Purchases and Sales Made in Q1 2024 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-2.45K- 79.71% |
$180K - $197K
|
623
$39.8K
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.47K- 0.83% |
$182K - $198K
|
296K
$18.9M
|
|
|
Apr 22, 2024
Q1 2024
|
Qv Investors Inc.
|
SELL
|
- |
-2.49K- 0.82% |
$183K - $200K
|
303K
$19.4M
|
|
|
May 09, 2024
Q1 2024
|
Barden Capital Management, Inc.
|
SELL
|
- |
-2.5K- 10.08% |
$184K - $201K
|
22.3K
$1.43M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.66K- 3.45% |
$196K - $214K
|
74.4K
$4.76M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.68K- 2.96% |
$197K - $216K
|
87.9K
$5.62M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.71K- 31.49% |
$199K - $218K
|
5.89K
$376K
|
|
|
Apr 25, 2024
Q1 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
SELL
|
- |
-2.71K- 70.75% |
$199K - $218K
|
1.12K
$71.6K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.75K- 9.57% |
$202K - $221K
|
26K
$1.66M
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.77K- 5.83% |
$203K - $222K
|
44.7K
$2.85M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-3.09K- 2.45% |
$227K - $249K
|
123K
$7.86M
|
|
|
May 10, 2024
Q1 2024
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-3.09K- 10.09% |
$227K - $249K
|
27.6K
$1.76M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-3.13K- 10.21% |
$230K - $251K
|
27.5K
$1.76M
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-3.2K- 40.33% |
$236K - $258K
|
4.74K
$303K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-3.21K- 23.97% |
$236K - $258K
|
10.2K
$651K
|
|
|
Apr 15, 2024
Q1 2024
|
Old National Bancorp
|
SELL
|
- |
-3.26K- 27.26% |
$240K - $262K
|
8.71K
$557K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-3.3K- 46.66% |
$243K - $266K
|
3.77K
$241K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.43K- 2.17% |
$252K - $276K
|
155K
$9.88M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.49K- 18.72% |
$257K - $281K
|
15.2K
$970K
|
|
|
May 14, 2024
Q1 2024
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-3.69K- 49.73% |
$271K - $297K
|
3.73K
$238K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-3.72K- 23.14% |
$274K - $299K
|
12.4K
$790K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-3.98K- 1.42% |
$293K - $320K
|
276K
$17.6M
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-4.37K- 6.99% |
$321K - $351K
|
58.2K
$3.72M
|
|
|
May 15, 2024
Q1 2024
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-4.41K- 4.54% |
$325K - $355K
|
92.8K
$5.93M
|
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-5.23K- 32.29% |
$385K - $421K
|
11K
$701K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.79K- 7.03% |
$426K - $465K
|
76.6K
$4.89M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-5.87K- 58.71% |
$432K - $472K
|
4.13K
$264K
|
|
|
May 14, 2024
Q1 2024
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-6K- 4.44% |
$441K - $482K
|
129K
$8.24M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-6.16K- 91.26% |
$453K - $496K
|
590
$37.7K
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-6.95K- 27.61% |
$511K - $559K
|
18.2K
$1.16M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-7K- 20.63% |
$515K - $563K
|
26.9K
$1.72M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-7.81K- 3.15% |
$574K - $628K
|
240K
$15.3M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-7.95K- 34.31% |
$585K - $639K
|
15.2K
$973K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-8.04K- 7.21% |
$591K - $647K
|
103K
$6.61M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.16K- 3.87% |
$600K - $656K
|
203K
$12.9M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.25K- 25.47% |
$607K - $664K
|
24.1K
$1.54M
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-9.29K- 8.97% |
$683K - $747K
|
94.3K
$6.03M
|
|
|
Apr 22, 2024
Q1 2024
|
Cortland Associates Inc
|
SELL
|
- |
-9.57K- 4.61% |
$704K - $770K
|
198K
$12.7M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-9.92K- 22.74% |
$730K - $798K
|
33.7K
$2.15M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-10.2K- 26.69% |
$752K - $822K
|
28.1K
$1.8M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.3K- 1.22% |
$760K - $831K
|
840K
$53.7M
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-10.5K- 80.5% |
$775K - $848K
|
2.55K
$163K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.2K- 10.08% |
$822K - $899K
|
99.7K
$6.37M
|
|
|
May 15, 2024
Q1 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-12.4K- 13.85% |
$912K - $997K
|
77.2K
$4.93M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-12.6K- 99.99% |
$925K - $1.01M
|
1
$63.9
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-13.4K- 24.4% |
$988K - $1.08M
|
41.6K
$2.66M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.4K- 18.48% |
$989K - $1.08M
|
59.3K
$3.79M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-14K- 23.79% |
$1.03M - $1.13M
|
44.9K
$2.87M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-14.3K- 5.86% |
$1.05M - $1.15M
|
229K
$14.6M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-14.5K- 2.17% |
$1.07M - $1.17M
|
653K
$41.7M
|