | -15,204 | -11.54% | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.10% | 402,571 | - | - | Jan 31, 2024 |
| Federated Hermes MDT Series | 0.10% | 254,036 | - | - | Jan 31, 2024 |
| FIDELITY ADVISOR SERIES II | 0.10% | 14,760,000 | 14,760,000 | - | Mar 31, 2024 |
| VANGUARD SPECIALIZED FUNDS | 0.10% | 5,277,156 | - | - | Jan 31, 2024 |
| BNY MELLON INVESTMENT PORTFOLIOS | 0.09% | 55,934 | -202 | -0.36% | Mar 31, 2024 |
| Ultimus Managers Trust | 0.09% | 1,000,000 | - | - | Feb 29, 2024 |
| FIDELITY PURITAN TRUST | 0.08% | 4,021,533 | -1,101,432 | -21.50% | Jan 31, 2024 |
| ALLSPRING FUNDS TRUST | 0.07% | 33,575,000 | 31,100,000 | 1256.57% | Feb 29, 2024 |
| ALLSPRING UTILITIES & HIGH INCOME FUND | 0.07% | 38,000 | - | - | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.07% | 1,530,000 | 1,530,000 | - | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.07% | 102,660 | 5,781 | 5.97% | Feb 29, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND | 0.07% | 1,450,000 | - | - | Mar 31, 2024 |
| James Alpha Funds Trust | 0.06% | 463,810 | - | - | Feb 29, 2024 |
| VANGUARD HORIZON FUNDS | 0.06% | 1,473,070 | - | - | Mar 31, 2024 |
| Fidelity Multi-Strategy Credit Fund | 0.06% | 15,000 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.06% | 481,916 | - | - | Mar 31, 2024 |
| Legg Mason ETF Investment Trust | 0.06% | 114,166 | - | - | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES VII | 0.05% | 459,653 | - | - | Jan 31, 2024 |
| Harbor ETF Trust | 0.04% | 200,000 | - | - | Jan 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.04% | 1,087,000 | - | - | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES I | 0.04% | 7,790,000 | - | - | Jan 31, 2024 |
| Forethought Variable Insurance Trust | 0.04% | 175,000 | 175,000 | - | Mar 28, 2024 |
| PGIM Short Duration High Yield Opportunities Fund | 0.04% | 225,000 | - | - | Jan 31, 2024 |
| ADVISORS SERIES TRUST | 0.04% | 1,800,000 | - | - | Jan 31, 2024 |
| NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST | 0.04% | 69,300 | - | - | Mar 31, 2024 |
| SYNTAX ETF TRUST | 0.04% | 1,183 | -5 | -0.42% | Mar 31, 2024 |
| INTEGRITY FUNDS | 0.04% | 94,000 | - | - | Jan 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 15 | 0.04% | 9,800,000 | - | - | Feb 29, 2024 |
| PGIM High Yield Bond Fund, Inc. | 0.04% | 225,000 | - | - | Jan 31, 2024 |
| AMERICAN HIGH INCOME TRUST | 0.04% | 6,735,000 | - | - | Mar 31, 2024 |
| FS Series Trust | 0.03% | 164,000 | - | - | Mar 31, 2022 |
| Fidelity Central Investment Portfolios LLC | 0.03% | 1,730,000 | - | - | Feb 29, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.03% | 200,293 | -7,690 | -3.70% | Mar 31, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.03% | 102,901 | 1,441 | 1.42% | Mar 31, 2024 |
| Pacer Funds Trust | 0.03% | 1,491,592 | - | - | Jan 31, 2024 |
| UNIFIED SERIES TRUST | 0.03% | 500,000 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.03% | 16,679 | -569 | -3.30% | Mar 31, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.03% | 62,009 | - | - | Mar 31, 2024 |
| Fidelity Merrimack Street Trust | 0.02% | 2,500,000 | 50,000 | 2.04% | Feb 29, 2024 |
| TOUCHSTONE VARIABLE SERIES TRUST | 0.02% | 20,000 | - | - | Mar 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.02% | 429,000 | - | - | Feb 29, 2024 |
| VANGUARD INDEX FUNDS | 0.02% | 9,671,024 | -1,726,049 | -15.14% | Mar 31, 2024 |
| FIDELITY DEVONSHIRE TRUST | 0.02% | 240,000 | - | - | Jan 31, 2024 |
| HARBOR FUNDS | 0.02% | 520,404 | - | - | Jan 31, 2024 |
| LORD ABBETT BOND DEBENTURE FUND INC | 0.02% | 22,853,000 | 22,853,000 | - | Mar 31, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.02% | 543,000 | - | - | Mar 31, 2024 |
| Fidelity Central Investment Portfolios LLC | 0.02% | 1,035,400 | - | - | Feb 29, 2024 |
| PGIM Global High Yield Fund, Inc. | 0.02% | 150,000 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.02% | 400,000 | - | - | Mar 31, 2024 |
| BMO FUNDS, INC. | 0.02% | 750,000 | 750,000 | - | Nov 30, 2021 |
| LORD ABBETT SERIES FUND INC | 0.02% | 1,204,000 | 1,204,000 | - | Mar 31, 2024 |
CoreCivic's largest mutual fund holder by % of total assets is "SARATOGA ADVANTAGE TRUST", owning 959.79K shares, compromising 15.61% of its total assets.
CoreCivic Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 130 | -41.18% |
| 31 Mar, 24 | 221 | 0.91% |
| 31 Dec, 23 | 219 | 7.35% |
| 30 Sep, 23 | 204 | -0.97% |
| 30 Jun, 23 | 206 | -1.44% |
| 31 Mar, 23 | 209 | -5.00% |
| 31 Dec, 22 | 220 | 4.27% |
| 30 Sep, 22 | 211 | 0.48% |
| 30 Jun, 22 | 210 | 2.44% |
| 31 Mar, 22 | 205 | -7.24% |
| 31 Dec, 21 | 221 | 8.87% |
| 30 Sep, 21 | 203 | 0.50% |
| 30 Jun, 21 | 202 | -6.91% |
| 31 Mar, 21 | 217 | -9.58% |
| 31 Dec, 20 | 240 | -2.04% |
| 30 Sep, 20 | 245 | -1.21% |
| 30 Jun, 20 | 248 | 0.81% |
| 31 Mar, 20 | 246 | -14.29% |
| 31 Dec, 19 | 287 | 7.89% |
| 30 Sep, 19 | 266 | -2.56% |
| 30 Jun, 19 | 273 | -1.80% |
| 31 Mar, 19 | 278 | -4.14% |
| 31 Dec, 18 | 290 | 1.40% |
| 30 Sep, 18 | 286 | 1.42% |
| 30 Jun, 18 | 282 | -2.76% |
| 31 Mar, 18 | 290 | -1.02% |
| 31 Dec, 17 | 293 | 3.53% |
| 30 Sep, 17 | 283 | -5.67% |
| 30 Jun, 17 | 300 | -1.96% |
| 31 Mar, 17 | 306 | 9.29% |
| 31 Dec, 16 | 280 | 3400.00% |
| 30 Sep, 16 | 8 | 700.00% |
| 30 Jun, 16 | 1 | -50.00% |
| 31 Mar, 16 | 2 | 100.00% |
| 31 Dec, 15 | 1 | - |
As of 30 Jun 24, 130 institutions are holding CoreCivic's shares, representing a decrease of -41.18% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 29,898,726 | -68.07% |
| 31 Mar, 24 | 93,636,550 | -2.03% |
| 31 Dec, 23 | 95,576,137 | 3.03% |
| 30 Sep, 23 | 92,769,332 | 0.89% |
| 30 Jun, 23 | 91,949,843 | 1.53% |
| 31 Mar, 23 | 90,564,718 | -3.64% |
| 31 Dec, 22 | 93,985,547 | 1.10% |
| 30 Sep, 22 | 92,964,892 | -8.05% |
| 30 Jun, 22 | 101,102,544 | 0.23% |
| 31 Mar, 22 | 100,870,656 | 1.20% |
| 31 Dec, 21 | 99,670,311 | 0.25% |
| 30 Sep, 21 | 99,419,807 | -0.47% |
| 30 Jun, 21 | 99,884,590 | 11.53% |
| 31 Mar, 21 | 89,559,149 | 2.22% |
| 31 Dec, 20 | 87,611,915 | 0.13% |
| 30 Sep, 20 | 87,500,987 | 4.22% |
| 30 Jun, 20 | 83,954,688 | -2.03% |
| 31 Mar, 20 | 85,690,341 | -7.93% |
| 31 Dec, 19 | 93,066,791 | -3.61% |
| 30 Sep, 19 | 96,551,988 | -0.92% |
| 30 Jun, 19 | 97,450,951 | 1.53% |
| 31 Mar, 19 | 95,977,781 | -1.35% |
| 31 Dec, 18 | 97,289,980 | 0.43% |
| 30 Sep, 18 | 96,870,220 | -2.70% |
| 30 Jun, 18 | 99,562,458 | 6.03% |
| 31 Mar, 18 | 93,900,884 | -0.45% |
| 31 Dec, 17 | 94,325,278 | -4.04% |
| 30 Sep, 17 | 98,294,350 | -3.46% |
| 30 Jun, 17 | 101,817,979 | -0.53% |
| 31 Mar, 17 | 102,358,678 | 14.30% |
| 31 Dec, 16 | 89,553,683 | 15870.08% |
| 30 Sep, 16 | 560,759 | 2439.21% |
| 30 Jun, 16 | 22,084 | -3.28% |
| 31 Mar, 16 | 22,834 | 17.25% |
| 31 Dec, 15 | 19,475 | - |
CoreCivic (CXW) has 29.90M shares outstanding as of 30 Jun 24, down -68.07% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 26.62% | 0.38% |
| 31 Mar, 24 | 83.38% | 1.18% |
| 31 Dec, 23 | 83.99% | 1.26% |
| 30 Sep, 23 | 81.66% | 1.25% |
| 30 Jun, 23 | 80.92% | 1.29% |
| 31 Mar, 23 | 79.07% | 1.18% |
| 31 Dec, 22 | 81.74% | 1.29% |
| 30 Sep, 22 | 79.75% | 1.07% |
| 30 Jun, 22 | 86.15% | 1.24% |
| 31 Mar, 22 | 83.50% | 1.21% |
| 31 Dec, 21 | 82.93% | 1.21% |
| 30 Sep, 21 | 82.65% | 1.20% |
| 30 Jun, 21 | 83.04% | 1.48% |
| 31 Mar, 21 | 74.89% | 1.40% |
| 31 Dec, 20 | 73.23% | 1.37% |
| 30 Sep, 20 | 73.14% | 1.49% |
| 30 Jun, 20 | 70.18% | 1.36% |
| 31 Mar, 20 | 71.81% | 1.17% |
| 31 Dec, 19 | 78.19% | 1.19% |
| 30 Sep, 19 | 81.07% | 1.21% |
| 30 Jun, 19 | 81.84% | 1.25% |
| 31 Mar, 19 | 80.76% | 1.20% |
| 31 Dec, 18 | 81.98% | 1.23% |
| 30 Sep, 18 | 81.68% | 1.16% |
| 30 Jun, 18 | 83.99% | 1.33% |
| 31 Mar, 18 | 79.34% | 1.24% |
| 31 Dec, 17 | 79.88% | 1.15% |
| 30 Sep, 17 | 83.17% | 1.12% |
| 30 Jun, 17 | 86.17% | 1.14% |
| 31 Mar, 17 | 86.91% | 1.49% |
| 31 Dec, 16 | 76.29% | 33462.01% |
| 30 Sep, 16 | 0.48% | 135015.96% |
| 30 Jun, 16 | 0.02% | 4952.82% |
| 31 Mar, 16 | 0.02% | 7003.59% |
| 31 Dec, 15 | 0.02% | - |
As of 30 Jun 24, CoreCivic is held by 26.62% institutional shareholders, representing a 0.38% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 53 | -41.11% |
| 31 Mar, 24 | 90 | 1.12% |
| 31 Dec, 23 | 89 | 15.58% |
| 30 Sep, 23 | 77 | 11.59% |
| 30 Jun, 23 | 69 | -25.81% |
| 31 Mar, 23 | 93 | 4.49% |
| 31 Dec, 22 | 89 | 2.30% |
| 30 Sep, 22 | 87 | -4.40% |
| 30 Jun, 22 | 91 | 7.06% |
| 31 Mar, 22 | 85 | -19.05% |
| 31 Dec, 21 | 105 | 81.03% |
| 30 Sep, 21 | 58 | -38.95% |
| 30 Jun, 21 | 95 | 10.47% |
| 31 Mar, 21 | 86 | -18.87% |
| 31 Dec, 20 | 106 | -12.40% |
| 30 Sep, 20 | 121 | -9.70% |
| 30 Jun, 20 | 134 | 26.42% |
| 31 Mar, 20 | 106 | -22.63% |
| 31 Dec, 19 | 137 | 3.79% |
| 30 Sep, 19 | 132 | 5.60% |
| 30 Jun, 19 | 125 | -9.42% |
| 31 Mar, 19 | 138 | -2.13% |
| 31 Dec, 18 | 141 | 11.02% |
| 30 Sep, 18 | 127 | -10.56% |
| 30 Jun, 18 | 142 | 2.90% |
| 31 Mar, 18 | 138 | -13.75% |
| 31 Dec, 17 | 160 | 16.79% |
| 30 Sep, 17 | 137 | 3.01% |
| 30 Jun, 17 | 133 | -10.14% |
| 31 Mar, 17 | 148 | -42.86% |
| 31 Dec, 16 | 259 | 3137.50% |
| 30 Sep, 16 | 8 | - |
| 30 Jun, 16 | - | -100.00% |
| 31 Mar, 16 | 2 | 100.00% |
| 31 Dec, 15 | 1 | - |
53 institutional shareholders have increased their position in CXW stock as of 30 Jun 24 compared to 90 in the previous quarter (a -41.11% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 38 | -47.22% |
| 31 Mar, 24 | 72 | 1.41% |
| 31 Dec, 23 | 71 | 2.90% |
| 30 Sep, 23 | 69 | -15.85% |
| 30 Jun, 23 | 82 | 22.39% |
| 31 Mar, 23 | 67 | -16.25% |
| 31 Dec, 22 | 80 | 2.56% |
| 30 Sep, 22 | 78 | 23.81% |
| 30 Jun, 22 | 63 | -10.00% |
| 31 Mar, 22 | 70 | 6.06% |
| 31 Dec, 21 | 66 | -21.43% |
| 30 Sep, 21 | 84 | 42.37% |
| 30 Jun, 21 | 59 | -26.25% |
| 31 Mar, 21 | 80 | -1.23% |
| 31 Dec, 20 | 81 | 9.46% |
| 30 Sep, 20 | 74 | 5.71% |
| 30 Jun, 20 | 70 | -18.60% |
| 31 Mar, 20 | 86 | -13.13% |
| 31 Dec, 19 | 99 | 12.50% |
| 30 Sep, 19 | 88 | -16.19% |
| 30 Jun, 19 | 105 | 20.69% |
| 31 Mar, 19 | 87 | -8.42% |
| 31 Dec, 18 | 95 | -12.04% |
| 30 Sep, 18 | 108 | 25.58% |
| 30 Jun, 18 | 86 | -12.24% |
| 31 Mar, 18 | 98 | 24.05% |
| 31 Dec, 17 | 79 | -12.22% |
| 30 Sep, 17 | 90 | -19.64% |
| 30 Jun, 17 | 112 | 0.90% |
| 31 Mar, 17 | 111 | - |
| 31 Dec, 16 | - | - |
| 30 Sep, 16 | - | - |
| 30 Jun, 16 | - | - |
| 31 Mar, 16 | - | - |
| 31 Dec, 15 | - | - |
38 institutional shareholders have reduced their position in CXW stock as of 30 Jun 24 compared to 72 in the previous quarter (a -47.22% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 130 | -41.18% | 29,898,726 | -68.07% | 26.62% | 0.38% | 53 | -41.11% | 38 | -47.22% |
| 31 Mar, 24 | 221 | 0.91% | 93,636,550 | -2.03% | 83.38% | 1.18% | 90 | 1.12% | 72 | 1.41% |
| 31 Dec, 23 | 219 | 7.35% | 95,576,137 | 3.03% | 83.99% | 1.26% | 89 | 15.58% | 71 | 2.90% |
| 30 Sep, 23 | 204 | -0.97% | 92,769,332 | 0.89% | 81.66% | 1.25% | 77 | 11.59% | 69 | -15.85% |
| 30 Jun, 23 | 206 | -1.44% | 91,949,843 | 1.53% | 80.92% | 1.29% | 69 | -25.81% | 82 | 22.39% |
| 31 Mar, 23 | 209 | -5.00% | 90,564,718 | -3.64% | 79.07% | 1.18% | 93 | 4.49% | 67 | -16.25% |
| 31 Dec, 22 | 220 | 4.27% | 93,985,547 | 1.10% | 81.74% | 1.29% | 89 | 2.30% | 80 | 2.56% |
| 30 Sep, 22 | 211 | 0.48% | 92,964,892 | -8.05% | 79.75% | 1.07% | 87 | -4.40% | 78 | 23.81% |
| 30 Jun, 22 | 210 | 2.44% | 101,102,544 | 0.23% | 86.15% | 1.24% | 91 | 7.06% | 63 | -10.00% |
| 31 Mar, 22 | 205 | -7.24% | 100,870,656 | 1.20% | 83.50% | 1.21% | 85 | -19.05% | 70 | 6.06% |
| 31 Dec, 21 | 221 | 8.87% | 99,670,311 | 0.25% | 82.93% | 1.21% | 105 | 81.03% | 66 | -21.43% |
| 30 Sep, 21 | 203 | 0.50% | 99,419,807 | -0.47% | 82.65% | 1.20% | 58 | -38.95% | 84 | 42.37% |
| 30 Jun, 21 | 202 | -6.91% | 99,884,590 | 11.53% | 83.04% | 1.48% | 95 | 10.47% | 59 | -26.25% |
| 31 Mar, 21 | 217 | -9.58% | 89,559,149 | 2.22% | 74.89% | 1.40% | 86 | -18.87% | 80 | -1.23% |
| 31 Dec, 20 | 240 | -2.04% | 87,611,915 | 0.13% | 73.23% | 1.37% | 106 | -12.40% | 81 | 9.46% |
| 30 Sep, 20 | 245 | -1.21% | 87,500,987 | 4.22% | 73.14% | 1.49% | 121 | -9.70% | 74 | 5.71% |
| 30 Jun, 20 | 248 | 0.81% | 83,954,688 | -2.03% | 70.18% | 1.36% | 134 | 26.42% | 70 | -18.60% |
| 31 Mar, 20 | 246 | -14.29% | 85,690,341 | -7.93% | 71.81% | 1.17% | 106 | -22.63% | 86 | -13.13% |
| 31 Dec, 19 | 287 | 7.89% | 93,066,791 | -3.61% | 78.19% | 1.19% | 137 | 3.79% | 99 | 12.50% |
| 30 Sep, 19 | 266 | -2.56% | 96,551,988 | -0.92% | 81.07% | 1.21% | 132 | 5.60% | 88 | -16.19% |
| 30 Jun, 19 | 273 | -1.80% | 97,450,951 | 1.53% | 81.84% | 1.25% | 125 | -9.42% | 105 | 20.69% |
| 31 Mar, 19 | 278 | -4.14% | 95,977,781 | -1.35% | 80.76% | 1.20% | 138 | -2.13% | 87 | -8.42% |
| 31 Dec, 18 | 290 | 1.40% | 97,289,980 | 0.43% | 81.98% | 1.23% | 141 | 11.02% | 95 | -12.04% |
| 30 Sep, 18 | 286 | 1.42% | 96,870,220 | -2.70% | 81.68% | 1.16% | 127 | -10.56% | 108 | 25.58% |
| 30 Jun, 18 | 282 | -2.76% | 99,562,458 | 6.03% | 83.99% | 1.33% | 142 | 2.90% | 86 | -12.24% |
| 31 Mar, 18 | 290 | -1.02% | 93,900,884 | -0.45% | 79.34% | 1.24% | 138 | -13.75% | 98 | 24.05% |
| 31 Dec, 17 | 293 | 3.53% | 94,325,278 | -4.04% | 79.88% | 1.15% | 160 | 16.79% | 79 | -12.22% |
| 30 Sep, 17 | 283 | -5.67% | 98,294,350 | -3.46% | 83.17% | 1.12% | 137 | 3.01% | 90 | -19.64% |
| 30 Jun, 17 | 300 | -1.96% | 101,817,979 | -0.53% | 86.17% | 1.14% | 133 | -10.14% | 112 | 0.90% |
| 31 Mar, 17 | 306 | 9.29% | 102,358,678 | 14.30% | 86.91% | 1.49% | 148 | -42.86% | 111 | - |
| 31 Dec, 16 | 280 | 3400.00% | 89,553,683 | 15870.08% | 76.29% | 33462.01% | 259 | 3137.50% | - | - |
| 30 Sep, 16 | 8 | 700.00% | 560,759 | 2439.21% | 0.48% | 135015.96% | 8 | - | - | - |
| 30 Jun, 16 | 1 | -50.00% | 22,084 | -3.28% | 0.02% | 4952.82% | - | -100.00% | - | - |
| 31 Mar, 16 | 2 | 100.00% | 22,834 | 17.25% | 0.02% | 7003.59% | 2 | 100.00% | - | - |
| 31 Dec, 15 | 1 | - | 19,475 | - | 0.02% | - | 1 | - | - | - |
CoreCivic Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of CoreCivic's stock was made by Grande Anthony L on Aug 15 2024, selling 15,000 shares at $12.83 per share (valued at $192.45K).
CoreCivic Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 5 | - |
| Q2 2024 | 3 | 4 | 75.00% |
| Q1 2024 | 22 | 14 | 157.14% |
| Q4 2023 | - | 5 | - |
| Q3 2023 | - | 12 | - |
| Q2 2023 | 1 | - | - |
| Q1 2023 | 23 | 14 | 164.29% |
| Q4 2022 | - | 8 | - |
| Q3 2022 | - | 2 | - |
| Q2 2022 | 2 | 4 | 50.00% |
| Q1 2022 | 31 | 16 | 193.75% |
| Q4 2021 | - | 5 | - |
| Q3 2021 | - | 1 | - |
| Q2 2021 | 1 | 7 | 14.29% |
| Q1 2021 | 24 | 8 | 300.00% |
| Q4 2020 | - | 4 | - |
| Q3 2020 | - | 1 | - |
| Q2 2020 | 1 | - | - |
| Q1 2020 | 28 | 12 | 233.33% |
| Q4 2019 | - | 1 | - |
0 total buy trades, and 5 total sell trades (buy/sell ratio of 0.00%) were made by CoreCivic's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | 5 | - |
| Q2 2024 | - | 3 | - |
| Q1 2024 | - | 4 | - |
| Q4 2023 | - | 3 | - |
| Q3 2023 | - | 12 | - |
| Q2 2023 | - | - | - |
| Q1 2023 | - | 6 | - |
| Q4 2022 | - | 8 | - |
| Q3 2022 | - | 1 | - |
| Q2 2022 | - | 4 | - |
| Q1 2022 | 1 | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | 2 | - |
| Q1 2021 | - | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | 1 | - |
| Q2 2020 | - | - | - |
| Q1 2020 | - | 1 | - |
| Q4 2019 | - | 1 | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 5 open market sell trades of CoreCivic's stocks.
CXW Ownership FAQ
Who Owns CoreCivic?
CoreCivic is owned by institutional shareholders (26.62%), insiders (1.80%), and public (71.58%). The largest institutional shareholder of CoreCivic is BLACKROCK INC. (15.94% of total shares) and the top mutual fund owner is SARATOGA ADVANTAGE TRUST (15.61% of total shares).
Who are the major institutional shareholders of CoreCivic?
CoreCivic's major institutional shareholders are BLACKROCK INC., VANGUARD GROUP INC, RIVER ROAD ASSET MANAGEMENT, LLC, FMR LLC, and COOPER CREEK PARTNERS MANAGEMENT LLC. The top five shareholders own together 42.92% of the company's share outstanding.
How many CoreCivic shareholders are there?
As of Jun 2024, there are 130 institutional shareholders of CoreCivic.
What percentage of CoreCivic is owned by BLACKROCK INC?
BLACKROCK INC owns 17.9M shares of CoreCivic, representing 15.94% of the company's total shares outstanding, valued at $232.32M (as of Jun 2024).
What percentage of CoreCivic is owned by VANGUARD GROUP INC?
As of Jun 2024, VANGUARD GROUP INC holds 12.16M shares of CoreCivic (CXW), compromising 10.83% of the company, valued at $157.83M.
What percentage of CoreCivic is owned by RIVER ROAD ASSET MANAGEMENT, LLC?
RIVER ROAD ASSET MANAGEMENT, LLC is the third largest holder of CoreCivic. The company owns 8.57M of the company's shares outstanding (worth $111.26M).