Purchases and Sales Made in Q4 2023 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.67K- 2.86% |
$180K - $205K
|
90.6K
$5.79M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.79K- 5.55% |
$188K - $214K
|
47.4K
$3.03M
|
|
Feb 14, 2024
Q4 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-2.8K- 1.65% |
$189K - $215K
|
166K
$10.6M
|
|
Feb 13, 2024
Q4 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.83K- 27.8% |
$191K - $217K
|
7.35K
$470K
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-2.99K- 1.92% |
$202K - $229K
|
152K
$9.74M
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.02K- 1.78% |
$204K - $232K
|
167K
$10.7M
|
|
Jan 30, 2024
Q4 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.03K- 25.88% |
$205K - $233K
|
8.69K
$555K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.06K- 2.23% |
$206K - $234K
|
134K
$8.55M
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-3.28K- 33.8% |
$221K - $252K
|
6.43K
$411K
|
|
Feb 12, 2024
Q4 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-3.33K- 39.99% |
$225K - $256K
|
5K
$320K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.4K- 15.39% |
$229K - $260K
|
18.7K
$1.19M
|
|
Jan 30, 2024
Q4 2023
|
Cortland Associates Inc
|
SELL
|
- |
-3.42K- 1.62% |
$231K - $262K
|
208K
$13.3M
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.42K- 45.36% |
$231K - $263K
|
4.13K
$264K
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-3.46K- 22.43% |
$234K - $265K
|
12K
$765K
|
|
Feb 14, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.61K- 1.97% |
$244K - $277K
|
179K
$11.5M
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-3.75K- 0.49% |
$253K - $288K
|
754K
$48.2M
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.76K- 51.14% |
$254K - $288K
|
3.59K
$230K
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-3.76K- 51.14% |
$254K - $288K
|
3.59K
$230K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-3.8K- 3.32% |
$256K - $291K
|
110K
$7.06M
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-3.85K- 42.57% |
$260K - $295K
|
5.2K
$332K
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-3.9K- 15.67% |
$263K - $299K
|
21K
$1.34M
|
|
Jan 26, 2024
Q4 2023
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-4.1K- 9.56% |
$277K - $314K
|
38.8K
$2.48M
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.12K- 27.22% |
$278K - $316K
|
11K
$703K
|
|
Jan 25, 2024
Q4 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-4.2K- 5.83% |
$283K - $322K
|
67.8K
$4.34M
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-4.24K- 29.71% |
$286K - $325K
|
10K
$641K
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.25K- 3.18% |
$287K - $326K
|
130K
$8.29M
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-4.32K- 5.55% |
$292K - $332K
|
73.6K
$4.7M
|
|
Feb 14, 2024
Q4 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-4.45K- 1.54% |
$300K - $341K
|
285K
$18.2M
|
|
Feb 13, 2024
Q4 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-4.76K- 12.28% |
$321K - $365K
|
34K
$2.17M
|
|
Feb 13, 2024
Q4 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-4.87K- 11.89% |
$328K - $373K
|
36.1K
$2.31M
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-4.89K- 9.97% |
$330K - $375K
|
44.1K
$2.82M
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-5.03K- 12.93% |
$339K - $385K
|
33.8K
$2.16M
|
|
Feb 13, 2024
Q4 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-5.62K- 14.71% |
$379K - $431K
|
32.6K
$2.08M
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5.95K- 5.07% |
$402K - $456K
|
111K
$7.12M
|
|
Feb 14, 2024
Q4 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-5.96K- 42.87% |
$402K - $457K
|
7.94K
$508K
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.96K- 1.96% |
$402K - $457K
|
298K
$19.1M
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-6.02K- 11.8% |
$406K - $461K
|
45K
$2.88M
|
|
Feb 13, 2024
Q4 2023
|
Hosking Partners LLP
|
SELL
|
- |
-6.49K- 6.91% |
$438K - $498K
|
87.5K
$5.59M
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-6.5K- 40.99% |
$438K - $498K
|
9.35K
$598K
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-6.66K- 8.89% |
$449K - $510K
|
68.2K
$4.36M
|
|
Feb 05, 2024
Q4 2023
|
Sector Gamma As
|
SELL
|
- |
-6.73K- 3.02% |
$454K - $516K
|
216K
$13.8M
|
|
Feb 13, 2024
Q4 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-6.8K- 2.26% |
$459K - $521K
|
295K
$18.8M
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-7.76K- 7.98% |
$524K - $595K
|
89.6K
$5.72M
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-7.85K- 3.13% |
$530K - $602K
|
243K
$15.5M
|
|
Feb 12, 2024
Q4 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-8.02K- 0.89% |
$541K - $615K
|
891K
$57M
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-8.17K- 6.45% |
$552K - $627K
|
118K
$7.57M
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.38K- 1.47% |
$565K - $642K
|
563K
$36M
|
|
Feb 06, 2024
Q4 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-8.47K- 8.94% |
$571K - $649K
|
86.2K
$5.51M
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-8.63K- 3.42% |
$582K - $662K
|
244K
$15.6M
|
|
Feb 14, 2024
Q4 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-8.71K- 73.96% |
$588K - $668K
|
3.07K
$196K
|