Dark
Light
System
Security
Corecivic
Corecivic. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 265 Institutional holders with a total value of $2,793,130,713.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIRST MANHATTAN CO. LLC. 9 0 0.00%
2 CUTLER GROUP LLC / CA 5,000 0 0.00% Call
3 MARK SHEPTOFF FINANCIAL PLANNING, LLC 32 1,000 0.00%
4 Oakworth Capital, Inc. 93 2,000 0.00%
5 FineMark National Bank & Trust 65 2,000 0.00%
6 TRUST DEPARTMENT MB FINANCIAL BANK N A 118 3,000 0.00%
7 MSI Financial Services Inc 108 3,000 0.00%
8 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 130 3,000 0.00%
9 WASHINGTON TRUST BANK 125 3,000 0.00%
10 Gemmer Asset Management LLC 109 3,000 0.00%
11 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 97 3,000 0.00%
12 Community Bank, N.A. 200 5,000 0.00%
13 Point72 Hong Kong Ltd 200 5,000 0.00%
14 THOMPSON SIEGEL & WALMSLEY LLC 175 5,000 0.00%
15 Walleye Trading LLC 200 5,000 0.00% Put
16 Apriem Advisors 226 6,000 0.00%
17 MUFG Americas Holdings Corp 236 6,000 0.00%
18 GUPTA WEALTH MANAGEMENT LLC 267 7,000 0.00%
19 CITIZENS FINANCIAL GROUP INC/DE 270 7,000 0.00%
20 WFG Advisors, LP 263 7,000 0.00%
21 Weaver C. Barksdale & Associates, Inc. 289 8,000 0.00%
22 CITADEL ADVISORS LLC 294 8,000 0.00%
23 WHITTIER TRUST CO 341 9,000 0.00%
24 Advisory Services Network, LLC 341 9,000 0.00%
25 VIRTUS CAPITAL ADVISERS, LLC 354 10,000 0.00%
26 QS Investors, LLC 452 12,000 0.00%
27 DUBUQUE BANK & TRUST CO 443 12,000 0.00%
28 Walleye Trading LLC 600 16,000 0.00% Call
29 Creative Planning 600 16,000 0.00%
30 PENSERRA CAPITAL MANAGEMENT LLC 614 16,000 0.00%
31 WHITTIER TRUST CO OF NEVADA INC 757 20,000 0.00%
32 CENTRAL TRUST Co 987 26,000 0.00%
33 DREMAN VALUE MANAGEMENT, L L C 1,097 29,000 0.00%
34 AUSDAL FINANCIAL PARTNERS, INC. 1,215 32,000 0.00%
35 BARCLAYS PLC 1,300 34,000 0.00% Put
36 PACER ADVISORS, INC. 1,368 36,000 0.00%
37 Mondrian Investment Partners LTD 1,360 36,000 0.00%
38 BROWN BROTHERS HARRIMAN & CO 1,402 37,000 0.00%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,656 44,000 0.00%
40 SONORA INVESTMENT MANAGEMENT, LLC 2,000 53,000 0.00%
41 BRONFMAN E.L. ROTHSCHILD, L.P. 2,635 70,000 0.00%
42 CANADA PENSION PLAN INVESTMENT BOARD 2,800 74,000 0.00%
43 CapWealth Advisors, LLC 2,965 79,000 0.00%
44 D.A. DAVIDSON & CO. 3,219 84,000 0.00%
45 VICTORY CAPITAL MANAGEMENT INC 3,273 87,000 0.00%
46 Zurcher Kantonalbank (Zurich Cantonalbank) 3,387 90,000 0.00%
47 IFP ADVISORS, INC 3,422 91,000 0.00%
48 Global X Management CO LLC 3,858 102,000 0.00%
49 Daiwa Securities Group Inc. 3,935 104,000 0.00%
50 LS Investment Advisors, LLC 4,041 107,000 0.00%
Page 1 of 6

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.