Purchases and Sales Made in Q1 2023 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q1 2023. The information is specifically focused on institutions that hold shares of CENTENE CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-43.4K- 25.71% |
$2.71M - $3.46M
|
125K
$8.01M
|
|
|
Apr 18, 2023
Q1 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-45.4K- 48.19% |
$2.84M - $3.62M
|
48.8K
$3.12M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-52.2K- 4.15% |
$3.27M - $4.16M
|
1.21M
$77M
|
|
|
May 11, 2023
Q1 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-52.6K- 6.92% |
$3.29M - $4.19M
|
708K
$45.2M
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
SELL
|
- |
-61.6K- 69.88% |
$3.85M - $4.91M
|
26.5K
$1.7M
|
|
|
May 08, 2023
Q1 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-62K- 3.27% |
$3.88M - $4.94M
|
1.84M
$117M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-62.3K- 7.65% |
$3.89M - $4.96M
|
752K
$48M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-66K- 15.74% |
$4.13M - $5.26M
|
353K
$22.6M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-71.9K- 35.12% |
$4.5M - $5.73M
|
133K
$8.48M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-74K- 7.76% |
$4.63M - $5.9M
|
880K
$56.2M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-75.8K- 3.26% |
$4.74M - $6.04M
|
2.25M
$144M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-80.5K- 26.14% |
$5.04M - $6.42M
|
228K
$14.5M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-82.6K- 1.68% |
$5.16M - $6.58M
|
4.83M
$308M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-82.8K- 6.76% |
$5.18M - $6.6M
|
1.14M
$73M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-83.6K- 32.55% |
$5.23M - $6.66M
|
173K
$11.1M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-90.5K- 2.09% |
$5.66M - $7.22M
|
4.24M
$271M
|
|
|
May 12, 2023
Q1 2023
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-91.2K- 3.69% |
$5.7M - $7.27M
|
2.38M
$152M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-96.4K- 13.31% |
$6.03M - $7.69M
|
628K
$40.2M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-97.4K- 15.87% |
$6.09M - $7.77M
|
516K
$33M
|
|
|
May 15, 2023
Q1 2023
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-101K- 47.8% |
$6.33M - $8.06M
|
110K
$7.06M
|
|
|
May 08, 2023
Q1 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-103K- 94.3% |
$6.46M - $8.23M
|
6.24K
$398K
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-105K- 2.78% |
$6.57M - $8.38M
|
3.67M
$235M
|
|
|
May 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-109K- 28.19% |
$6.84M - $8.72M
|
279K
$17.8M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-110K- 54.99% |
$6.88M - $8.77M
|
90K
$5.75M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-110K- 21.65% |
$6.88M - $8.77M
|
398K
$25.4M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-122K- 32.74% |
$7.66M - $9.77M
|
252K
$16.1M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-125K- 18.97% |
$7.81M - $9.96M
|
534K
$34.1M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-126K- 89.4% |
$7.9M - $10.1M
|
15K
$957K
|
|
|
May 15, 2023
Q1 2023
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-139K- 82.43% |
$8.68M - $11.1M
|
29.6K
$1.89M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-141K- 21.76% |
$8.79M - $11.2M
|
505K
$32.3M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-142K- 2.58% |
$8.9M - $11.3M
|
5.37M
$343M
|
|
|
May 15, 2023
Q1 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-144K- 20.79% |
$9.02M - $11.5M
|
549K
$35.1M
|
|
|
May 15, 2023
Q1 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-150K- 65.12% |
$9.39M - $12M
|
80.4K
$5.14M
|
|
|
Sep 20, 2023
Q1 2023
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-154K- 9.82% |
$9.61M - $12.2M
|
1.41M
$90.1M
|
|
|
May 11, 2023
Q1 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-169K- 22.68% |
$10.6M - $13.5M
|
576K
$36.8M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-174K- 1.73% |
$10.9M - $13.8M
|
9.88M
$631M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-192K- 33.33% |
$12M - $15.3M
|
384K
$24.5M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-210K- 7.78% |
$13.1M - $16.7M
|
2.48M
$159M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-217K- 14.89% |
$13.6M - $17.3M
|
1.24M
$79.4M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-225K- 16.64% |
$14.1M - $17.9M
|
1.13M
$72M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-248K- 54.33% |
$15.5M - $19.8M
|
209K
$13.4M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-265K- 80.97% |
$16.5M - $21.1M
|
62.2K
$3.98M
|
|
|
Apr 21, 2023
Q1 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-314K- 47.49% |
$19.7M - $25.1M
|
347K
$22.2M
|
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-318K- 96.99% |
$19.9M - $25.3M
|
9.85K
$629K
|
|
|
May 12, 2023
Q1 2023
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-363K- 27.05% |
$22.7M - $28.9M
|
978K
$62.5M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-428K- 48.71% |
$26.7M - $34.1M
|
450K
$28.8M
|
|
|
May 09, 2023
Q1 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-600K- 48.9% |
$37.5M - $47.8M
|
627K
$40.1M
|
|
|
Oct 02, 2024
Q1 2023
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-732KClosed |
$45.8M - $58.4M
|
0
$0
|
|
|
Apr 26, 2023
Q1 2023
|
Jennison Associates LLC
|
SELL
|
- |
-804K- 62.09% |
$50.3M - $64.1M
|
491K
$31.4M
|
|
|
May 15, 2023
Q1 2023
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-857K- 93.27% |
$53.6M - $68.4M
|
61.9K
$3.95M
|