Purchases and Sales Made in Q3 2023 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2023
Q3 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-2.41K- 3.73% |
$148K - $171K
|
62.3K
$3.67M
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-2.54K- 35.72% |
$155K - $180K
|
4.56K
$269K
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.54K- 39.42% |
$156K - $180K
|
3.91K
$230K
|
|
Oct 23, 2023
Q3 2023
|
Qv Investors Inc.
|
SELL
|
- |
-2.67K- 0.97% |
$164K - $189K
|
272K
$16M
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.75K- 2.86% |
$168K - $195K
|
93.3K
$5.5M
|
|
Nov 09, 2023
Q3 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-2.8K- 2.13% |
$172K - $198K
|
129K
$7.58M
|
|
Nov 06, 2023
Q3 2023
|
Aldebaran Financial Inc.
|
SELL
|
- |
-2.85K- 31.01% |
$175K - $202K
|
6.34K
$374K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-2.86K- 43.17% |
$175K - $202K
|
3.76K
$222K
|
|
Nov 14, 2023
Q3 2023
|
Kingfisher Capital LLC
|
SELL
|
- |
-2.91K- 4.65% |
$178K - $206K
|
59.6K
$3.51M
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-3K- 9.66% |
$184K - $213K
|
28.1K
$1.65M
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-3.07K- 3.78% |
$188K - $217K
|
77.9K
$4.59M
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3.07K- 3.08% |
$188K - $217K
|
96.4K
$5.68M
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-3.12K- 7.06% |
$191K - $221K
|
41K
$2.42M
|
|
Nov 08, 2023
Q3 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-3.12K- 16.0% |
$191K - $221K
|
16.4K
$964K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.15K- 12.48% |
$193K - $223K
|
22.1K
$1.3M
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.19K- 2.77% |
$195K - $226K
|
112K
$6.59M
|
|
Nov 09, 2023
Q3 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-3.6K- 20.0% |
$221K - $255K
|
14.4K
$848K
|
|
Nov 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-3.63K- 3.69% |
$223K - $257K
|
94.7K
$5.58M
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-3.67K- 4.67% |
$225K - $260K
|
74.8K
$4.41M
|
|
Nov 13, 2023
Q3 2023
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-3.91K- 39.8% |
$240K - $277K
|
5.92K
$349K
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-4.02K- 1.2% |
$246K - $285K
|
329K
$19.4M
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-4.2K- 41.73% |
$257K - $297K
|
5.86K
$345K
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-4.38K- 4.08% |
$268K - $310K
|
103K
$6.07M
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-4.77K- 46.81% |
$292K - $338K
|
5.42K
$319K
|
|
Nov 06, 2023
Q3 2023
|
Harry Burn
Sound Shore Management Inc
|
SELL
|
- |
-4.82K- 0.47% |
$295K - $341K
|
1.02M
$60.2M
|
|
Oct 10, 2023
Q3 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-4.87K- 8.72% |
$299K - $345K
|
51K
$3.01M
|
|
Nov 13, 2023
Q3 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-4.9K- 24.62% |
$300K - $347K
|
15K
$884K
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-5.05K- 50.45% |
$309K - $358K
|
4.96K
$292K
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.12K- 58.26% |
$314K - $363K
|
3.67K
$216K
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-5.24K- 3.35% |
$321K - $371K
|
151K
$8.9M
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-5.25K- 3.23% |
$322K - $372K
|
157K
$9.27M
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.32K- 4.34% |
$326K - $377K
|
117K
$6.9M
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.35K- 3.84% |
$328K - $379K
|
134K
$7.89M
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.35K- 3.84% |
$328K - $379K
|
134K
$7.89M
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-5.4K- 49.4% |
$331K - $383K
|
5.53K
$326K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.57K- 46.25% |
$342K - $395K
|
6.48K
$382K
|
|
Nov 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.58K- 3.92% |
$342K - $396K
|
137K
$8.07M
|
|
Oct 27, 2023
Q3 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-5.7K- 3.32% |
$349K - $404K
|
166K
$9.79M
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-5.85K- 13.08% |
$358K - $414K
|
38.9K
$2.29M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.99K- 2.57% |
$367K - $425K
|
227K
$13.4M
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-6.1K- 20.08% |
$374K - $432K
|
24.3K
$1.43M
|
|
Nov 01, 2023
Q3 2023
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
SELL
|
- |
-6.2K- 40.53% |
$380K - $439K
|
9.1K
$536K
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.33K- 47.64% |
$388K - $449K
|
6.96K
$410K
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-6.6K- 35.9% |
$404K - $467K
|
11.8K
$694K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-6.65K- 6.08% |
$407K - $471K
|
103K
$6.04M
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-6.75K- 4.53% |
$414K - $479K
|
142K
$8.39M
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.84K- 2.59% |
$419K - $485K
|
257K
$15.1M
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.84K- 2.59% |
$419K - $485K
|
257K
$15.1M
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-7.01K- 34.1% |
$429K - $497K
|
13.5K
$798K
|
|
Nov 14, 2023
Q3 2023
|
Pavadi Capital LLC
New York, NY |
SELL
|
- |
-7.41K- 10.32% |
$454K - $525K
|
64.4K
$3.79M
|