Purchases and Sales Made in Q1 2022 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.73K- 2.79% |
$356K - $416K
|
165K
$9.94M
|
|
Apr 27, 2022
Q1 2022
|
Mcdaniel Terry & CO
|
SELL
|
- |
-4.77KClosed |
$359K - $419K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.97K- 2.53% |
$374K - $437K
|
192K
$11.6M
|
|
May 16, 2022
Q1 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-5.04KClosed |
$380K - $444K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-5.1KClosed |
$384K - $449K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-5.14K- 26.44% |
$387K - $452K
|
14.3K
$863K
|
|
Apr 11, 2022
Q1 2022
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-5.31KClosed |
$400K - $467K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-5.39K- 72.82% |
$406K - $474K
|
2.01K
$121K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-5.5K- 58.3% |
$414K - $484K
|
3.93K
$237K
|
|
May 11, 2022
Q1 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-5.65K- 1.13% |
$426K - $497K
|
493K
$29.8M
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-5.71K- 25.12% |
$430K - $502K
|
17K
$1.03M
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.8K- 1.64% |
$437K - $511K
|
347K
$21M
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
SELL
|
- |
-5.82KClosed |
$438K - $512K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Argent Capital Management LLC
|
SELL
|
- |
-5.86K- 0.84% |
$441K - $516K
|
691K
$41.7M
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-5.93K- 0.82% |
$446K - $521K
|
716K
$43.2M
|
|
May 13, 2022
Q1 2022
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
- |
-5.96K- 47.15% |
$449K - $524K
|
6.68K
$403K
|
|
May 13, 2022
Q1 2022
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-6.17K- 65.79% |
$465K - $543K
|
3.21K
$194K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.37K- 6.19% |
$480K - $560K
|
96.5K
$5.83M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.47K- 5.7% |
$487K - $569K
|
107K
$6.46M
|
|
May 17, 2022
Q1 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-6.6KClosed |
$498K - $581K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.63K- 39.9% |
$499K - $583K
|
9.98K
$602K
|
|
May 13, 2022
Q1 2022
|
Plancorp, LLC
|
SELL
|
- |
-6.93K- 30.88% |
$522K - $610K
|
15.5K
$936K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.94K- 0.94% |
$522K - $610K
|
727K
$43.9M
|
|
May 16, 2022
Q1 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-7.07KClosed |
$532K - $622K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-7.8K- 4.77% |
$588K - $686K
|
156K
$9.41M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.06K- 0.14% |
$608K - $709K
|
5.76M
$348M
|
|
Jun 15, 2022
Q1 2022
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-8.44K- 10.4% |
$636K - $743K
|
72.7K
$4.39M
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-8.64KClosed |
$651K - $760K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-8.88K- 65.3% |
$669K - $781K
|
4.72K
$285K
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-9KClosed |
$678K - $792K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-9.02KClosed |
$679K - $793K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-9.07K- 14.86% |
$683K - $798K
|
52K
$3.14M
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.14K- 3.25% |
$689K - $804K
|
272K
$16.4M
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.36K- 1.28% |
$705K - $823K
|
721K
$43.5M
|
|
May 12, 2022
Q1 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-9.41K- 7.87% |
$709K - $828K
|
110K
$6.65M
|
|
Dec 11, 2023
Q1 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-9.86KClosed |
$743K - $867K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-9.87K- 58.98% |
$743K - $868K
|
6.86K
$414K
|
|
Apr 12, 2022
Q1 2022
|
Private Trust CO Na
|
SELL
|
- |
-9.96KClosed |
$750K - $876K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-10K- 10.8% |
$757K - $884K
|
83K
$5.01M
|
|
May 10, 2022
Q1 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-10.1KClosed |
$762K - $889K
|
0
$0
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.4K- 6.67% |
$786K - $918K
|
146K
$8.81M
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
SELL
|
- |
-10.8K- 13.7% |
$811K - $947K
|
67.8K
$4.09M
|
|
May 06, 2022
Q1 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-11.2KClosed |
$844K - $985K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-11.3KClosed |
$852K - $995K
|
0
$0
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-11.9K- 23.37% |
$898K - $1.05M
|
39.1K
$2.36M
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-12.3K- 12.0% |
$926K - $1.08M
|
90.1K
$5.44M
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-12.4KClosed |
$932K - $1.09M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.4K- 3.45% |
$933K - $1.09M
|
347K
$20.9M
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-12.5K- 2.01% |
$942K - $1.1M
|
609K
$36.8M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-12.7K- 0.84% |
$955K - $1.12M
|
1.5M
$90.7M
|