AI Holders Summary · Q2 2026

292 institutions reported CXW in Q2 2026. BlackRock, Inc. leads at 22.7% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

Hide index funds / market makers / custodians(7 on this page)

#HolderValueShares% port.Quarter

BlackRock, Inc.

CIK 0002012383

$481M15.8M0.01%Q2 2026 02

River Road Asset Management, LLC

CIK 0001341401

$220M7.2M2.45%Q2 2026 03

Vanguard Portfolio Management

CIK 0002100121· Index

$208M6.8M0.01%Q2 2026 04

GOLDMAN SACHS GROUP INC

CIK 0000886982

$142M4.7M0.01%Q2 2026 05

VANGUARD CAPITAL MANAGEMENT LLC

CIK 0002100119· Index

$130M4.3M0.00%Q2 2026 06

STATE STREET CORP

CIK 0000093751

$115M3.8M0.00%Q2 2026 07

Assenagon Asset Management S.A.

CIK 0001546007· Quasi-passive

$94M2.9M0.09%Q3 2026 08

Rubric Capital Management LP

CIK 0001687509

$87M2.8M0.79%Q2 2026 09

GEODE CAPITAL MANAGEMENT, LLC

CIK 0001214717· Index

$77M2.5M0.00%Q2 2026 10

MORGAN STANLEY

CIK 0000895421

$69M2.3M0.00%Q2 2026 11

LEE DANNER & BASS INC

CIK 0000939219

$65M2.1M3.76%Q2 2026 12

Allianz Asset Management GmbH

CIK 0001535323

$65M2.1M0.05%Q2 2026 13

Philosophy Capital Management LLC

CIK 0001869199

$59M1.7M2.80%Q2 2026 14

Shay Capital LLC

CIK 0001723643

$59M1.9M3.78%Q2 2026 15

COOPER CREEK PARTNERS MANAGEMENT LLC

CIK 0001512162

$54M2.8M1.84%Q1 2026 16

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

CIK 0000884546· Index

$50M1.6M0.01%Q2 2026 17

SUSQUEHANNA INTERNATIONAL GROUP, LLP

CIK 0001446194· Market maker

$38M1.2M0.00%Q2 2026 18

CITADEL ADVISORS LLC

CIK 0001423053

$36M1.2M0.00%Q2 2026 19

NORTHERN TRUST CORP

CIK 0000073124· Index

$34M1.1M0.00%Q2 2026 20

Luxor Capital Group, LP

CIK 0001316580

$34M1.1M1.35%Q2 2026

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