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 |
---|---|---|---|---|---|---|---|
May 09, 2024
Q1 2024
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-15.3K- 1.75% |
$1.13M - $1.23M
|
863K
$52.4M
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-15.4K- 22.33% |
$1.13M - $1.24M
|
53.6K
$3.25M
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-15.6KClosed |
$1.15M - $1.25M
|
0
$0
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
SELL
|
- |
-15.7K- 13.94% |
$1.16M - $1.26M
|
97.1K
$5.9M
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-16.7K- 2.96% |
$1.23M - $1.34M
|
547K
$33.2M
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-17.1K- 5.36% |
$1.26M - $1.38M
|
302K
$18.3M
|
|
May 03, 2024
Q1 2024
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-18K- 59.51% |
$1.32M - $1.45M
|
12.3K
$744K
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-19.7K- 5.77% |
$1.45M - $1.59M
|
322K
$19.6M
|
|
May 15, 2024
Q1 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-21.5K- 7.54% |
$1.58M - $1.73M
|
263K
$16M
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-22.4K- 1.35% |
$1.65M - $1.8M
|
1.64M
$99.7M
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-22.8K- 32.27% |
$1.67M - $1.83M
|
47.8K
$2.9M
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-23K- 17.76% |
$1.69M - $1.85M
|
106K
$6.46M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-23K- 17.2% |
$1.69M - $1.85M
|
111K
$6.73M
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-23.5K- 2.64% |
$1.73M - $1.89M
|
868K
$52.7M
|
|
May 06, 2024
Q1 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-23.7K- 33.27% |
$1.74M - $1.9M
|
47.5K
$2.88M
|
|
May 14, 2024
Q1 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-25.3K- 4.06% |
$1.86M - $2.03M
|
597K
$36.2M
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-25.9K- 82.65% |
$1.9M - $2.08M
|
5.43K
$330K
|
|
May 14, 2024
Q1 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-26.7K- 53.22% |
$1.96M - $2.15M
|
23.5K
$1.43M
|
|
May 22, 2024
Q1 2024
|
Burney CO
Reston, VA |
SELL
|
- |
-27.9K- 11.75% |
$2.05M - $2.24M
|
210K
$12.7M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-29K- 60.98% |
$2.13M - $2.33M
|
18.5K
$1.13M
|
|
May 10, 2024
Q1 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-29.1K- 50.46% |
$2.14M - $2.34M
|
28.6K
$1.74M
|
|
May 10, 2024
Q1 2024
|
Homestead Advisers Corp
|
SELL
|
- |
-29.6K- 2.37% |
$2.18M - $2.38M
|
1.22M
$74.2M
|
|
May 03, 2024
Q1 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-32K- 17.73% |
$2.36M - $2.57M
|
149K
$9.03M
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-35.9K- 73.92% |
$2.64M - $2.89M
|
12.7K
$769K
|
|
May 09, 2024
Q1 2024
|
Scout Investments, Inc.
|
SELL
|
- |
-38K- 7.45% |
$2.8M - $3.06M
|
472K
$28.7M
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-39.7K- 26.52% |
$2.92M - $3.19M
|
110K
$6.68M
|
|
May 13, 2024
Q1 2024
|
Degroof Petercam Asset Management
Brussels, C9 |
SELL
|
- |
-40K- 31.45% |
$2.94M - $3.22M
|
87.2K
$5.3M
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-40.4K- 15.76% |
$2.97M - $3.25M
|
216K
$13.1M
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-44.6K- 45.13% |
$3.28M - $3.58M
|
54.2K
$3.29M
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-46.2K- 62.55% |
$3.4M - $3.72M
|
27.7K
$1.68M
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-49.8K- 52.13% |
$3.66M - $4M
|
45.7K
$2.78M
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-53K- 36.38% |
$3.9M - $4.26M
|
92.7K
$5.63M
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-60.1K- 13.54% |
$4.42M - $4.83M
|
383K
$23.3M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-61.6K- 12.22% |
$4.53M - $4.96M
|
443K
$26.9M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-63.2K- 9.41% |
$4.65M - $5.08M
|
608K
$36.9M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-63.4K- 10.18% |
$4.66M - $5.09M
|
559K
$33.9M
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-63.5K- 30.06% |
$4.67M - $5.1M
|
148K
$8.97M
|
|
May 15, 2024
Q1 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-68.6K- 77.96% |
$5.04M - $5.51M
|
19.4K
$1.18M
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-70.3K- 37.38% |
$5.17M - $5.65M
|
118K
$7.15M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-72.8K- 41.39% |
$5.36M - $5.86M
|
103K
$6.26M
|
|
May 13, 2024
Q1 2024
|
Tredje Ap Fonden
|
SELL
|
- |
-74.1K- 31.63% |
$5.45M - $5.96M
|
160K
$9.72M
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-75.4K- 37.5% |
$5.55M - $6.06M
|
126K
$7.63M
|
|
May 15, 2024
Q1 2024
|
Prana Capital Management, LP
Greenwich, CT |
SELL
|
- |
-76.8K- 25.17% |
$5.65M - $6.18M
|
228K
$13.9M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-78.1K- 5.22% |
$5.74M - $6.28M
|
1.42M
$86.1M
|
|
May 15, 2024
Q1 2024
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-78.8K- 17.82% |
$5.79M - $6.33M
|
363K
$22.1M
|
|
Apr 15, 2024
Q1 2024
|
Scharf Investments, LLC
|
SELL
|
- |
-81.1K- 3.4% |
$5.96M - $6.52M
|
2.3M
$140M
|
|
Apr 30, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-82.3K- 93.33% |
$6.05M - $6.62M
|
5.88K
$357K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-88K- 9.29% |
$6.47M - $7.08M
|
860K
$52.2M
|
|
Apr 30, 2024
Q1 2024
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-88.4K- 67.23% |
$6.5M - $7.11M
|
43.1K
$2.62M
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-93.5K- 5.52% |
$6.88M - $7.52M
|
1.6M
$97.2M
|