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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-26K- 2.38% |
$1.97M - $2.32M
|
1.07M
$64.9M
|
|
Aug 11, 2022
Q2 2022
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-28.7K- 1.04% |
$2.17M - $2.56M
|
2.73M
$166M
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-29.7K- 51.28% |
$2.25M - $2.64M
|
28.2K
$1.71M
|
|
Jul 28, 2022
Q2 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-29.9KClosed |
$2.27M - $2.67M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-30K- 32.37% |
$2.27M - $2.67M
|
62.8K
$3.81M
|
|
Jul 22, 2022
Q2 2022
|
Cortland Associates Inc
|
SELL
|
- |
-30.4K- 11.83% |
$2.3M - $2.71M
|
227K
$13.8M
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-31.6K- 57.12% |
$2.39M - $2.81M
|
23.7K
$1.44M
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-32.6K- 1.68% |
$2.46M - $2.9M
|
1.9M
$115M
|
|
Aug 15, 2022
Q2 2022
|
Clayton Partners LLC
Berkeley, CA |
SELL
|
- |
-32.7KClosed |
$2.47M - $2.91M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bridger Management, LLC
New York, NY |
SELL
|
- |
-33.3K- 9.47% |
$2.52M - $2.96M
|
318K
$19.3M
|
|
Aug 09, 2022
Q2 2022
|
Alaska Permanent Fund Corp
Juneau, AK |
SELL
|
- |
-35.2KClosed |
$2.66M - $3.13M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-35.8K- 26.52% |
$2.71M - $3.19M
|
99.3K
$6.03M
|
|
Aug 12, 2022
Q2 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-36.7K- 3.17% |
$2.78M - $3.27M
|
1.12M
$68M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-37.8K- 1.08% |
$2.86M - $3.37M
|
3.46M
$210M
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-38.5K- 67.83% |
$2.91M - $3.42M
|
18.2K
$1.11M
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-39.6KClosed |
$3M - $3.52M
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Qv Investors Inc.
|
SELL
|
- |
-40.6K- 15.55% |
$3.08M - $3.62M
|
221K
$13.4M
|
|
Jul 20, 2022
Q2 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-41.2K- 53.35% |
$3.12M - $3.67M
|
36K
$2.19M
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-41.5K- 26.64% |
$3.14M - $3.69M
|
114K
$6.94M
|
|
Aug 22, 2022
Q2 2022
|
Beach Investment Counsel Inc/Pa
West Conshohocken, PA |
SELL
|
- |
-41.8KClosed |
$3.16M - $3.72M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-41.8K- 14.9% |
$3.17M - $3.72M
|
239K
$14.5M
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-43.9K- 94.8% |
$3.33M - $3.91M
|
2.41K
$146K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-45K- 12.98% |
$3.41M - $4.01M
|
302K
$18.3M
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-48.4K- 7.79% |
$3.66M - $4.31M
|
573K
$34.8M
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-50.3K- 55.16% |
$3.81M - $4.48M
|
40.9K
$2.48M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-58.9K- 65.14% |
$4.46M - $5.24M
|
31.5K
$1.91M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-59.2K- 80.93% |
$4.48M - $5.27M
|
14K
$848K
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-61.5K- 5.23% |
$4.66M - $5.47M
|
1.11M
$67.7M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-72.4K- 46.04% |
$5.48M - $6.44M
|
84.8K
$5.15M
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-72.5K- 7.04% |
$5.49M - $6.45M
|
957K
$58.1M
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-76.2K- 16.88% |
$5.77M - $6.78M
|
375K
$22.8M
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-79.2K- 65.99% |
$6M - $7.05M
|
40.8K
$2.48M
|
|
Jul 18, 2022
Q2 2022
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-83.3KClosed |
$6.3M - $7.41M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-83.5KClosed |
$6.32M - $7.43M
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-84K- 6.41% |
$6.36M - $7.48M
|
1.23M
$74.5M
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-84.3K- 51.31% |
$6.39M - $7.51M
|
80.1K
$4.86M
|
|
Aug 15, 2022
Q2 2022
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-93.8K- 14.77% |
$7.1M - $8.34M
|
541K
$32.8M
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-108KClosed |
$8.15M - $9.58M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-111KClosed |
$8.37M - $9.84M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-115K- 17.37% |
$8.69M - $10.2M
|
546K
$33.2M
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-115KClosed |
$8.7M - $10.2M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-124K- 2.15% |
$9.37M - $11M
|
5.64M
$342M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-135KClosed |
$10.2M - $12M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Bruni J V & CO
|
SELL
|
- |
-148KClosed |
$11.2M - $13.1M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-150K- 68.7% |
$11.3M - $13.3M
|
68.3K
$4.15M
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-153K- 7.77% |
$11.6M - $13.6M
|
1.82M
$110M
|
|
Aug 02, 2022
Q2 2022
|
Jennison Associates LLC
|
SELL
|
- |
-154K- 6.35% |
$11.7M - $13.7M
|
2.27M
$138M
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-156K- 9.48% |
$11.8M - $13.9M
|
1.49M
$90.6M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-157K- 0.82% |
$11.9M - $14M
|
18.9M
$1.15B
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-161K- 21.81% |
$12.2M - $14.4M
|
579K
$35.1M
|