Natixis Advisors, L.p. reports 11.53% decrease in ownership of PSRA / CoreCivic, Inc.

CoreCivic, Inc.

DE ˙ DB ˙ US21871N1019

20,00 € ↑0,70 (3,63%)

2026-06-05
DEL PRIS

Security	DE:PSRA / CoreCivic, Inc.
Institution	Natixis Advisors, L.p.
Latest Disclosed Ownership	11,160 shares
Latest Disclosed Value	$ 211

On May 13, 2026 - Natixis Advisors, L.p. filed a 13F-HR form disclosing ownership of 11,160 shares of CoreCivic, Inc. (DE:PSRA) valued at $182,466 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 12,615 shares of CoreCivic, Inc.. The current value of the position is $223,200 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	CORECIVIC	COM	21871N101	11,160	-1,455	-11.53	0		0.0003
2026-02-10	2025-12-31	13F	CORECIVIC	COM	21871N101	12,615	-8,047	-38.95	0		0.0003
2025-11-13	2025-09-30	13F	CORECIVIC INC	COM	21871N101	20,662	-4,194	-16.87	0		0.0006
2025-08-13	2025-06-30	13F	CORECIVIC	COM	21871N101	24,856	8,395	51.00	1		0.0008
2025-05-08	2025-03-31	13F	CORECIVIC	COM	21871N101	16,461	6,369	63.11	0		0.0006
2025-02-10	2024-12-31	13F	CORECIVIC	COM	21871N101	10,092	10,092		0		0.0004
2019-11-12	2019-09-30	13F	CORECIVIC	TR SH BEN INT	21871N101	0	-115,919	-100.00	0	-100.00
2019-08-12	2019-06-30	13F	CORECIVIC	TR SH BEN INT	21871N101	115,919	-28,751	-19.87	2,407	-14.46	0.0197
2019-05-15	2019-03-31	13F/A-1	CORECIVIC	COM	21871N101	144,670	-33,822	-18.95	2,814	-11.57	0.0246
2019-05-15	2019-03-31	13F	CORECIVIC	COM	21871N101	144,670	-33,822		2,814
2019-02-13	2018-12-31	13F/A-1	CORECIVIC	COM	21871N101	178,492	-52,949	-22.88	3,182	-43.49	0.0314
2019-02-13	2018-12-31	13F	CORECIVIC	COM	21871N101	178,492	-52,949		3,182
2018-11-13	2018-09-30	13F	CORECIVIC	COM	21871N101	231,441	-6,554	-2.75	5,631	-0.95	0.0496
2018-08-14	2018-06-30	13F/A-1	CORECIVIC	COM	21871N101	237,995	41,941	21.39	5,685	48.55	0.0543
2018-08-14	2018-06-30	13F	CORECIVIC	COM	21871N101	237,995			5,685
2018-05-10	2018-03-31	13F	CORECIVIC	COM	21871N101	196,054	54,145	38.15	3,827	19.86	0.0378
2018-02-14	2017-12-31	13F	CORECIVIC	COM	21871N101	141,909	311	0.22	3,193	-15.75	0.0325
2017-11-14	2017-09-30	13F	CORECIVIC	COM	21871N101	141,598	116,205	457.63	3,790	441.43	0.0400
2017-07-27	2017-06-30	13F	CORECIVIC	COM	21871N101	25,393	473	1.90	700	-10.60	0.0076
2017-05-12	2017-03-31	13F	CORECIVIC	COM	21871N101	24,920	2,262	9.98	783	41.34	0.0087
2017-02-07	2016-12-31	13F	CORECIVIC	COM	21871N101	22,658	-315	-1.37	554	73.67	0.0067
2016-11-04	2016-09-30	13F	CORRECTIONS CORP AMER	NEW COM NEW	22025Y407	22,973	-14,368	-38.48	319	-75.61	0.0041
2016-08-01	2016-06-30	13F	CORRECTIONS CORP AMER	COM	22025Y407	37,341	8,891	31.25	1,308	43.58	0.0181
2016-05-06	2016-03-31	13F	CORRECTIONS CORP AMER	COM	22025Y407	28,450	17,080	150.22	911	202.66	0.0136
2016-02-12	2015-12-31	13F	CORRECTIONS CORP AMER	COM	22025Y407	11,370	7	0.06	301	-10.42	0.0049
2015-11-12	2015-09-30	13F	CORRECTIONS CORP AMER	COM	22025Y407	11,363	11,363	-92.01	336	-93.02	0.0058
2013-10-30	2013-09-30	13F	CORRECTIONS CORP AMER	COM	22025Y407	0	-142,215	-100.00	0	-100.00
2013-07-19	2013-06-30	13F	CORRECTIONS CORP AMER	COM	22025Y407	142,215	142,215		4,817		0.0960

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.