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CXW — CORECIVIC INC · All Fund Holders
Funds holding (latest): 38 · Reported value held: $1.29B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 15.82M | $480.56M | 0.01% | Reduce |
| Vanguard Group history | Q4 2025 | 12.71M | $242.96M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 4.68M | $142.06M | 0.04% | Add |
| Geode Capital Management history | Q2 2026 | 2.54M | $77.07M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 2.28M | $69.16M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 1.64M | $49.95M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 1.12M | $34.09M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 695.34K | $21.12M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 619.00K | $18.81M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 609.47K | $18.52M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 555.41K | $16.87M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 494.64K | $15.03M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 477.91K | $14.52M | 0.01% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 364.87K | $11.08M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 336.57K | $10.22M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2026 | 483.13K | $9.14M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 290.87K | $8.95M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 230.11K | $6.99M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 194.77K | $5.92M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 191.88K | $5.83M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 189.14K | $5.75M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 179.30K | $5.45M | 0.01% | Reduce |
| Marshall Wace history | Q2 2026 | 160.80K | $4.89M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 103.25K | $3.14M | 0.00% | Hold |
| Arrowstreet Capital history | Q1 2026 | 148.03K | $2.80M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 78.32K | $2.38M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 63.21K | $1.92M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 48.01K | $1.46M | 0.00% | Add |
| Maverick Capital history | Q2 2025 | 47.30K | $996.59K | 0.01% | Hold |
| Point72 Asset Management history | Q1 2026 | 49.76K | $940.92K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 29.84K | $906.54K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 44.12K | $834.45K | 0.00% | Hold |
| Renaissance Technologies history | Q4 2025 | 40.10K | $766.37K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 19.26K | $585.01K | 0.00% | Add |
| PSP Investments history | Q1 2023 | 44.42K | $408.69K | 0.00% | Add |
| Lazard Asset Management history | Q4 2025 | 17.48K | $334.14K | 0.00% | Reduce |
| Balyasny Asset Management history | Q1 2026 | 13.14K | $248.57K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 158.43K | $4.81K | 0.00% | Add |