Purchases and Sales Made in Q2 2024 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-10.1K- 3.04% |
$667K - $789K
|
321K
$20.5M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-10.4K- 6.85% |
$688K - $814K
|
141K
$9.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-10.6K- 1.35% |
$704K - $833K
|
778K
$49.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-10.8K- 18.54% |
$715K - $846K
|
47.4K
$3.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-10.9K- 70.13% |
$719K - $851K
|
4.62K
$295K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10.9K- 1.4% |
$722K - $854K
|
768K
$49.1M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11K- 2.03% |
$732K - $866K
|
534K
$34.1M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-11.1K- 2.03% |
$736K - $871K
|
536K
$34.2M
|
|
|
Jul 29, 2024
Q2 2024
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-11.4K- 4.03% |
$753K - $891K
|
271K
$17.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-11.4K- 16.59% |
$754K - $892K
|
57.2K
$3.65M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-12.3K- 54.68% |
$816K - $966K
|
10.2K
$652K
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-12.6K- 0.78% |
$838K - $991K
|
1.61M
$103M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.6K- 2.38% |
$903K - $1.07M
|
559K
$35.8M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-13.7K- 68.34% |
$909K - $1.07M
|
6.35K
$406K
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
- |
-15.1K- 15.56% |
$999K - $1.18M
|
81.8K
$5.23M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-15.4K- 3.85% |
$1.02M - $1.21M
|
385K
$24.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-15.9K- 6.05% |
$1.06M - $1.25M
|
247K
$15.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16.1K- 1.01% |
$1.07M - $1.26M
|
1.58M
$101M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-16.3K- 6.33% |
$1.08M - $1.28M
|
241K
$15.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Systm Wealth Solutions LLC
Chicago, IL |
SELL
|
- |
-17.6K- 99.6% |
$1.17M - $1.38M
|
71
$4.54K
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
SELL
|
- |
-17.6K- 42.22% |
$1.17M - $1.38M
|
24.2K
$1.54M
|
|
|
Jul 26, 2024
Q2 2024
|
Australian Super Pty LTD
|
SELL
|
- |
-19.4K- 1.4% |
$1.29M - $1.52M
|
1.37M
$87.4M
|
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
SELL
|
- |
-20.2K- 3.96% |
$1.34M - $1.59M
|
491K
$31.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-21.2K- 3.28% |
$1.41M - $1.66M
|
625K
$39.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-22K- 0.79% |
$1.46M - $1.73M
|
2.77M
$177M
|
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-22.1K- 20.04% |
$1.47M - $1.74M
|
88.3K
$5.65M
|
|
|
Jul 23, 2024
Q2 2024
|
Homestead Advisers Corp
|
SELL
|
- |
-22.4K- 1.83% |
$1.48M - $1.76M
|
1.2M
$76.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-23.5K- 9.29% |
$1.56M - $1.85M
|
230K
$14.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-27K- 67.19% |
$1.79M - $2.12M
|
13.2K
$842K
|
|
|
Aug 08, 2024
Q2 2024
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-27K- 41.13% |
$1.79M - $2.12M
|
38.6K
$2.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-27.8K- 6.27% |
$1.84M - $2.18M
|
415K
$26.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-30.1K- 51.13% |
$1.99M - $2.36M
|
28.7K
$1.84M
|
|
|
Jul 11, 2024
Q2 2024
|
Warther Private Wealth, LLC
Akron, OH |
SELL
|
- |
-30.6K- 70.97% |
$2.03M - $2.4M
|
12.5K
$800K
|
|
|
Aug 12, 2024
Q2 2024
|
Lyrical Asset Management LP
New York, NY |
SELL
|
- |
-31.5K- 1.35% |
$2.09M - $2.47M
|
2.31M
$148M
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-33.4K- 42.2% |
$2.21M - $2.62M
|
45.7K
$2.92M
|
|
|
Aug 21, 2024
Q2 2024
|
Granite Bay Wealth Management, LLC
|
SELL
|
- |
-36K- 92.07% |
$2.39M - $2.82M
|
3.1K
$198K
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-36.2K- 4.79% |
$2.4M - $2.84M
|
720K
$46M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-39K- 35.5% |
$2.59M - $3.06M
|
70.9K
$4.53M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-40.2K- 32.02% |
$2.67M - $3.16M
|
85.4K
$5.46M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-40.8K- 13.52% |
$2.71M - $3.2M
|
261K
$16.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-41.2K- 77.64% |
$2.73M - $3.23M
|
11.9K
$758K
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-41.3K- 10.25% |
$2.74M - $3.24M
|
362K
$23.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-42.7K- 41.37% |
$2.83M - $3.35M
|
60.5K
$3.87M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-45.9K- 38.97% |
$3.04M - $3.6M
|
71.8K
$4.59M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-46.4K- 6.88% |
$3.08M - $3.64M
|
628K
$40.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-48.7K- 86.09% |
$3.23M - $3.82M
|
7.87K
$503K
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-49.8K- 54.79% |
$3.3M - $3.9M
|
41.1K
$2.62M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-52.2K- 14.58% |
$3.46M - $4.09M
|
306K
$19.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-53.9K- 11.78% |
$3.57M - $4.23M
|
404K
$25.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
SELL
|
- |
-55.3K- 13.6% |
$3.66M - $4.33M
|
351K
$22.4M
|