CORECIVIC, INC.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 815,280 | 1,961,446 | +1,146,166 | 0.28 | 0.54 | +0.26 | buy |
| Philosophy Capital Management LLC | 417,062 | 1,021,373 | +604,311 | 1.11 | 2.41 | +1.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,173,456 | 619,435 | +554,021 | 0.02 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,631,483 | 1,856,230 | +224,747 | 0.05 | 0.05 | +0.00 | buy |
| Aberdeen Group plc | 418,600 | 604,774 | +186,174 | 0.02 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 334,935 | 157,889 | +177,046 | 0.15 | 0.05 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 76,604 | 173,354 | +96,750 | 0.04 | 0.09 | 0.00 | buy |
| Counterpoint Mutual Funds LLC | 19,701 | 106,895 | +87,194 | 0.04 | 0.17 | +0.14 | buy |
| LEE DANNER & BASS INC | 445,106 | 485,145 | +40,039 | 0.73 | 0.72 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 587,361 | 557,916 | +29,445 | 0.02 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 117,987 | 90,727 | +27,260 | 0.03 | 0.02 | -0.01 | sell |
| Atom Investors LP | 15,756 | 35,539 | +19,783 | 0.03 | 0.05 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,727 | 84,450 | +12,723 | 0.03 | 0.03 | +0.00 | buy |
| Convergence Investment Partners, LLC | 28,637 | 35,968 | +7,331 | 0.15 | 0.16 | +0.01 | buy |
| Cambria Investment Management, L.P. | 22,263 | 27,825 | +5,562 | 0.03 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 64,999 | 59,860 | +5,139 | 0.02 | 0.01 | 0.00 | sell |
| Byrne Asset Management LLC | 75 | 4,765 | +4,690 | 0.00 | 0.06 | +0.06 | buy |
| GUIDANCE CAPITAL, INC | 25,475 | 26,749 | +1,274 | 0.14 | 0.13 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 221,807 | 221,229 | +578 | 0.02 | 0.01 | -0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 1,038 | 1,425 | +387 | 0.00 | 0.01 | +0.01 | buy |
| Accurate Wealth Management, LLC | 16,616 | 16,611 | -5 | 0.06 | 0.04 | -0.02 | sell |
| Alamea Verwaltungs GmbH | 25,138 | 25,060 | -78 | 0.40 | 0.35 | -0.05 | sell |
| CAXTON ASSOCIATES LLP | 11,518 | 9,964 | -1,554 | 0.01 | 0.01 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 19,012 | 14,557 | -4,455 | 0.13 | 0.09 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 391,977 | 385,460 | -6,517 | 0.04 | 0.03 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 9,250 | 2,675 | -6,575 | 0.01 | 0.00 | -0.01 | sell |
| Hodges Capital Management Inc. | 34,000 | 26,000 | -8,000 | 0.07 | 0.05 | -0.02 | sell |
| iSAM Funds (UK) Ltd | 16,236 | 7,607 | -8,629 | 0.07 | 0.03 | -0.04 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 130,882 | 115,113 | -15,769 | 0.02 | 0.01 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 71,749 | 49,418 | -22,331 | 0.04 | 0.03 | -0.01 | sell |
| River Road Asset Management, LLC | 8,715,050 | 8,691,132 | -23,918 | 2.22 | 1.98 | -0.24 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 92,351 | 64,594 | -27,757 | 0.32 | 0.20 | -0.12 | sell |
| Invenomic Capital Management LP | 311,597 | 252,230 | -59,367 | 0.37 | 0.27 | -0.10 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 757,500 | 634,996 | -122,504 | 3.54 | 2.59 | -0.95 | sell |
| Shay Capital LLC | 659,936 | 425,450 | -234,486 | 3.17 | 1.57 | -1.60 | sell |
| CenterBook Partners LP | 307,987 | 53,016 | -254,971 | 0.36 | 0.05 | -0.31 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 6,748,253 | 6,375,574 | -372,679 | 4.73 | 4.85 | +0.12 | sell |