- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 2 Sep 2026
- latest of these filings; the earliest 7 Aug 2026
- Managers listing it
- 22
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 0 listed it in both
- Shares listed
- 3,985,822
- combined, among listed positions
- Reported value
- $120m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 14 buyers (opened or added shares) and 12 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,001,413.
Managers listing CXW in Q2 2026
22 of 22 holders
Largest increases and reductions, by shares
Increases
- D. E. Shaw & Co.existing position · 264,769 shares now+219,190
- Susquehanna International Group LLPexisting position · 268,207 shares now+189,053
- Brevan Howard Capital Management LPnew position · 151,348 shares now+151,348
- Marshall Wace LLPexisting position · 160,798 shares now+147,426
- Acadian Asset Management LLCnew position · 56,248 shares now+56,248
Reductions
- Millennium Management LLCexisting position · 555,415 shares now-827,112
- Citadel Advisors LLCexisting position · 568,196 shares now-278,382
- Invesco Ltdexisting position · 336,566 shares now-263,045
- Two Sigma Investments LPexisting position · 494,641 shares now-243,231
- ExodusPoint Capital Management LPexisting position · 156,902 shares now-50,932
New positions and exits
New (3)
Exited (5)
- Wellington Management Group LLPwas $9.1m
- Jane Street Group LLCwas $9.1m
- Arrowstreet Capital LPwas $2.8m
- Point72 Asset Management LPwas $941k
- Balyasny Asset Management LLCwas $249k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q4 2016 | 9 | $246m | n.a. | n.a. |
| Q1 2017 | 7 | $274m | n.a. | n.a. |
| Q2 2017 | 6 | $187m | n.a. | n.a. |
| Q3 2017 | 4 | $132m | n.a. | n.a. |
| Q4 2017 | 5 | $66m | n.a. | n.a. |
| Q1 2018 | 6 | $110m | n.a. | n.a. |
| Q2 2018 | 3 | $93m | n.a. | n.a. |
| Q3 2018 | 2 | $76m | n.a. | n.a. |
| Q4 2018 | 5 | $51m | n.a. | n.a. |
| Q1 2019 | 2 | $58m | n.a. | n.a. |
| Q2 2019 | 1 | $81m | n.a. | n.a. |
| Q3 2019 | 3 | $95m | n.a. | n.a. |
| Q4 2019 | 5 | $138m | n.a. | n.a. |
| Q1 2020 | 3 | $64m | n.a. | n.a. |
| Q2 2020 | 1 | $9.7m | n.a. | n.a. |
| Q4 2020 | 2 | $15m | n.a. | n.a. |
| Q1 2021 | 1 | $10.0m | n.a. | n.a. |
| Q2 2021 | 1 | $14m | n.a. | n.a. |
| Q3 2021 | 2 | $4.8m | n.a. | n.a. |
| Q4 2021 | 1 | $5.5m | n.a. | n.a. |
| Q2 2022 | 3 | $6.8m | n.a. | n.a. |
| Q3 2022 | 3 | $17m | n.a. | n.a. |
| Q4 2022 | 2 | $14m | n.a. | n.a. |
| Q1 2023 | 1 | $5.7m | n.a. | n.a. |
| Q4 2023 | 2 | $32m | 2 | 0 |
| Q1 2024 | 3 | $47m | 3 | 0 |
| Q2 2024 | 1 | $29m | 0 | 2 |
| Q3 2024 | 3 | $28m | 2 | 1 |
| Q4 2024 | 5 | $58m | 3 | 3 |
| Q1 2025 | 6 | $42m | 6 | 1 |
| Q2 2025 | 4 | $34m | 3 | 0 |
| Q4 2025 | 1 | $4.8m | 11 | 16 |
| Q2 2026 | 2 | $5.3m | 14 | 12 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CXW and WELL →CXW and EQIX →CXW and PLD →Choose a stock to compare with CXW →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CXW, latest filings →Back to the 13F Explorer →