Vault-13

CORECIVIC INC CXW

COM · Common Stock · CUSIP 21871N101 · ISIN US21871N1019

US prison-operating company

278 institutional holders +34 vs Q1 2026
86,419,24686.4m shares reported held*
87.4% of all shares outstanding*
$2.6bnreported value*
68 new 85 added 86 reduced 32 sold out net bought ≈ $17.4m (+575.4k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($10.7m this quarter). Holder counts are more reliable. Shares outstanding: 98.9m as of 2026-07-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $30.36. Options: 15 managers hold calls ($195.3m notional), 10 hold puts ($23.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 208Q4 22: 211Q1 23: 204Q2 23: 197Q3 23: 197Q4 23: 207Q1 24: 210Q2 24: 215Q3 24: 226Q4 24: 253Q1 25: 234Q2 25: 237Q3 25: 242Q4 25: 230Q1 26: 244Q2 26: 278278Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022208
Q4 2022211
Q1 2023204
Q2 2023197
Q3 2023197
Q4 2023207
Q1 2024210
Q2 2024215
Q3 2024226
Q4 2024253
Q1 2025234
Q2 2025237
Q3 2025242
Q4 2025230
Q1 2026244
Q2 2026278

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 108 bought or addedQ3 24: 88 cut or sold outQ4 24: 113 bought or addedQ4 24: 110 cut or sold outQ4 24Q1 25: 115 bought or addedQ1 25: 118 cut or sold outQ2 25: 108 bought or addedQ2 25: 123 cut or sold outQ2 25Q3 25: 114 bought or addedQ3 25: 129 cut or sold outQ4 25: 100 bought or addedQ4 25: 142 cut or sold outQ4 25Q1 26: 121 bought or addedQ1 26: 111 cut or sold outQ2 26: 153 bought or addedQ2 26: 118 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202410888
Q4 2024113110
Q1 2025115118
Q2 2025108123
Q3 2025114129
Q4 2025100142
Q1 2026121111
Q2 2026153118

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50m$100m$150m$200mQ3 25 calls: $28.1mQ3 25 puts: $20.4mQ3 25P/C 0.72Q4 25 calls: $29.6mQ4 25 puts: $15.5mQ4 25P/C 0.53Q1 26 calls: $31.4mQ1 26 puts: $8.7mQ1 26P/C 0.28Q2 26 calls: $195.3mQ2 26 puts: $23.7mQ2 26P/C 0.12
Numbers
QuarterCallsPutsP/C
Q3 2025$28.1m$20.4m0.72
Q4 2025$29.6m$15.5m0.53
Q1 2026$31.4m$8.7m0.28
Q2 2026$195.3m$23.7m0.12

Biggest buyers

Shay Capital LLC Added +1,385,000+1.4m
GOLDMAN SACHS GROUP INC Added +1,379,583+1.4m
Luxor Capital Group, LP New +1,117,850+1.1m
Rubric Capital Management LP Added +788,220+788.2k
Park West Asset Management LLC Added +782,453+782.5k
GOLDENTREE ASSET MANAGEMENT LP New +536,000+536.0k
Philadelphia Financial Management of San Francisco, LLC New +479,235+479.2k
Nearwater Capital Markets, Ltd New +350,000+350.0k
IMC-Chicago, LLC Added +239,409+239.4k
Counterpoint Mutual Funds LLC Added +234,249+234.2k

Biggest sellers

River Road Asset Management, LLC Reduced -1,764,826-1.8m
MILLENNIUM MANAGEMENT LLC Reduced -827,112-827.1k
Aberdeen Group plc Sold out -766,738-766.7k
COOPER CREEK PARTNERS MANAGEMENT LLC Reduced -691,831-691.8k
NATIONAL BANK OF CANADA /FI/ Sold out -613,000-613.0k
KCM Capital Inc Sold out -550,000-550.0k
Philosophy Capital Management LLC Reduced -511,873-511.9k
WELLINGTON MANAGEMENT GROUP LLP Sold out -483,128-483.1k
JANE STREET GROUP, LLC Sold out -479,753-479.8k
Hodges Capital Management Inc. Reduced -363,197-363.2k

Biggest calls

COOPER CREEK PARTNERS MANAGEMENT LLC New $56.4m1.9m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $25.2m829.9k shares
PEAK6 LLC New $18.3m602.0k shares
CITADEL ADVISORS LLC Added $13.4m442.4k shares
WELLS FARGO & COMPANY/MN New $13.0m428.6k shares
IMC-Chicago, LLC Added $12.8m420.2k shares
GROUP ONE TRADING LLC Added $12.6m416.1k shares
JANE STREET GROUP, LLC Added $10.4m341.2k shares
Philosophy Capital Management LLC Unchanged $9.1m3.0k shares
Caption Management, LLC New $8.7m285.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $5.4m179.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $4.5m147.1k shares
D. E. Shaw & Co., Inc. Added $3.0m100.1k shares
IMC-Chicago, LLC Added $2.7m89.7k shares
Walleye Trading LLC Added $1.8m57.9k shares
SIMPLEX TRADING, LLC Reduced $1.7m55.9k shares
TUDOR INVESTMENT CORP ET AL New $1.6m51.4k shares
JANE STREET GROUP, LLC Added $1.5m50.3k shares
GROUP ONE TRADING LLC Added $1.2m40.2k shares
Squarepoint Ops LLC Reduced $218.7k7.2k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-28 14.9% 16.3m≈ $492.4m 2025-04-28
River Road Asset Management, LLC 13G · institution -1.8 pts · filed 2026-08-07 7.3% -1.8 pts 7.2m≈ $220.2m 2026-08-07
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 7.2% new 7.0m≈ $212.6m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 5.1% new 5.0m≈ $152.0m 2026-04-29

Fell to 5% or below in the last year: COOPER CREEK PARTNERS MANAGEMENT LLC (2.7%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
20020Q4 24: 0 buyingQ4 24: 11 sellingQ1 25: 0 buyingQ1 25: 2 sellingQ1 25Q2 25: 0 buyingQ2 25: 8 sellingQ3 25: 0 buyingQ3 25: 2 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 1 sellingQ1 26Q2 26: 0 buyingQ2 26: 1 sellingQ3 26: 0 buyingQ3 26: 10 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—11$5.3m$386.9k
Q1 20250—2$1.2m$484.9k
Q2 20250—8$4.4m$160.6k
Q3 20250—2$1.0m—
Q4 20250—0——
Q1 20260—1$220.2k$220.2k
Q2 20260—1$757.2k$757.2k
Q3 20260—10$16.6m$1.2m
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-11 Swenson Daren EVP, Chief Corr & Reentry Ofcr Sold 20,000 $34.85 $697.0k20.0k shares -12%
2026-09-01 Carter, Cole G. Chief Administrative Officer Sold plan 12,500 $32.44 $405.5k12.5k shares -6%
2026-08-26 Grande Anthony L EVP, Chief Development Officer Sold 12,564 $33.85 $425.3k12.6k shares -8%
2026-08-26 PRANN JOHN R JR Director Sold 3,098 $34.00 $105.3k3.1k shares -38%
2026-08-24 Emkes Mark A Director Sold 30,000 $34.25 $1.0m30.0k shares -18%
2026-08-24 Grande Anthony L EVP, Chief Development Officer Sold 7,436 $34.25 $254.7k7.4k shares -4%
2026-08-21 GARFINKLE DAVID EVP & Chief Financial Officer Sold 50,000 $33.96 $1.7m50.0k shares -15%
2026-08-21 PRANN JOHN R JR Director Sold 22,298 $34.00 $758.1k22.3k shares -73%
2026-08-17 GARFINKLE DAVID EVP & Chief Financial Officer Sold 50,000 $33.76 $1.7m50.0k shares -13%
2026-08-17 PRANN JOHN R JR Director Sold 40,000 $33.54 $1.3m40.0k shares -57%
2026-08-17 Grande Anthony L EVP, Chief Development Officer Sold 29,199 $33.61 $981.4k29.2k shares -15%
2026-08-14 PRANN JOHN R JR Director Sold 30,000 $32.21 $966.3k30.0k shares -30%
2026-08-14 Lappin Harley G. Director Sold 3,000 $32.69 $98.1k3.0k shares -6%
2026-08-13 Lappin Harley G. Director Sold 22,032 $33.02 $727.5k22.0k shares -29%
2026-08-13 MARSHALL THURGOOD JR Director Sold 7,100 $34.00 $241.4k7.1k shares -14%
2026-08-13 Grande Anthony L EVP, Chief Development Officer Sold 801 $34.00 $27.2k801 shares -<1%
2026-08-13 GARFINKLE DAVID EVP & Chief Financial Officer Sold 491 $34.03 $16.7k491 shares -<1%
2026-08-12 Mayberry Lucibeth EVP, Chief Innovation Officer Sold 120,000 $33.29 $4.0m120.0k shares -45%
2026-08-12 Murphy Devin Ignatius Director Sold 8,098 $33.79 $273.6k8.1k shares -11%
2026-08-12 GARFINKLE DAVID EVP & Chief Financial Officer Sold 3,170 $34.27 $108.6k3.2k shares -1%
2026-08-03 Carter, Cole G. Chief Administrative Officer Sold plan 12,500 $29.74 $371.8k12.5k shares -6%
2026-07-01 Carter, Cole G. Chief Administrative Officer Sold plan 12,500 $30.46 $380.8k12.5k shares -6%
2026-06-01 Carter, Cole G. Chief Administrative Officer Sold plan 12,500 $21.00 $262.5k12.5k shares -6%
2026-05-01 Carter, Cole G. Chief Administrative Officer Sold plan 12,500 $20.64 $258.0k12.5k shares -5%
2026-04-01 Carter, Cole G. Chief Administrative Officer Sold plan 12,500 $18.94 $236.8k12.5k shares -5%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 15,818,21415.8m $480.6m $480.6m 0.01% Reduced -104.6k -104,612
2 River Road Asset Management, LLC 2.45% of their portfolio LOUISVILLE, KY 7,246,5707.2m $220.2m $220.2m 2.45% Reduced -1.8m -1,764,826
3 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 6,831,9346.8m $207.6m $207.6m 0.01% Reduced -119.7k -119,672
4 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 4,676,2614.7m $142.1m $142.1m 0.01% Added +1.4m +1,379,583
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 4,286,9954.3m $130.2m $130.2m 0.00% Added +34.9k +34,901
6 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,797,5883.8m $115.4m $115.4m 0.00% Added +55.7k +55,749
7 Rubric Capital Management LP 0.79% of their portfolio NEW YORK, NY 2,847,4362.8m $86.5m $86.5m 0.79% Added +788.2k +788,220
8 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,536,4132.5m $77.1m $77.1m 0.00% Added +49.0k +48,984
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,276,4412.3m $69.2m $69.2m 0.00% Reduced -183.6k -183,564
10 COOPER CREEK PARTNERS MANAGEMENT LLC 2.74% of their portfolio NEW YORK, NY 2,157,6282.2m $65.5m $65.5m 2.74% Reduced -691.8k -691,831
11 LEE DANNER & BASS INC 3.76% of their portfolio NASHVILLE, TN 2,144,8912.1m $65.2m $65.2m 3.76% Reduced -28.6k -28,607
12 Allianz Asset Management GmbH 0.07% of their portfolio MUNICH, 2M 2,129,2092.1m $64.7m $64.7m 0.07% Added +109.9k +109,866
13 Shay Capital LLC 5.99% of their portfolio NEW YORK, NY 1,787,0001.8m $54.3m $54.3m 5.99% Added +1.4m +1,385,000
14 Philosophy Capital Management LLC 4.81% of their portfolio Alamo, CA 1,647,2651.6m $50.0m $50.0m 4.81% Reduced -511.9k -511,873
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,644,0561.6m $49.9m $49.9m 0.01% Reduced -103.8k -103,780
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,122,1611.1m $34.1m $34.1m 0.00% Added +22.6k +22,609
17 Luxor Capital Group, LP 3.69% of their portfolio NEW YORK, NY 1,117,8501.1m $34.0m $34.0m 3.69% New
18 Park West Asset Management LLC 1.87% of their portfolio SAN FRANCISCO, CA 898,947898.9k $27.3m $27.3m 1.87% Added +782.5k +782,453
19 JB CAPITAL PARTNERS LP 3.99% of their portfolio Armonk, NY 845,210845.2k $25.7m $25.7m 3.99% Unchanged
20 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 700,297700.3k $21.3m $21.3m 0.02% Added +166.8k +166,838
21 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 649,983650.0k $19.7m $19.7m 0.00% Reduced -5.7k -5,721
22 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 618,995619.0k $18.8m $18.8m 0.01% Added +35.3k +35,310
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 609,466609.5k $18.5m $18.5m 0.00% Added +3.3k +3,325
24 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 568,196568.2k $17.3m $17.3m 0.01% Reduced -278.4k -278,382
25 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.30% of their portfolio HOUSTON, TX 567,831567.8k $17.3m $17.3m 0.30% Added +58.3k +58,265
26 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 555,415555.4k $16.9m $16.9m 0.01% Reduced -827.1k -827,112
27 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 551,236551.2k $16.7m $16.7m 0.01% Added +229.6k +229,620
28 GOLDENTREE ASSET MANAGEMENT LP 0.95% of their portfolio NEW YORK, NY 536,000536.0k $16.3m $16.3m 0.95% New
29 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 494,641494.6k $15.0m $15.0m 0.01% Reduced -243.2k -243,231
30 Philadelphia Financial Management of San Francisco, LLC 3.99% of their portfolio SAN FRANCISCO, CA 479,235479.2k $14.6m $14.6m 3.99% New
31 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 477,911477.9k $14.5m $14.5m 0.01% Reduced -9.1k -9,070
32 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 465,418465.4k $14.1m $14.1m 0.00% Reduced -49.0k -49,004
33 AWH Capital, L.P. 3.69% of their portfolio DALLAS, TX 350,000350.0k $10.6m $10.6m 3.69% Added +175.0k +175,000
34 Nearwater Capital Markets, Ltd 0.18% of their portfolio NEW YORK, NY 350,000350.0k $10.6m $10.6m 0.18% New
35 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 341,853341.9k $10.4m $10.4m 0.00% Added +103.9k +103,876
36 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 336,566336.6k $10.2m $10.2m 0.00% Reduced -263.0k -263,045
37 Empowered Funds, LLC 0.05% of their portfolio NEWTOWN SQUARE, PA 336,331336.3k $10.2m $10.2m 0.05% Added +83.3k +83,265
38 COURAGE CAPITAL MANAGEMENT LLC 13.94% of their portfolio NASHVILLE, TN 308,961309.0k $9.4m $9.4m 13.94% Reduced -165.0k -165,000
39 ALGERT GLOBAL LLC 0.11% of their portfolio SAN FRANCISCO, CA 296,839296.8k $9.0m $9.0m 0.11% Added +158.7k +158,730
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 290,868290.9k $8.9m $8.9m 0.00% Reduced -102.1k -102,079
41 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 281,904281.9k $8.6m $8.6m 0.01% Reduced -4.6k -4,603
42 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 276,540276.5k $8.4m $8.4m 0.03% Reduced -43.8k -43,777
43 IMC-Chicago, LLC 0.08% of their portfolio CHICAGO, IL 270,885270.9k $8.2m $8.2m 0.08% Added +239.4k +239,409
44 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 268,317268.3k $8.2m $8.2m 0.00% Reduced -70.2k -70,211
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 268,207268.2k $8.1m $8.1m 0.01% Added +189.1k +189,053
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 266,744266.7k $8.1m $8.1m 0.00% Added +207.3k +207,262
47 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 264,769264.8k $8.0m $8.0m 0.00% Added +219.2k +219,190
48 Counterpoint Mutual Funds LLC 0.79% of their portfolio San Diego, CA 262,777262.8k $8.0m $8.0m 0.79% Added +234.2k +234,249
49 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 258,852258.9k $7.9m $7.9m 0.01% Added +581 +581
50 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 246,209246.2k $7.5m $7.5m 0.01% Reduced -33.5k -33,452
51 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 245,710245.7k $7.5m $7.5m 0.01% Reduced -8.0k -7,966
52 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 242,335242.3k $7.4m $7.4m 0.00% Added +46.1k +46,118
53 Legal & General Group Plc 0.00% of their portfolio London, X0 230,112230.1k $7.0m $7.0m 0.00% Reduced -9.2k -9,154
54 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.12% of their portfolio BALA CYNWYD, PA 208,562208.6k $6.3m $6.3m 0.12% Added +4.8k +4,814
55 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 206,860206.9k $6.3m $6.3m 0.04% Added +9.7k +9,733
56 HAHN CAPITAL MANAGEMENT LLC 3.63% of their portfolio WALNUT CREEK, CA 197,073197.1k $6.0m $6.0m 3.63% Reduced -6.8k -6,773
57 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 194,769194.8k $5.9m $5.9m 0.00% Reduced -217.5k -217,458
58 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 191,878191.9k $5.8m $5.8m 0.00% Reduced -44.5k -44,468
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 189,138189.1k $5.7m $5.7m 0.00% Reduced -64.5k -64,542
60 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 166,968167.0k $5.1m $5.1m 0.00% Added +6.0k +5,982
61 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 166,475166.5k $5.1m $5.1m 0.01% Unchanged
62 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 165,090165.1k $5.0m $5.0m 0.00% Reduced -13.6k -13,612
63 HATCH COVE CAPITAL, LLC 2.17% of their portfolio CHICAGO, IL 161,300161.3k $4.9m $4.9m 2.17% Reduced -114.5k -114,500
64 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 160,798160.8k $4.9m $4.9m 0.00% Added +147.4k +147,426
65 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 158,432158.4k $4.8m $4.8m 0.00% Added +14.1k +14,146
66 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 156,902156.9k $4.8m $4.8m 0.04% Reduced -50.9k -50,932
67 Walleye Trading LLC 0.07% of their portfolio NEW YORK, NY 156,377156.4k $4.8m $4.8m 0.07% Added +80.3k +80,334
68 Brevan Howard Capital Management LP 0.06% of their portfolio ST. HELIER, Y9 151,348151.3k $4.6m $4.6m 0.06% New
69 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 147,008147.0k $4.5m $4.5m 0.01% Added +66.9k +66,938
70 DELTA ASSET MANAGEMENT LLC/TN 0.37% of their portfolio MEMPHIS, TN 142,529142.5k $4.3m $4.3m 0.37% Unchanged
71 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 126,944126.9k $2.4m $2.4m 0.00% Added +1.8k +1,780
72 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 126,143126.1k $3.8m $3.8m 0.00% Added +13.9k +13,861
73 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio ALBANY, NY 124,957125.0k $3.8m $3.8m 0.01% Added +897 +897
74 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 104,304104.3k $3.2m $3.2m 0.02% Added +42.2k +42,189
75 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 103,255103.3k $3.1m $3.1m 0.00% Reduced -55 -55
76 INTECH INVESTMENT MANAGEMENT LLC 0.03% of their portfolio WEST PALM BEACH, FL 102,057102.1k $3.1m $3.1m 0.03% Added +77.3k +77,275
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 101,081101.1k $3.1m $3.1m 0.00% Reduced -4.9k -4,890
78 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.37% of their portfolio CHICAGO, IL 100,000100.0k $3.0m $3.0m 0.37% New
79 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 97,70797.7k $3.0m $3.0m 0.01% New
80 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 95,33395.3k $2.9m $2.9m 0.00% Reduced -5.9k -5,944
81 GARNET EQUITY CAPITAL HOLDINGS, INC. 1.23% of their portfolio NEW YORK, NY 90,57790.6k $2.8m $2.8m 1.23% New
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.00% of their portfolio TALLAHASSEE, FL 89,04989.0k $2.7m $2.7m 0.00% Added +44.4k +44,389
83 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 85,75185.8k $2.6m $2.6m 0.00% Added +15.4k +15,446
84 VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio London, EC4N 8AF, X0 85,40585.4k $2.6m $2.6m 0.00% Added +9.5k +9,525
85 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 81,97882.0k $2.5m $2.5m 0.00% Reduced -4.6k -4,594
86 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 78,31778.3k $2.4m $2.4m 0.00% Reduced -240.4k -240,413
87 Edgestream Partners, L.P. 0.07% of their portfolio Princeton, NJ 76,67176.7k $2.3m $2.3m 0.07% New
88 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 72,51272.5k $2.2m $2.2m 0.00% Added +13.9k +13,920
89 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 67,16467.2k $2.0m $2.0m 0.00% New
90 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 64,93664.9k $2.0m $2.0m 0.00% Reduced -1.8k -1,846
91 VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio RICHMOND, VA 64,85064.8k $2.0m $2.0m 0.01% Added +6.3k +6,300
92 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 63,20963.2k $1.9m $1.9m 0.00% Added +14.0k +14,035
93 NOMURA HOLDINGS INC 0.01% of their portfolio TOKYO, M0 63,20663.2k $1.9m $1.9m 0.01% Reduced -103 -103
94 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 61,75961.8k $1.9m $1.9m 0.02% New
95 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 61,35061.4k $1.9m $1.9m 0.02% New
96 Caption Management, LLC 0.06% of their portfolio OKLAHOMA CITY, OK 60,57860.6k $1.8m $1.8m 0.06% New
97 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 58,97159.0k $1.8m $1.8m 0.00% Added +28.0k +27,969
98 Y-Intercept (Hong Kong) Ltd 0.03% of their portfolio HONG KONG, K3 57,88957.9k $1.8m $1.8m 0.03% Reduced -29.1k -29,136
99 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 56,92956.9k $1.7m $1.7m 0.01% Added +790 +790
100 Horizon Investments, LLC 0.02% of their portfolio Charlotte, NC 56,33156.3k $1.7m $1.7m 0.02% Added +16.1k +16,136