Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i CoreCivic, Inc., omfatter Vanguard Portfolio Management Llc, Vanguard Capital Management Llc, Vanguard Fiduciary Trust Co, KCM Capital Inc, Bridgeway Capital Management Inc, Park West Asset Management LLC, VANGUARD ASSET MANAGEMENT, Ltd, Pentwater Capital Management LP, Vanguard Global Advisers, LLC, VARCOV Co., Vanguard Investments Australia, Ltd., Entropy Technologies, LP, Peak6 Llc, Mangrove Partners, Nicolet Bankshares Inc, Emergent Wealth Advisors, LLC, Storgate, LLC, Kemnay Advisory Services Inc., Philosophy Capital Management LLC, og Intentional Wealth Strategies, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | Dynamic Technology Lab Private Ltd | 40.324 | 763 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 236.346 | 43,60 | 4.469 | 42,10 | ||||
| 2026-05-15 | 13F | Huntington National Bank | 209 | 14,21 | 4 | 0,00 | ||||
| 2026-05-15 | 13F | Advisors Asset Management, Inc. | 1.476 | 0,20 | 28 | -3,57 | ||||
| 2026-05-13 | 13F | State of Wyoming | 22.172 | 3,06 | 419 | 1,95 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 655.704 | 12.399 | ||||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 9.904 | 7,13 | 187 | 6,25 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 9.011.396 | 0,37 | 170.405 | -0,68 | ||||
| 2026-05-12 | 13F | Fox Run Management, L.l.c. | 51.309 | 978 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 23.619 | 62,25 | 447 | 60,43 | ||||
| 2026-05-05 | 13F | CenterBook Partners LP | 28.821 | 545 | ||||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 533.459 | 1.548,06 | 10.088 | 1.532,20 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | 76.043 | 1.340,75 | 1.438 | 1.337,00 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 10.470 | 198 | ||||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 173 | 3 | ||||||
| 2026-05-15 | 13F | VARCOV Co. | 31.795 | 601 | ||||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 663 | 22,32 | 13 | 20,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 87.025 | 298,14 | 1.646 | 294,48 | ||||
| 2026-05-14 | 13F | Caxton Associates Llp | 16.412 | 310 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 36.900 | 698 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 16.208 | 16,95 | 306 | 15,91 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 18.099 | 342 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 137 | 3 | ||||||
| 2026-05-07 | 13F | Northwestern Mutual Wealth Management Co | 534 | 39,06 | 10 | 42,86 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 253.066 | 4.785 | ||||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 28.068 | 11,43 | 531 | 10,19 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 262 | 41,62 | 5 | 33,33 | ||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 15.639 | 296 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1 | 0 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 64.986 | 144,73 | 1.229 | 142,21 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 105.971 | 19,36 | 2.004 | 18,10 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 130 | 0,78 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Quarry LP | 48 | 152,63 | 1 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1.099.552 | 0,42 | 20.793 | -0,63 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 138.109 | 7,43 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 5.164 | 98 | ||||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 31.880 | 1,63 | 603 | 0,50 | ||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 82.673 | 68,39 | 1.563 | 66,63 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.343 | 733,81 | 0 | |||||
| 2026-05-13 | 13F | Picton Mahoney Asset Management | 3.406 | 64 | ||||||
| 2026-05-15 | 13F | American Century Companies Inc | 23.760 | 117,01 | 449 | 114,83 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 244 | 5 | ||||||
| 2026-05-11 | 13F | Caitong International Asset Management Co., Ltd | 1.136 | 338,61 | 21 | 425,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 3 | 0 | ||||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 75 | 1 | ||||||
| 2026-05-06 | 13F | Storgate, LLC | 10.454 | 198 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 6.951.606 | 131.455 | ||||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 75.880 | 1.435 | ||||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 1.763 | 230,77 | 36 | 260,00 | ||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 203.748 | 423,22 | 3.853 | 417,74 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 737.872 | 228,22 | 13.953 | 224,79 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 40.551 | 767 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 2.460.005 | 49,76 | 46.519 | 48,19 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 20 | 185,71 | 0 | |||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 80.070 | 316,40 | 1.514 | 312,53 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 12.713.519 | 1,10 | 242.955 | -5,06 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 22.270 | 0,16 | 0 | |||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 40.195 | 760 | ||||||
| 2026-05-14 | 13F | Cwm, Llc | 1.556 | 20,53 | 29 | |||||
| 2026-05-14 | 13F | Investors Portfolio Services LLC | 59 | 1 | ||||||
| 2026-05-15 | 13F | Wiley Bros.-aintree Capital, Llc | 24.221 | 0,05 | 458 | -0,87 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 144.286 | 13,95 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 17.612 | 6,12 | 351 | 4,17 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 159 | 123,94 | 3 | 200,00 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.357 | 121,52 | 45 | 120,00 | ||||
| 2026-05-15 | 13F | Cerity Partners LLC | 60.041 | 6,42 | 1.135 | 5,29 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 166.475 | 0,45 | 3 | 0,00 | ||||
| 2026-05-15 | 13F | Trexquant Investment LP | 197.127 | 3.728 | ||||||
| 2026-05-14 | 13F | Peak6 Llc | 13.799 | 261 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 44.359 | 839 | ||||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 42.400 | 16,48 | 802 | 15,25 | |||
| 2026-05-15 | 13F | Pentwater Capital Management LP | 50.000 | 946 | ||||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 352 | 8,98 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 24 | 0 | ||||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 2.019.343 | 4,76 | 38.186 | 3,66 | ||||
| 2026-05-06 | 13F | Intentional Wealth Strategies, LLC | 155 | 3 | ||||||
| 2026-05-14 | 13F | ExodusPoint Capital Management, LP | 207.834 | 39,81 | 3.930 | 29,92 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 13.145 | 249 | ||||||
| 2026-05-15 | 13F | Nomura Holdings Inc | 63.309 | 0,39 | 1.197 | -0,66 | ||||
| 2026-05-15 | 13F | Park West Asset Management LLC | 116.494 | 2.203 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 846.578 | 215,23 | 16.009 | 211,93 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 776.100 | 81,97 | 14.676 | 80,07 | |||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | 2.159.138 | 26,06 | 40.829 | 24,74 | ||||
| 2026-05-15 | 13F | Philosophy Capital Management LLC | Call | 3.000 | 5.673 | |||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 25 | 13,64 | 0 | |||||
| 2026-05-14 | 13F | Baird Financial Group, Inc. | 10.530 | 199 | ||||||
| 2026-05-14 | 13F | Inceptionr Llc | 19.489 | 369 | ||||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 2.173.498 | 273,10 | 41.101 | 269,21 | ||||
| 2026-05-13 | 13F | KCM Capital Inc | 550.000 | 10.400 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 425 | 71,37 | 8 | 100,00 | ||||
| 2026-05-15 | 13F | Shay Capital LLC | 402.000 | 1,13 | 7.602 | 0,07 | ||||
| 2026-05-14 | 13F | Capital Fund Management S.a. | 57.746 | 7,85 | 1.092 | 6,65 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 86.080 | 0,08 | 1.628 | -0,97 | ||||
| 2026-05-15 | 13F | Mangrove Partners | 13.500 | 255 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 57.164 | 1.081 | ||||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 115.358 | 484,51 | 2.181 | 504,16 | ||||
| 2026-05-15 | 13F | Harbour Investments, Inc. | 8.331 | 48,37 | 158 | 46,73 | ||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 28.528 | 539 | ||||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 148.035 | 968,00 | 2.799 | 960,23 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Put | 44.500 | 841 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 23 | 360,00 | 0 | |||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 160.986 | 3,51 | 3.044 | 2,42 | ||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | Call | 15.000 | 284 | |||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 13.372 | 253 | ||||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 1.796 | 25,68 | 34 | 22,22 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 50.000 | 45,77 | 946 | 44,27 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 25.578 | 484 | ||||||
| 2026-05-14 | 13F | Centiva Capital, LP | 21.552 | 408 | ||||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 3.910 | 375,09 | 76 | 406,67 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 392.947 | 28,37 | 7.494 | 28,11 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 1.382.527 | 49,54 | 26.144 | 47,98 | ||||
| 2026-05-13 | 13F | Quantbot Technologies LP | 39.898 | 1.060,50 | 754 | 1.060,00 | ||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 114 | 2 | ||||||
| 2026-05-15 | 13F | Weiss Asset Management LP | 106.560 | 2.015 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 258.271 | 68,59 | 4.884 | 66,83 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 412.227 | 23,64 | 7.795 | 22,35 | ||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 4.252.094 | 80.407 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 150.646 | 73,26 | 2.879 | 62,69 | ||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 576 | 20,75 | 11 | 11,11 | ||||
| 2026-05-13 | 13F | Franklin Resources Inc | 318.730 | 223,08 | 6.027 | 219,73 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 509.566 | 9.636 | ||||||
| 2026-05-14 | 13F | Nicolet Bankshares Inc | 12.519 | 239 | ||||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 479.753 | 96,17 | 9.072 | 94,14 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 62.115 | 1.175 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 239.527 | 4.577 | ||||||
| 2026-05-14 | 13F | Public Employees Retirement System Of Ohio | 3.695 | 5,27 | 70 | 2,99 | ||||
| 2026-05-15 | 13F | Rubric Capital Management LP | 2.059.216 | 4,98 | 38.940 | 3,88 | ||||
| 2026-05-15 | 13F | Tudor Investment Corp Et Al | 320.317 | 87,19 | 6.057 | 85,23 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 1.095 | 1,39 | 21 | 0,00 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 253.676 | 4,53 | 4.797 | 3,45 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 103.310 | 4,92 | 1.954 | 3,83 | ||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 49.174 | 14,31 | 930 | 13,02 | ||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 19.620 | 4,22 | 371 | 3,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 17.292 | 346,01 | 330 | 323,08 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 233.100 | 223,30 | 4.455 | 203,61 | |||
| 2026-05-14 | 13F | Jump Financial, LLC | 27.736 | 524 |
