CXW — CORECIVIC INC
Reported value held$1.32B
Funds holding (latest)38
SectorReal Estate
Funds holding (Q2 2026)28
Institutional value$1.06B · 35.17M sh
New / Add / Cut / Exit1 / 13 / 13 / 5
Top-5 / Top-10 concentration77.0% / 89.1%
Institutional holdings change
Reducing -0.3%
(-93.47K sh)
Institutional value change
Up +60.2%
As of Q2 2026, 28 SEC-registered investment managers reported holding CXW (CORECIVIC INC) in their latest 13F filings, with a combined reported value of $1.06B across 35.17M shares. That is -0.3% by share count (-93.47K shares) versus the previous quarter, while reported value moved +60.2%. Ownership is concentrated: the five largest holders account for 77.0% of reported value and the top ten for 89.1%.
Compared with the prior quarter, 1 opened new positions, 13 added to existing stakes, 13 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CXW is classified in the Real Estate sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 15.82M | $480.56M | 0.01% | Reduce |
| Goldman Sachs Group history | 4.68M | $142.06M | 0.01% | Add |
| Geode Capital Management history | 2.54M | $77.07M | 0.00% | Add |
| Morgan Stanley history | 2.28M | $69.16M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.64M | $49.95M | 0.01% | Reduce |
| Citadel Advisors history | 1.19M | $36.15M | 0.00% | Add |
| Northern Trust Corp history | 1.12M | $34.09M | 0.00% | Add |
| Wells Fargo & Co history | 695.34K | $21.12M | 0.00% | Add |
| Deutsche Bank AG history | 619.00K | $18.81M | 0.01% | Add |
| BNY Mellon history | 609.47K | $18.52M | 0.00% | Add |
| Millennium Management history | 555.41K | $16.87M | 0.01% | Reduce |
| Two Sigma Investments history | 494.64K | $15.03M | 0.01% | Reduce |
| Principal Global Investors history | 477.91K | $14.52M | 0.01% | Reduce |
| D. E. Shaw & Co history | 364.87K | $11.08M | 0.01% | Add |
| Invesco Ltd history | 336.57K | $10.22M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 290.87K | $8.95M | 0.00% | New |
| Legal & General Investment Management America history | 230.11K | $6.99M | 0.00% | Reduce |
| Citigroup Inc history | 194.77K | $5.92M | 0.00% | Reduce |
| Bank of America Corp history | 191.88K | $5.83M | 0.00% | Reduce |
| UBS Group AG history | 189.14K | $5.75M | 0.00% | Reduce |
| Marshall Wace history | 160.80K | $4.89M | 0.00% | Add |
| Prudential Financial history | 103.25K | $3.14M | 0.00% | Hold |
| Franklin Resources history | 78.32K | $2.38M | 0.00% | Reduce |
| AQR Capital Management history | 63.21K | $1.92M | 0.00% | Add |
| Manulife Financial history | 48.01K | $1.46M | 0.00% | Add |
| PNC Financial Services history | 29.84K | $906.54K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 19.26K | $585.01K | 0.00% | Add |
| T. Rowe Price Associates history | 158.43K | $4.81K | 0.00% | Add |
Q1 2026 — 32 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 15.92M | $301.10M | 0.01% | Reduce |
| Goldman Sachs Group history | 3.30M | $62.34M | 0.01% | Reduce |
| Geode Capital Management history | 2.49M | $47.05M | 0.00% | Reduce |
| Morgan Stanley history | 2.46M | $46.52M | 0.00% | Add |
| Charles Schwab Investment Management history | 1.75M | $33.05M | 0.01% | Reduce |
| Millennium Management history | 1.38M | $26.14M | 0.01% | Add |
| Northern Trust Corp history | 1.10M | $20.79M | 0.00% | Hold |
| Citadel Advisors history | 1.09M | $20.55M | 0.00% | Add |
| Two Sigma Investments history | 737.87K | $13.95M | 0.01% | Add |
| BNY Mellon history | 606.14K | $11.46M | 0.00% | Reduce |
| Invesco Ltd history | 599.61K | $11.34M | 0.00% | Reduce |
| Deutsche Bank AG history | 583.68K | $11.04M | 0.00% | Reduce |
| Principal Global Investors history | 486.98K | $9.21M | 0.01% | Reduce |
| Wellington Management Group history | 483.13K | $9.14M | 0.00% | Reduce |
| Citigroup Inc history | 412.23K | $7.80M | 0.00% | Reduce |
| Franklin Resources history | 318.73K | $6.03M | 0.00% | Add |
| UBS Group AG history | 253.68K | $4.80M | 0.00% | Hold |
| Legal & General Investment Management America history | 239.27K | $4.52M | 0.00% | Reduce |
| Bank of America Corp history | 236.35K | $4.47M | 0.00% | Add |
| Arrowstreet Capital history | 148.03K | $2.80M | 0.00% | Add |
| D. E. Shaw & Co history | 105.08K | $1.99M | 0.00% | Add |
| Prudential Financial history | 103.31K | $1.95M | 0.00% | Add |
| Wells Fargo & Co history | 59.48K | $1.12M | 0.00% | Reduce |
| Point72 Asset Management history | 49.76K | $940.92K | 0.00% | Reduce |
| AQR Capital Management history | 49.17K | $929.88K | 0.00% | Add |
| Manulife Financial history | 46.66K | $882.28K | 0.00% | Reduce |
| Janus Henderson Group history | 44.12K | $834.45K | 0.00% | Hold |
| PNC Financial Services history | 31.88K | $602.85K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 18.41K | $348.04K | 0.00% | Reduce |
| Marshall Wace history | 13.37K | $252.87K | 0.00% | New |
| Balyasny Asset Management history | 13.14K | $248.57K | 0.00% | New |
| T. Rowe Price Associates history | 144.29K | $2.73K | 0.00% | Add |
Q4 2025 — 34 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 16.48M | $314.94M | 0.01% | Reduce |
| Vanguard Group history | 12.71M | $242.96M | 0.00% | Add |
| Goldman Sachs Group history | 3.43M | $65.62M | 0.01% | Reduce |
| Geode Capital Management history | 2.58M | $49.33M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 1.84M | $35.16M | 0.01% | Hold |
| Morgan Stanley history | 1.64M | $31.39M | 0.00% | Reduce |
| Invesco Ltd history | 1.16M | $22.22M | 0.00% | Add |
| Northern Trust Corp history | 1.09M | $20.92M | 0.00% | Reduce |
| Millennium Management history | 924.52K | $17.67M | 0.01% | Add |
| Deutsche Bank AG history | 847.98K | $16.20M | 0.01% | Reduce |
| Wellington Management Group history | 718.08K | $13.72M | 0.00% | Reduce |
| BNY Mellon history | 656.16K | $12.54M | 0.00% | Reduce |
| Principal Global Investors history | 636.03K | $12.15M | 0.01% | Add |
| Citadel Advisors history | 568.06K | $10.86M | 0.00% | Add |
| Citigroup Inc history | 533.41K | $10.19M | 0.01% | Add |
| JPMorgan Chase & Co history | 306.10K | $5.85M | 0.00% | Reduce |
| Legal & General Investment Management America history | 269.89K | $5.16M | 0.00% | Reduce |
| UBS Group AG history | 253.95K | $4.85M | 0.00% | Reduce |
| Two Sigma Investments history | 224.81K | $4.30M | 0.01% | Add |
| Point72 Asset Management history | 218.33K | $4.17M | 0.01% | New |
| Bank of America Corp history | 164.59K | $3.15M | 0.00% | Add |
| Wells Fargo & Co history | 139.22K | $2.66M | 0.00% | Add |
| Franklin Resources history | 98.65K | $1.89M | 0.00% | Add |
| Prudential Financial history | 98.47K | $1.88M | 0.00% | Reduce |
| D. E. Shaw & Co history | 73.40K | $1.40M | 0.00% | Add |
| Manulife Financial history | 48.92K | $934.82K | 0.00% | Reduce |
| Janus Henderson Group history | 44.12K | $843.72K | 0.00% | Hold |
| AQR Capital Management history | 43.02K | $822.07K | 0.00% | Reduce |
| Renaissance Technologies history | 40.10K | $766.37K | 0.00% | Reduce |
| PNC Financial Services history | 31.37K | $599.48K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 23.36K | $446.34K | 0.00% | Add |
| Lazard Asset Management history | 17.48K | $334.14K | 0.00% | Reduce |
| Arrowstreet Capital history | 13.86K | $264.88K | 0.00% | Reduce |
| T. Rowe Price Associates history | 126.62K | $2.42K | 0.00% | Reduce |
Q3 2025 — 35 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 16.77M | $341.18M | 0.01% | Reduce |
| Vanguard Group history | 12.57M | $255.89M | 0.00% | Add |
| Goldman Sachs Group history | 3.57M | $72.66M | 0.01% | Add |
| Geode Capital Management history | 2.62M | $53.35M | 0.00% | Reduce |
| Morgan Stanley history | 1.95M | $39.77M | 0.00% | Reduce |
| Deutsche Bank AG history | 1.93M | $39.32M | 0.01% | Add |
| Charles Schwab Investment Management history | 1.85M | $37.59M | 0.01% | Reduce |
| Northern Trust Corp history | 1.18M | $24.04M | 0.00% | Reduce |
| Wellington Management Group history | 937.00K | $19.07M | 0.00% | Reduce |
| Millennium Management history | 809.53K | $16.47M | 0.01% | Add |
| Invesco Ltd history | 800.40K | $16.29M | 0.00% | Add |
| BNY Mellon history | 667.65K | $13.59M | 0.00% | Reduce |
| Arrowstreet Capital history | 619.43K | $12.61M | 0.01% | Reduce |
| Principal Global Investors history | 602.97K | $12.27M | 0.01% | Hold |
| Prudential Financial history | 557.92K | $11.35M | 0.01% | Reduce |
| UBS Group AG history | 519.36K | $10.57M | 0.00% | Add |
| JPMorgan Chase & Co history | 372.02K | $7.57M | 0.00% | Add |
| Citadel Advisors history | 349.66K | $7.12M | 0.00% | Reduce |
| Marshall Wace history | 329.05K | $6.70M | 0.01% | Add |
| Legal & General Investment Management America history | 287.38K | $5.85M | 0.00% | Reduce |
| Renaissance Technologies history | 193.10K | $3.93M | 0.01% | Add |
| Balyasny Asset Management history | 185.77K | $3.78M | 0.01% | Reduce |
| Bank of America Corp history | 155.87K | $3.17M | 0.00% | Reduce |
| Two Sigma Investments history | 131.21K | $2.67M | 0.00% | Reduce |
| Wells Fargo & Co history | 101.76K | $2.07M | 0.00% | Add |
| Franklin Resources history | 88.81K | $1.81M | 0.00% | Hold |
| AQR Capital Management history | 65.80K | $1.34M | 0.00% | Add |
| Manulife Financial history | 53.07K | $1.08M | 0.00% | Reduce |
| Citigroup Inc history | 51.23K | $1.04M | 0.00% | Reduce |
| Janus Henderson Group history | 44.12K | $897.98K | 0.00% | Hold |
| Lazard Asset Management history | 40.62K | $826.51K | 0.00% | Add |
| D. E. Shaw & Co history | 32.95K | $670.45K | 0.00% | New |
| PNC Financial Services history | 29.94K | $609.36K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 18.41K | $374.63K | 0.00% | Reduce |
| T. Rowe Price Associates history | 213.64K | $4.35K | 0.00% | Add |
Q2 2025 — 36 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 17.33M | $365.14M | 0.01% | Reduce |
| Vanguard Group history | 12.39M | $261.07M | 0.00% | Add |
| Goldman Sachs Group history | 3.32M | $70.05M | 0.01% | Reduce |
| Geode Capital Management history | 2.64M | $55.60M | 0.00% | Hold |
| Charles Schwab Investment Management history | 2.04M | $42.97M | 0.01% | Reduce |
| Morgan Stanley history | 2.03M | $42.73M | 0.00% | Add |
| Deutsche Bank AG history | 1.87M | $39.43M | 0.01% | Reduce |
| Balyasny Asset Management history | 1.26M | $26.56M | 0.04% | Add |
| Point72 Asset Management history | 1.19M | $25.09M | 0.05% | Add |
| Northern Trust Corp history | 1.19M | $25.03M | 0.00% | Reduce |
| Arrowstreet Capital history | 1.17M | $24.72M | 0.02% | Reduce |
| Wellington Management Group history | 945.41K | $19.92M | 0.00% | Reduce |
| Citadel Advisors history | 915.38K | $19.29M | 0.00% | Add |
| Millennium Management history | 775.62K | $16.34M | 0.01% | Reduce |
| BNY Mellon history | 696.84K | $14.68M | 0.00% | Reduce |
| Principal Global Investors history | 605.28K | $12.75M | 0.01% | Add |
| Prudential Financial history | 587.36K | $12.38M | 0.02% | Add |
| Invesco Ltd history | 329.73K | $6.95M | 0.00% | Reduce |
| Legal & General Investment Management America history | 306.49K | $6.46M | 0.00% | Hold |
| JPMorgan Chase & Co history | 298.87K | $6.30M | 0.00% | Reduce |
| Bank of America Corp history | 280.25K | $5.90M | 0.00% | Add |
| UBS Group AG history | 178.30K | $3.76M | 0.00% | Reduce |
| Citigroup Inc history | 150.00K | $3.16M | 0.00% | Reduce |
| Two Sigma Investments history | 140.52K | $2.96M | 0.01% | Reduce |
| Marshall Wace history | 114.51K | $2.41M | 0.00% | Reduce |
| Wells Fargo & Co history | 91.32K | $1.92M | 0.00% | Reduce |
| Franklin Resources history | 88.71K | $1.87M | 0.00% | Add |
| Renaissance Technologies history | 77.70K | $1.64M | 0.00% | Reduce |
| Manulife Financial history | 56.53K | $1.19M | 0.00% | Reduce |
| Maverick Capital history | 47.30K | $996.59K | 0.01% | Hold |
| AQR Capital Management history | 47.01K | $990.54K | 0.00% | Add |
| Janus Henderson Group history | 44.12K | $929.30K | 0.00% | Reduce |
| PNC Financial Services history | 30.13K | $634.75K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 19.91K | $419.59K | 0.00% | Reduce |
| T. Rowe Price Associates history | 174.81K | $3.69K | 0.00% | Add |
| Lazard Asset Management history | 10.60K | $223 | 0.00% | Add |
Q1 2025 — 37 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 18.05M | $366.27M | 0.01% | Reduce |
| Vanguard Group history | 12.22M | $247.85M | 0.00% | Add |
| Goldman Sachs Group history | 3.61M | $73.33M | 0.01% | Reduce |
| Geode Capital Management history | 2.64M | $53.54M | 0.00% | Add |
| Charles Schwab Investment Management history | 2.22M | $45.06M | 0.01% | Reduce |
| Morgan Stanley history | 2.00M | $40.48M | 0.00% | Add |
| Deutsche Bank AG history | 1.93M | $39.26M | 0.02% | Reduce |
| Arrowstreet Capital history | 1.26M | $25.65M | 0.02% | Reduce |
| Northern Trust Corp history | 1.22M | $24.69M | 0.00% | Reduce |
| Point72 Asset Management history | 1.17M | $23.75M | 0.06% | Add |
| Millennium Management history | 1.15M | $23.24M | 0.01% | Reduce |
| Wellington Management Group history | 1.07M | $21.78M | 0.00% | Add |
| Citadel Advisors history | 771.23K | $15.65M | 0.00% | Reduce |
| BNY Mellon history | 710.86K | $14.42M | 0.00% | Reduce |
| Principal Global Investors history | 547.06K | $11.10M | 0.01% | Add |
| Marshall Wace history | 429.36K | $8.71M | 0.01% | Add |
| JPMorgan Chase & Co history | 412.14K | $8.36M | 0.00% | Add |
| Invesco Ltd history | 374.41K | $7.60M | 0.00% | Reduce |
| Two Sigma Investments history | 343.17K | $6.96M | 0.02% | Reduce |
| UBS Group AG history | 330.23K | $6.70M | 0.00% | Add |
| Legal & General Investment Management America history | 306.09K | $6.21M | 0.00% | Reduce |
| Balyasny Asset Management history | 273.26K | $5.54M | 0.01% | New |
| Prudential Financial history | 215.73K | $4.38M | 0.01% | Add |
| D. E. Shaw & Co history | 179.14K | $3.63M | 0.00% | New |
| Citigroup Inc history | 169.13K | $3.43M | 0.00% | Reduce |
| Bank of America Corp history | 156.34K | $3.17M | 0.00% | Add |
| Renaissance Technologies history | 118.50K | $2.40M | 0.00% | New |
| Wells Fargo & Co history | 97.52K | $1.98M | 0.00% | Add |
| Franklin Resources history | 73.02K | $1.48M | 0.00% | Add |
| Manulife Financial history | 60.05K | $1.22M | 0.00% | Add |
| Janus Henderson Group history | 52.02K | $1.06M | 0.00% | Reduce |
| Maverick Capital history | 47.30K | $959.70K | 0.02% | Add |
| PNC Financial Services history | 30.56K | $620.08K | 0.00% | Reduce |
| AQR Capital Management history | 28.12K | $570.55K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 20.74K | $420.86K | 0.00% | Reduce |
| T. Rowe Price Associates history | 169.54K | $3.44K | 0.00% | Hold |
| Lazard Asset Management history | 9.59K | $194 | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 290.87K sh · $8.95M
Fully Exited (vs previous quarter)
- Wellington Management Group sold 483.13K sh · $9.14M
- Arrowstreet Capital sold 148.03K sh · $2.80M
- Point72 Asset Management sold 49.76K sh · $940.92K
- Janus Henderson Group sold 44.12K sh · $834.45K
- Balyasny Asset Management sold 13.14K sh · $248.57K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 15.82M | 15.92M | 16.48M | 16.77M | 17.33M | 18.05M | 18.22M | 17.75M | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 4.68M | 3.30M | 3.43M | 3.57M | 3.32M | 3.61M | 3.68M | 3.81M | 3.72M | 3.57M | 3.14M | 272.78K | 237.61K | 275.21K | 184.14K | 400.68K | 153.68K | 174.61K | 151.15K | 316.43K |
| Geode Capital Management | 2.54M | 2.49M | 2.58M | 2.62M | 2.64M | 2.64M | 2.55M | 2.57M | 2.55M | 2.51M | 2.43M | 2.32M | 2.24M | 2.20M | 2.34M | 2.36M | 2.39M | 2.16M | 2.05M | 1.90M |
| Morgan Stanley | 2.28M | 2.46M | 1.64M | 1.95M | 2.03M | 2.00M | 1.90M | 3.00M | 2.46M | 1.73M | 1.37M | 1.03M | 1.06M | 848.99K | 964.28K | 842.39K | 873.95K | 489.19K | 645.62K | 759.48K |
| Charles Schwab Investment Management | 1.64M | 1.75M | 1.84M | 1.85M | 2.04M | 2.22M | 2.38M | 2.48M | 2.45M | 2.51M | 2.56M | 2.58M | 2.60M | 2.52M | 1.17M | 1.18M | 1.19M | 1.26M | 1.21M | 1.20M |
| Citadel Advisors | 1.19M | 1.09M | 568.06K | 349.66K | 915.38K | 771.23K | 1.10M | 953.37K | 1.22M | 720.64K | 902.16K | 706.99K | 993.15K | 1.13M | 2.48M | 2.11M | 1.26M | 1.08M | 2.42M | 2.59M |
| Northern Trust Corp | 1.12M | 1.10M | 1.09M | 1.18M | 1.19M | 1.22M | 1.25M | 1.21M | 1.19M | 1.24M | 1.26M | 1.23M | 1.23M | 1.25M | 1.30M | 1.33M | 1.36M | 1.35M | 1.39M | 1.38M |
| Wells Fargo & Co | 695.34K | 59.48K | 139.22K | 101.76K | 91.32K | 97.52K | 69.97K | 52.54K | 49.65K | 42.57K | 40.05K | 34.94K | 97.86K | 124.71K | 149.02K | 162.47K | 62.21K | 45.90K | 84.76K | 10.61K |
| Deutsche Bank AG | 619.00K | 583.68K | 847.98K | 1.93M | 1.87M | 1.93M | 2.04M | 2.27M | 694.35K | 712.54K | 498.45K | 70.13K | 289.36K | 185.63K | 164.90K | 63.30K | 78.60K | 87.39K | 194.92K | 191.15K |
| BNY Mellon | 609.47K | 606.14K | 656.16K | 667.65K | 696.84K | 710.86K | 735.60K | 774.09K | 884.33K | 886.03K | 981.49K | 1.04M | 1.12M | 1.16M | 1.18M | 1.29M | 1.36M | 1.36M | 1.34M | 1.35M |
| Millennium Management | 555.41K | 1.38M | 924.52K | 809.53K | 775.62K | 1.15M | 1.26M | 669.87K | 881.37K | 753.84K | 915.23K | 613.72K | 145.76K | 1.57M | 1.08M | 562.62K | — | 67.39K | 45.18K | 118.29K |
| Two Sigma Investments | 494.64K | 737.87K | 224.81K | 131.21K | 140.52K | 343.17K | 480.27K | 31.43K | — | 73.84K | 103.32K | — | 145.43K | — | 78.70K | — | 146.37K | 628.07K | 708.45K | 801.65K |
| Principal Global Investors | 477.91K | 486.98K | 636.03K | 602.97K | 605.28K | 547.06K | 534.69K | 519.79K | 548.66K | 589.86K | 592.12K | 613.24K | 646.63K | 724.70K | 736.96K | 724.60K | 750.43K | 794.04K | 810.80K | 830.66K |
| D. E. Shaw & Co | 364.87K | 105.08K | 73.40K | 32.95K | — | 179.14K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 336.57K | 599.61K | 1.16M | 800.40K | 329.73K | 374.41K | 706.14K | 1.13M | 1.02M | 911.74K | 768.52K | 568.83K | 584.43K | 1.01M | 1.31M | 1.21M | 1.30M | 800.78K | 675.47K | 820.19K |
| JPMorgan Chase & Co | 290.87K | — | 306.10K | 372.02K | 298.87K | 412.14K | 66.20K | 261.60K | 646.12K | 216.27K | 288.56K | 387.10K | 336.31K | 258.62K | 389.12K | 432.07K | 348.58K | 907.09K | 528.51K | 313.50K |
| Legal & General Investment Management America | 230.11K | 239.27K | 269.89K | 287.38K | 306.49K | 306.09K | 313.22K | 317.14K | 320.89K | 319.83K | 319.83K | 322.48K | 330.37K | 404.44K | 351.13K | 348.22K | 359.77K | 352.00K | 354.30K | 338.02K |
| Citigroup Inc | 194.77K | 412.23K | 533.41K | 51.23K | 150.00K | 169.13K | 210.12K | 155.33K | 101.05K | 96.83K | 155.06K | 90.54K | 158.37K | 71.10K | 80.32K | 65.16K | 64.04K | 115.84K | 106.85K | 80.31K |
| Bank of America Corp | 191.88K | 236.35K | 164.59K | 155.87K | 280.25K | 156.34K | 144.81K | 137.56K | 129.33K | 85.70K | 190.93K | 148.83K | 130.69K | 171.77K | 137.10K | 97.64K | 131.16K | 187.59K | 217.63K | 185.77K |
| UBS Group AG | 189.14K | 253.68K | 253.95K | 519.36K | 178.30K | 330.23K | 227.94K | 75.93K | 59.24K | 133.66K | 141.96K | 138.75K | 122.38K | 215.07K | 86.20K | 120.16K | 5.39K | 2.56K | 8.92K | 1.66K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details