This stock page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/stocks/CXW/capital-change-brief"
Use Arkolith's capital_change_brief for CXW. Tell me what changed, whether insider activity corroborates it, and cite the SEC evidence.
| # | Fund | Position value | Shares | Last move | As of | History |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | $301.1M | 15.9M | ▼−3.4% Reduced · −558K sh | Q1 2026 | |
| 2 | River Road Asset Management, LLC | $170.4M | 9.0M | ▲+0.4% Added · +33K sh | Q1 2026 | |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | $131.5M | 7.0M | ▲New +7.0M sh | Q1 2026 | |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $80.4M | 4.3M | ▲New +4.3M sh | Q1 2026 | |
| 5 | STATE STREET CORP | $70.8M | 3.7M | ▼−4.4% Reduced · −172K sh | Q1 2026 | |
| 6 | GOLDMAN SACHS GROUP INC | $62.3M | 3.3M | ▼−4.0% Reduced · −137K sh | Q1 2026 | |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | $47.0M | 2.5M | ▼−3.6% Reduced · −94K sh | Q1 2026 | |
| 8 | MORGAN STANLEY | $46.5M | 2.5M | ▲+50% Added · +817K sh | Q1 2026 | |
| 9 | Philosophy Capital Management LLC | $40.8M | 2.2M | ▲+26% Added · +446K sh | Q1 2026 | |
| 10 | Rubric Capital Management LP | $38.9M | 2.1M | ▲+5.0% Added · +98K sh | Q1 2026 | |
| 11 | Allianz Asset Management GmbH | $38.2M | 2.0M | ▲+4.8% Added · +92K sh | Q1 2026 | |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $33.1M | 1.7M | ▼−5.0% Reduced · −92K sh | Q1 2026 | |
| 13 | MILLENNIUM MANAGEMENT LLC | $26.1M | 1.4M | ▲+50% Added · +458K sh | Q1 2026 | |
| 14 | NORTHERN TRUST CORP | $20.8M | 1.1M | ▲+0.4% Added · +5K sh | Q1 2026 | |
| 15 | CITADEL ADVISORS LLC | $16.0M | 847K | ▲+215% Added · +578K sh | Q1 2026 | |
| 16 | Aberdeen Group plc | $14.5M | 767K | ▼−21% Reduced · −202K sh | Q1 2026 | |
| 17 | TWO SIGMA INVESTMENTS, LP | $14.0M | 738K | ▲+228% Added · +513K sh | Q1 2026 | |
| 18 | VANGUARD FIDUCIARY TRUST CO | $12.4M | 656K | ▲New +656K sh | Q1 2026 | |
| 19 | NATIONAL BANK OF CANADA /FI/ | $11.6M | 613K | —Held | Q1 2026 | |
| 20 | Bank of New York Mellon Corp | $11.5M | 606K | ▼−7.6% Reduced · −50K sh | Q1 2026 | |
| 21 | DEUTSCHE BANK AG\ | $11.0M | 584K | ▼−31% Reduced · −264K sh | Q1 2026 | |
| 22 | Qube Research & Technologies Ltd | $10.1M | 533K | ▲16× Added · +501K sh | Q1 2026 | |
| 23 | RAYMOND JAMES FINANCIAL INC | $9.7M | 514K | ▼−0.3% Reduced · −2K sh | Q1 2026 | |
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9.6M | 510K | ▲New +510K sh | Q1 2026 | |
| 25 | PRINCIPAL FINANCIAL GROUP INC | $9.2M | 487K | ▼−23% Reduced · −149K sh | Q1 2026 |
Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.
| Date | Insider | Role | Action | Shares | Value |
|---|---|---|---|---|---|
| Jul 1, 2026 | Carter, Cole G. | Chief Administrative Officer | Sell (S) | 13K | $381K |
| Jun 1, 2026 | Carter, Cole G. | Chief Administrative Officer | Sell (S) | 13K | $263K |
| May 14, 2026 | Emkes Mark A | Director | Grant (A) | 3K | $60K |
| May 1, 2026 | Carter, Cole G. | Chief Administrative Officer | Sell (S) | 13K | $258K |
| Apr 1, 2026 | Carter, Cole G. | Chief Administrative Officer | Sell (S) | 13K | $237K |
| Mar 2, 2026 | Carter, Cole G. | Chief Administrative Officer | Sell (S) | 13K | $220K |
| Feb 20, 2026 | Grande Anthony L | EVP, Chief Development Officer | Tax withholding (F) | 41K | $689K |
| Feb 20, 2026 | Grande Anthony L | EVP, Chief Development Officer | Grant (A) | 63K | $0 |
| Feb 20, 2026 | GARFINKLE DAVID | EVP & Chief Financial Officer | Tax withholding (F) | 41K | $689K |
| Feb 20, 2026 | GARFINKLE DAVID | EVP & Chief Financial Officer | Grant (A) | 63K | $0 |
| Feb 20, 2026 | Hininger Damon T | Insider | Tax withholding (F) | 134K | $2.2M |
| Feb 20, 2026 | Hininger Damon T | Insider | Grant (A) | 257K | $0 |
| Company | Co-held by | Combined value |
|---|---|---|
| MICROSOFT CORPMSFT | 71 funds | $23.9B |
| META PLATFORMS INC-CLASS AMETA | 70 funds | $11.8B |
| ELI LILLY & COLLY | 70 funds | $6.7B |
| MICRON TECHNOLOGY INCMU | 70 funds | $5.6B |
| APPLIED MATERIALS INCAMAT | 70 funds | $3.5B |
| PALANTIR TECHNOLOGIES INC-APLTR | 70 funds | $3.3B |
| LAM RESEARCH CORPLRCX | 70 funds | $2.9B |
| NVIDIA CORPNVDA | 69 funds | $37.1B |
| TESLA INCTSLA | 69 funds | $8.0B |
| SCHWAB (CHARLES) CORPSCHW | 69 funds | $1.7B |
| APPLE INCAAPL | 68 funds | $30.1B |
| ALPHABET INC-CL AGOOGL | 68 funds | $15.9B |
Ranked by how many of CXW's institutional holders also hold each name, a cross-fund conviction signal. Via the MCP server (ticker.co_held).
13F holdings + Form 4 insider transactions + end-of-day price history + the live filing stream, joined for CXW. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes. Every panel above is one call to the Arkolith API & MCP server.