Stock TransactionsCORECIVIC INC

Total Bought
2,480,205
14 transactions
Total Sold
719,067
14 transactions
Net
+1,761,138
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Invenomic Capital Management LP614,9291,462,646+847,7170.320.69+0.37buy
COOPER CREEK PARTNERS MANAGEMENT LLC2,655,4263,297,002+641,5761.702.26+0.56buy
Boston Partners2,559,2382,910,746+351,5080.030.05+0.01buy
AWH Capital, L.P.225,500425,500+200,0001.874.26+2.39buy
MARTINGALE ASSET MANAGEMENT L P18,600121,395+102,7950.000.03+0.03buy
Aberdeen Group plc592,000672,200+80,2000.010.02+0.01buy
Quantedge Capital Pte Ltd69,400126,800+57,4000.290.78+0.49buy
VIRGINIA RETIREMENT SYSTEMS ET Al138,300193,000+54,7000.010.02+0.01buy
Brandywine Global Investment Management, LLC298,165345,202+47,0370.020.03+0.01buy
Allianz Asset Management GmbH558,718596,385+37,6670.010.01+0.00buy
PRUDENTIAL FINANCIAL INC527,407498,942+28,4650.010.010.00sell
SummerHaven Investment Management, LLC57,69277,153+19,4610.350.64+0.29buy
Versor Investments LP26,00043,300+17,3000.040.10+0.06buy
EMC Capital Management1,59517,016+15,4210.070.14+0.07buy
Quarry LP2,4059,828+7,4230.010.070.00buy
NEW YORK LIFE INVESTMENT MANAGEMENT LLC44,79738,640+6,1570.000.000.00sell
Clear Harbor Asset Management, LLC62,90362,815-880.060.07+0.02sell
CORNERCAP INVESTMENT COUNSEL INC53,83353,304-5290.090.11+0.02sell
HOURGLASS CAPITAL, LLC128,190127,290-9000.420.51+0.08sell
PRELUDE CAPITAL MANAGEMENT, LLC16,13112,174-3,9570.010.01-0.00sell
PEAPACK GLADSTONE FINANCIAL CORP63,30258,217-5,0850.010.01+0.00sell
LSV ASSET MANAGEMENT1,625,2251,608,125-17,1000.030.04+0.01sell
Numerai GP LLC60,11230,627-29,4850.120.11-0.00sell
LEE DANNER & BASS INC635,784601,589-34,1950.510.61+0.10sell
Philadelphia Financial Management of San Francisco, LLC1,698,0501,643,404-54,6464.745.36+0.62sell
River Road Asset Management, LLC9,194,9649,061,944-133,0201.191.45+0.26sell
HEARTLAND ADVISORS INC730,694573,517-157,1770.390.40+0.01sell
JACOBS LEVY EQUITY MANAGEMENT, INC672,497424,234-248,2630.040.03-0.01sell
Page 1 of 1