Purchases and Sales Made in Q2 2022 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2022
Q2 2022
|
Hb Wealth Management, LLC
|
SELL
|
- |
-9.16K- 33.33% |
$693K - $815K
|
18.3K
$1.11M
|
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-9.22KClosed |
$698K - $820K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-9.84K- 38.68% |
$745K - $876K
|
15.6K
$947K
|
|
|
Aug 17, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-10K- 34.62% |
$757K - $890K
|
18.9K
$1.15M
|
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-10.1KClosed |
$762K - $896K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-10.3K- 9.35% |
$779K - $916K
|
99.8K
$6.06M
|
|
|
Jul 25, 2022
Q2 2022
|
Hohimer Wealth Management, LLC
|
SELL
|
- |
-10.6K- 50.38% |
$803K - $944K
|
10.4K
$634K
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-10.6K- 9.09% |
$805K - $946K
|
106K
$6.45M
|
|
|
Aug 09, 2022
Q2 2022
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
SELL
|
- |
-10.7K- 12.9% |
$810K - $952K
|
72.2K
$4.39M
|
|
|
Aug 03, 2022
Q2 2022
|
Unigestion Holding Sa
|
SELL
|
- |
-11KClosed |
$833K - $979K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11.5K- 87.77% |
$869K - $1.02M
|
1.6K
$97.2K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-11.8K- 37.61% |
$890K - $1.05M
|
19.5K
$1.18M
|
|
|
Jul 26, 2022
Q2 2022
|
Cypress Capital Group
|
SELL
|
- |
-12K- 82.52% |
$907K - $1.07M
|
2.54K
$154K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-12K- 1.17% |
$911K - $1.07M
|
1.02M
$61.9M
|
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-12.4K- 78.79% |
$942K - $1.11M
|
3.35K
$204K
|
|
|
Aug 15, 2022
Q2 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-12.5KClosed |
$948K - $1.11M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-12.8K- 5.15% |
$970K - $1.14M
|
236K
$14.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Sector Gamma As
|
SELL
|
- |
-12.9K- 6.61% |
$974K - $1.15M
|
182K
$11M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.2K- 3.35% |
$1M - $1.18M
|
382K
$23.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-13.8K- 25.38% |
$1.04M - $1.23M
|
40.5K
$2.46M
|
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-14K- 87.34% |
$1.06M - $1.24M
|
2.03K
$123K
|
|
|
Aug 01, 2022
Q2 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-14K- 2.03% |
$1.06M - $1.25M
|
677K
$41.1M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-14.2K- 4.04% |
$1.08M - $1.26M
|
338K
$20.5M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-15K- 1.29% |
$1.14M - $1.33M
|
1.15M
$69.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-15K- 60.0% |
$1.14M - $1.34M
|
10K
$607K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-15.5K- 0.78% |
$1.18M - $1.38M
|
1.99M
$121M
|
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-16.5K- 9.52% |
$1.25M - $1.47M
|
157K
$9.53M
|
|
|
Aug 11, 2022
Q2 2022
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-16.5K- 87.38% |
$1.25M - $1.47M
|
2.39K
$145K
|
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-16.5KClosed |
$1.25M - $1.47M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-17.2KClosed |
$1.3M - $1.53M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-19.9K- 19.56% |
$1.51M - $1.77M
|
81.9K
$4.97M
|
|
|
Aug 15, 2022
Q2 2022
|
Veri Star Capital Management LP
New York, NY |
SELL
|
- |
-20K- 13.99% |
$1.51M - $1.78M
|
123K
$7.47M
|
|
|
Aug 11, 2022
Q2 2022
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-20K- 1.83% |
$1.51M - $1.78M
|
1.07M
$65.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-20.3KClosed |
$1.53M - $1.8M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-20.3K- 5.59% |
$1.54M - $1.81M
|
343K
$20.8M
|
|
|
Jul 22, 2022
Q2 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-20.4K- 41.64% |
$1.54M - $1.82M
|
28.6K
$1.74M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-21.3K- 51.65% |
$1.61M - $1.89M
|
19.9K
$1.21M
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-22.4K- 24.83% |
$1.69M - $1.99M
|
67.7K
$4.11M
|
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-22.6K- 45.97% |
$1.71M - $2.01M
|
26.5K
$1.61M
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-22.7K- 3.16% |
$1.72M - $2.02M
|
698K
$42.4M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-22.8K- 0.09% |
$1.73M - $2.03M
|
24.2M
$1.47B
|
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-22.8K- 82.99% |
$1.73M - $2.03M
|
4.68K
$284K
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-23.5K- 5.78% |
$1.78M - $2.09M
|
383K
$23.3M
|
|
|
Aug 05, 2022
Q2 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-23.6K- 12.58% |
$1.79M - $2.1M
|
164K
$9.98M
|
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-24KClosed |
$1.82M - $2.14M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-24.7KClosed |
$1.87M - $2.2M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-25.3K- 31.06% |
$1.92M - $2.26M
|
56.3K
$3.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-25.4K- 80.71% |
$1.92M - $2.26M
|
6.06K
$368K
|
|
|
Aug 10, 2022
Q2 2022
|
Ascent Wealth Partners, LLC
New Hartford, NY |
SELL
|
- |
-25.5KClosed |
$1.93M - $2.27M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Scharf Investments, LLC
|
SELL
|
- |
-25.6K- 1.28% |
$1.94M - $2.28M
|
1.98M
$120M
|