Ticker: CXW CUSIP: 21871N101 Class: REIT
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 293,100 | $6 |
| HAHN CAPITAL MANAGEMENT LLC | 241,322 | $4,612 |
| Tandem Financial, LLC | 61,523 | $1,338 |
| First Dallas Securities Inc. | 32,500 | $621 |
| XTX Topco Ltd | 288,212 | $5,508 |
| WINTON GROUP Ltd | 249,598 | $4,770 |
| Radcliffe Capital Management, L.P. | 75,000 | $1,433 |
| DARK FOREST CAPITAL MANAGEMENT LP | 77,282 | $1,477 |
| CSM Advisors, LLC | 226,051 | $4 |
| Brandywine Global Investment Management, LLC | 239,527 | $4,577 |
| Aristides Capital LLC | 10,811 | $207 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,941 | $744 |
| Laurion Capital Management LP | 42,127 | $805 |
| SUMMIT SECURITIES GROUP LLC | 7,144 | $137 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,400 | $199 |
| Point72 Asset Management, L.P. | 218,326 | $4,172 |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,554 | $507 |
| PROFUND ADVISORS LLC | 12,813 | $245 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,736 | $362 |
| Jain Global LLC | 15,808 | $302 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| AWH Capital, L.P. | 177,500 | 197,500 | +20,000 (+11.3%) |
| Philosophy Capital Management LLC | 1,021,373 | 1,712,801 | +691,428 (+67.7%) |
| Hodges Capital Management Inc. | 26,000 | 382,441 | +356,441 (+1370.9%) |
| River Road Asset Management, LLC | 8,691,132 | 8,978,240 | +287,108 (+3.3%) |
| MYDA Advisors LLC | 66,000 | 127,000 | +61,000 (+92.4%) |
| LEE DANNER & BASS INC | 485,145 | 582,558 | +97,413 (+20.1%) |
| WASHINGTON CAPITAL MANAGEMENT, INC | 15,800 | 22,600 | +6,800 (+43.0%) |
| abrdn plc | 604,774 | 968,300 | +363,526 (+60.1%) |
| CITIGROUP INC | 51,228 | 333,408 | +282,180 (+550.8%) |
| Invesco Ltd. | 800,403 | 1,162,854 | +362,451 (+45.3%) |
| TWO SIGMA INVESTMENTS, LP | 131,211 | 224,809 | +93,598 (+71.3%) |
| GUIDANCE CAPITAL, INC | 26,749 | 28,254 | +1,505 (+5.6%) |
| TWO SIGMA ADVISERS, LP | 86,946 | 150,646 | +63,700 (+73.3%) |
| FIRST TRUST ADVISORS LP | 89,409 | 201,041 | +111,632 (+124.9%) |
| VICTORY CAPITAL MANAGEMENT INC | 324,732 | 448,454 | +123,722 (+38.1%) |
| Allianz Asset Management GmbH | 1,856,230 | 1,927,669 | +71,439 (+3.8%) |
| MILLENNIUM MANAGEMENT LLC | 809,535 | 924,516 | +114,981 (+14.2%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,068 | 247,690 | +178,622 (+258.6%) |
| FEDERATED HERMES, INC. | 189,219 | 242,685 | +53,466 (+28.3%) |
| SG Americas Securities, LLC | 229,584 | 553,388 | +323,804 (+141.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 6,375,574 | 5,896,605 | -478,969 (-7.5%) |
| Shay Capital LLC | 425,450 | 397,500 | -27,950 (-6.6%) |
| Y-Intercept (Hong Kong) Ltd | 173,354 | 21,858 | -151,496 (-87.4%) |
| Versant Capital Management, Inc | 102,303 | 86,013 | -16,290 (-15.9%) |
| HOURGLASS CAPITAL, LLC | 163,170 | 159,890 | -3,280 (-2.0%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 385,460 | 54,821 | -330,639 (-85.8%) |
| TUDOR INVESTMENT CORP ET AL | 625,406 | 171,115 | -454,291 (-72.6%) |
| RITHOLTZ WEALTH MANAGEMENT | 89,656 | 32,242 | -57,414 (-64.0%) |
| Engineers Gate Manager LP | 99,921 | 25,190 | -74,731 (-74.8%) |
| PRUDENTIAL FINANCIAL INC | 557,916 | 98,470 | -459,446 (-82.4%) |
| Qube Research & Technologies Ltd | 553,633 | 32,369 | -521,264 (-94.2%) |
| DEUTSCHE BANK AG\ | 1,932,246 | 847,980 | -1,084,266 (-56.1%) |
| Quantbot Technologies LP | 30,845 | 3,438 | -27,407 (-88.9%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 619,435 | 13,861 | -605,574 (-97.8%) |
| Connor, Clark & Lunn Investment Management Ltd. | 221,229 | 92,409 | -128,820 (-58.2%) |
| Squarepoint Ops LLC | 443,214 | 161,738 | -281,476 (-63.5%) |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 115,113 | 42,421 | -72,692 (-63.1%) |
| AlphaQuest LLC | 11,507 | 880 | -10,627 (-92.4%) |
| INTECH INVESTMENT MANAGEMENT LLC | 90,727 | 44,701 | -46,026 (-50.7%) |
| Nuveen, LLC | 755,626 | 241,562 | -514,064 (-68.0%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Turiya Advisors Asia Ltd | 479,000 | $9,748 |
| Philadelphia Financial Management of San Francisco, LLC | 634,996 | $12,922 |
| Verdad Advisers, LP | 25,000 | $316 |
| Alamea Verwaltungs GmbH | 25,060 | $510 |
| CHESAPEAKE CAPITAL CORP /IL/ | 18,741 | $381 |
| Integrated Quantitative Investments LLC | 52,659 | $1,072 |
| FOX RUN MANAGEMENT, L.L.C. | 64,594 | $1,314 |
| Counterpoint Mutual Funds LLC | 106,895 | $2,175 |
| Convergence Investment Partners, LLC | 35,968 | $732 |
| nVerses Capital, LLC | 8,600 | $109 |
| CenterBook Partners LP | 53,016 | $1,079 |
| Atom Investors LP | 35,539 | $723 |
| AXQ CAPITAL, LP | 10,533 | $214 |
| INCEPTIONR LLC | 10,764 | $219 |
| Trexquant Investment LP | 170,555 | $3,471 |
| ExodusPoint Capital Management, LP | 148,658 | $3,025 |
| Cambria Investment Management, L.P. | 27,825 | $566 |
| Versor Investments LP | 11,073 | $225 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 313,738 | $6,385 |
| iSAM Funds (UK) Ltd | 7,607 | $155 |