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 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-46.8K- 80.64% |
$3.16M - $3.59M
|
11.2K
$718K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-47.1K- 6.95% |
$3.18M - $3.61M
|
630K
$40.3M
|
|
|
Feb 01, 2024
Q4 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-48.9K- 10.71% |
$3.3M - $3.75M
|
408K
$26.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-50.3K- 85.41% |
$3.39M - $3.86M
|
8.59K
$549K
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
SELL
|
- |
-50.5K- 76.98% |
$3.41M - $3.87M
|
15.1K
$966K
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-52.2K- 5.61% |
$3.52M - $4M
|
878K
$56.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Scout Investments, Inc.
|
SELL
|
- |
-54.4K- 9.63% |
$3.67M - $4.17M
|
510K
$32.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-55.3K- 10.78% |
$3.73M - $4.24M
|
457K
$29.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-56.4K- 60.17% |
$3.81M - $4.33M
|
37.4K
$2.39M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-57.5K- 11.47% |
$3.88M - $4.41M
|
444K
$28.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-62.3K- 22.77% |
$4.2M - $4.77M
|
211K
$13.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-71.3K- 27.61% |
$4.81M - $5.46M
|
187K
$11.9M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-71.9K- 4.07% |
$4.85M - $5.51M
|
1.69M
$108M
|
|
|
Feb 14, 2024
Q4 2023
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-75K- 9.95% |
$5.06M - $5.75M
|
679K
$43.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-75.2K- 36.76% |
$5.07M - $5.76M
|
129K
$8.27M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-79.5K- 3.83% |
$5.36M - $6.09M
|
2M
$128M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-82.7K- 10.25% |
$5.58M - $6.34M
|
724K
$46.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-93.4K- 49.01% |
$6.3M - $7.16M
|
97.2K
$6.21M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-96.2K- 67.52% |
$6.49M - $7.37M
|
46.3K
$2.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-115K- 13.45% |
$7.74M - $8.79M
|
738K
$47.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-115K- 19.39% |
$7.79M - $8.85M
|
480K
$30.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-117K- 3.54% |
$7.91M - $8.99M
|
3.2M
$204M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-137K- 10.48% |
$9.25M - $10.5M
|
1.17M
$74.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-140K- 5.3% |
$9.45M - $10.7M
|
2.5M
$160M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-148K- 25.16% |
$9.97M - $11.3M
|
440K
$28.1M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-149K- 29.84% |
$10M - $11.4M
|
350K
$22.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-150K- 39.17% |
$10.2M - $11.5M
|
234K
$14.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-151K- 34.05% |
$10.2M - $11.6M
|
292K
$18.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-152K- 18.53% |
$10.3M - $11.7M
|
668K
$42.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-154K- 9.32% |
$10.4M - $11.8M
|
1.5M
$95.5M
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-155K- 86.27% |
$10.5M - $11.9M
|
24.7K
$1.58M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-155K- 86.27% |
$10.5M - $11.9M
|
24.7K
$1.58M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-156K- 72.63% |
$10.5M - $11.9M
|
58.7K
$3.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-168K- 3.18% |
$11.4M - $12.9M
|
5.12M
$327M
|
|
|
Feb 13, 2024
Q4 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-172K- 36.67% |
$11.6M - $13.2M
|
297K
$18.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-204K- 35.1% |
$13.8M - $15.7M
|
378K
$24.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-206K- 9.32% |
$13.9M - $15.8M
|
2M
$128M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-216K- 78.58% |
$14.6M - $16.6M
|
58.9K
$3.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-232K- 29.39% |
$15.7M - $17.8M
|
558K
$35.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-237K- 47.69% |
$16M - $18.2M
|
260K
$16.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-271K- 60.6% |
$18.3M - $20.8M
|
176K
$11.2M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-302K- 5.1% |
$20.4M - $23.2M
|
5.61M
$359M
|
|
|
Feb 06, 2024
Q4 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-315K- 47.74% |
$21.3M - $24.2M
|
345K
$22.1M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-320K- 7.97% |
$21.6M - $24.6M
|
3.7M
$236M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-329K- 5.59% |
$22.2M - $25.2M
|
5.56M
$355M
|
|
|
Feb 13, 2024
Q4 2023
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-329K- 18.52% |
$22.2M - $25.2M
|
1.45M
$92.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-337K- 46.87% |
$22.7M - $25.8M
|
382K
$24.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-410K- 6.81% |
$27.7M - $31.5M
|
5.61M
$359M
|
|
|
May 16, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-515K- 65.37% |
$34.8M - $39.5M
|
273K
$17.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-527K- 3.92% |
$35.6M - $40.4M
|
12.9M
$827M
|