Purchases and Sales Made in Q2 2023 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
10.2KNew |
$632K - $708K
|
10.2K
$597K
|
|
Jul 28, 2023
Q2 2023
|
Aia Group LTD
Hong Kong, K3 |
BUY
|
- |
9.99K+ 53.36% |
$619K - $694K
|
28.7K
$1.68M
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
9.81K+ 76.56% |
$608K - $682K
|
22.6K
$1.33M
|
|
Aug 11, 2023
Q2 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
9.73K+ 0.39% |
$603K - $676K
|
2.49M
$146M
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
8.92K+ 33.45% |
$553K - $620K
|
35.6K
$2.08M
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
8.68K+ 50.21% |
$538K - $603K
|
26K
$1.52M
|
|
Sep 18, 2023
Q2 2023
|
Washington Capital Management Inc
|
BUY
|
- |
8.44KNew |
$523K - $586K
|
8.44K
$494K
|
|
Jul 27, 2023
Q2 2023
|
Ifm Investors Pty LTD
|
BUY
|
- |
8.36K+ 8.01% |
$518K - $581K
|
113K
$6.6M
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
7.39K+ 8.98% |
$458K - $514K
|
89.7K
$5.25M
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
7.24K+ 20.96% |
$449K - $503K
|
41.8K
$2.45M
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
7.12K+ 1.81% |
$441K - $494K
|
399K
$23.4M
|
|
Aug 14, 2023
Q2 2023
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
6.96KNew |
$431K - $484K
|
6.96K
$408K
|
|
Aug 02, 2023
Q2 2023
|
Hosking Partners LLP
|
BUY
|
- |
6.9K+ 9.67% |
$428K - $479K
|
78.2K
$4.58M
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
6.63K+ 13.31% |
$411K - $460K
|
56.4K
$3.3M
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
6.51K+ 9.88% |
$403K - $452K
|
72.4K
$4.24M
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
6.4K+ 3.87% |
$397K - $445K
|
172K
$10.1M
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
6.38K+ 24.78% |
$395K - $443K
|
32.1K
$1.88M
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
6.2K+ 89.13% |
$385K - $431K
|
13.2K
$771K
|
|
Aug 09, 2023
Q2 2023
|
Sector Gamma As
|
BUY
|
- |
6.2K+ 2.6% |
$384K - $431K
|
245K
$14.3M
|
|
Jul 25, 2023
Q2 2023
|
Homestead Advisers Corp
|
BUY
|
- |
6.1K+ 0.5% |
$378K - $424K
|
1.23M
$72M
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
5.71K+ 9.68% |
$354K - $397K
|
64.7K
$3.79M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.6K+ 96.34% |
$347K - $389K
|
11.4K
$668K
|
|
Aug 09, 2023
Q2 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
5.56K+ 103.54% |
$345K - $386K
|
10.9K
$640K
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
BUY
|
- |
5.13K+ 16.7% |
$318K - $357K
|
35.9K
$2.1M
|
|
Jul 18, 2023
Q2 2023
|
Fortem Financial Group, LLC
|
BUY
|
- |
5.07KNew |
$314K - $352K
|
5.07K
$297K
|
|
Jul 25, 2023
Q2 2023
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
4.97KNew |
$308K - $345K
|
4.97K
$291K
|
|
Jul 31, 2023
Q2 2023
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
4.97K+ 98.77% |
$308K - $345K
|
10K
$586K
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
4.94K+ 1830.0% |
$306K - $343K
|
5.21K
$305K
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
BUY
|
- |
4.88K+ 51.63% |
$302K - $339K
|
14.3K
$839K
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
4.8KNew |
$297K - $333K
|
4.8K
$281K
|
|
Aug 11, 2023
Q2 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
4.6KNew |
$285K - $320K
|
4.6K
$269K
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
4.6K+ 7.01% |
$285K - $319K
|
70.1K
$4.11M
|
|
Aug 09, 2023
Q2 2023
|
Lincluden Management LTD
Mississauga, A6 |
BUY
|
- |
4.4K+ 5.29% |
$273K - $306K
|
87.7K
$5.14M
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
4.4KNew |
$273K - $306K
|
4.4K
$258K
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
4.39KNew |
$272K - $305K
|
4.39K
$257K
|
|
Jul 13, 2023
Q2 2023
|
Waypoint Capital Advisors, LLC
|
BUY
|
- |
4.25KNew |
$263K - $295K
|
4.25K
$249K
|
|
Aug 10, 2023
Q2 2023
|
Caprock Group, Inc.
|
BUY
|
- |
4.05KNew |
$251K - $282K
|
4.05K
$237K
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.05K+ 11.48% |
$251K - $281K
|
39.3K
$2.3M
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
3.93K+ 15.37% |
$243K - $273K
|
29.5K
$1.73M
|
|
Aug 11, 2023
Q2 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
3.88K+ 5.36% |
$240K - $269K
|
76.2K
$4.46M
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.88K+ 7.87% |
$240K - $269K
|
53.1K
$3.11M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
3.86K+ 1.7% |
$239K - $268K
|
231K
$13.6M
|
|
Jul 26, 2023
Q2 2023
|
Cx Institutional
|
BUY
|
- |
3.85KNew |
$239K - $268K
|
3.85K
$226K
|
|
Jul 20, 2023
Q2 2023
|
Osborne Partners Capital Management, LLC
|
BUY
|
- |
3.7K+ 1.86% |
$229K - $257K
|
202K
$11.9M
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
3.65K+ 2.78% |
$226K - $254K
|
135K
$7.91M
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
3.59K+ 102.63% |
$223K - $249K
|
7.09K
$415K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
3.59K+ 118.42% |
$222K - $249K
|
6.62K
$388K
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
3.49K+ 12.96% |
$216K - $242K
|
30.4K
$1.78M
|
|
Jul 19, 2023
Q2 2023
|
Marks Group Wealth Management, Inc
Minnetonka, MN |
BUY
|
- |
3.47K+ 4.52% |
$215K - $241K
|
80.2K
$4.7M
|
|
Jul 27, 2023
Q2 2023
|
Cwa Asset Management Group, LLC
|
BUY
|
- |
3.46KNew |
$214K - $240K
|
3.46K
$203K
|