CoreCivic, Inc. (CXW) [Rocket]

Ownership

CoreCivic, Inc. (CXW)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	18,831,118	-108,611	177,200,820,000	0.00	16.57	Hist	06/30/2023
VANGUARD GROUP INC	12,512,782	-725,064	117,745,279,000	0.00	11.01	Hist	06/30/2023
FMR LLC	8,543,993	731,233	80,398,969,000	0.01	7.52	Hist	06/30/2023
STATE STREET CORP	4,192,615	-73,361	39,452,507,000	0.00	3.69	Hist	06/30/2023
Boston Partners	2,559,238	86,732	24,125,536,000	0.03	2.25	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	2,240,618	42,109	21,084,221,000	0.00	1.97	Hist	06/30/2023
Philadelphia Financial Management of San Francisco, LLC	1,698,050	1,698,050	15,978,651,000	4.37	1.49	Hist	06/30/2023
NORTHERN TRUST CORP	1,229,714	-18,392	11,571,608,000	0.00	1.08	Hist	06/30/2023
Bank of New York Mellon Corp	1,116,865	-46,522	10,509,696,000	0.00	0.98	Hist	06/30/2023
MORGAN STANLEY	1,057,936	93,658	9,955,177,000	0.00	0.93	Hist	06/30/2023
JB CAPITAL PARTNERS LP	845,210	0	7,953,426,000	1.70	0.74	Hist	06/30/2023
HEARTLAND ADVISORS INC	730,694	27,563	6,875,831,000	0.39	0.64	Hist	06/30/2023
CREDIT SUISSE AG/	676,116	161,014	6,362,252,000	0.01	0.59	Hist	06/30/2023
JACOBS LEVY EQUITY MANAGEMENT, INC	672,497	-479,644	6,328,197,000	0.04	0.59	Hist	06/30/2023
RAYMOND JAMES & ASSOCIATES	546,703	-35,753	6,319,887,000	0.01	0.46	Hist	12/31/2022
AMERIPRISE FINANCIAL INC	665,532	-152,194	6,262,656,000	0.00	0.59	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	646,634	-78,066	6,084,826,000	0.00	0.57	Hist	06/30/2023
Allianz Asset Management GmbH	629,719	119,234	5,793,415,000	0.01		Hist	03/31/2023
Invenomic Capital Management LP	614,929	-426,826	5,786,482,000	0.29	0.54	Hist	06/30/2023
abrdn plc	592,000	464,000	5,570,720,000	0.01	0.52	Hist	06/30/2023
Invesco Ltd.	584,426	-428,694	5,499,449,000	0.00	0.51	Hist	06/30/2023
Foundry Partners, LLC	561,541	561,541	5,284,101,000	0.32		Hist	06/30/2023
GROUP ONE TRADING, L.P.	554,218	184,991	5,215,191,000	0.02	0.49	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	527,407	29,223	4,962,900,000	0.01	0.46	Hist	06/30/2023
Ranger Global Real Estate Advisors, LLC	463,810	0	4,364,452,000	0.71	0.41	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	413,717	70,410	3,893,077,000	0.00	0.36	Hist	06/30/2023
FIRST TRUST ADVISORS LP	396,403	55,461	3,730,152,000	0.00	0.35	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	388,546	-69,800	3,656,218,000	0.01	0.34	Hist	06/30/2023
RHUMBLINE ADVISERS	370,246	-20,464	3,484,014,000	0.00	0.33	Hist	06/30/2023
CITADEL ADVISORS LLC	356,050	-1,119,689	3,350,430,000	0.00	0.31	Hist	06/30/2023
JPMORGAN CHASE & CO	336,310	-66,079	3,164,677,000	0.00	0.30	Hist	06/30/2023
Legal & General Group Plc	330,371	-74,065	3,108,791,000	0.00	0.29	Hist	06/30/2023
Nuveen Asset Management, LLC	311,103	-3,349	2,927,479,000			Hist	06/30/2023
Brandywine Global Investment Management, LLC	298,165	298,165	2,805,733,000	0.02	0.26	Hist	06/30/2023
DEUTSCHE BANK AG\	289,355	103,721	2,722,831,000	0.00	0.25	Hist	06/30/2023
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