Purchases and Sales Made in Q2 2022 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
23.9K+ 5.2% |
$1.81M - $2.13M
|
485K
$29.3M
|
|
|
Jul 21, 2022
Q2 2022
|
Bowling Portfolio Management LLC
|
BUY
|
- |
23.3KNew |
$1.77M - $2.08M
|
23.3K
$1.41M
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
22K+ 320.91% |
$1.67M - $1.96M
|
28.9K
$1.74M
|
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
21.4KNew |
$1.62M - $1.9M
|
21.4K
$1.29M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.4K+ 21.36% |
$1.47M - $1.73M
|
110K
$6.66M
|
|
|
Aug 05, 2022
Q2 2022
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
19.4K+ 78.99% |
$1.47M - $1.73M
|
44K
$2.65M
|
|
|
Aug 11, 2022
Q2 2022
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
- |
19KNew |
$1.44M - $1.69M
|
19K
$1.15M
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
18.9K+ 26.97% |
$1.43M - $1.68M
|
88.9K
$5.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
18.6K+ 120.12% |
$1.41M - $1.66M
|
34.2K
$2.06M
|
|
|
Aug 11, 2022
Q2 2022
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
18.6K+ 38.43% |
$1.41M - $1.65M
|
67K
$4.04M
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
18.5K+ 3.72% |
$1.4M - $1.65M
|
516K
$31.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
17.6KNew |
$1.33M - $1.56M
|
17.6K
$1.06M
|
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
17.3K+ 10.5% |
$1.31M - $1.54M
|
182K
$11M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
17.2KNew |
$1.3M - $1.53M
|
17.2K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Pavadi Capital LLC
New York, NY |
BUY
|
- |
16.9K+ 18.94% |
$1.28M - $1.5M
|
106K
$6.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
16.8K+ 4.11% |
$1.27M - $1.5M
|
425K
$25.7M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
15.8K+ 989.69% |
$1.2M - $1.41M
|
17.4K
$1.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
15.6K+ 10.67% |
$1.18M - $1.39M
|
161K
$9.75M
|
|
|
Aug 12, 2022
Q2 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
15.5KNew |
$1.18M - $1.38M
|
15.5K
$938K
|
|
|
Aug 11, 2022
Q2 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
15.5KNew |
$1.17M - $1.38M
|
15.5K
$935K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.4K+ 10.86% |
$1.17M - $1.37M
|
157K
$9.51M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
14.2K+ 12.12% |
$1.07M - $1.26M
|
131K
$7.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
13.9K+ 61.14% |
$1.05M - $1.24M
|
36.7K
$2.21M
|
|
|
Oct 26, 2022
Q2 2022
|
Balentine LLC
Atlanta, GA |
BUY
|
- |
13.9K+ 61.14% |
$1.05M - $1.24M
|
36.7K
$2.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
13.8K+ 11.55% |
$1.05M - $1.23M
|
134K
$8.06M
|
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
13.8K+ 11.55% |
$1.05M - $1.23M
|
134K
$8.06M
|
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
13.5K+ 94.21% |
$1.02M - $1.2M
|
27.8K
$1.68M
|
|
|
Aug 12, 2022
Q2 2022
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
13.2KNew |
$1M - $1.18M
|
13.2K
$798K
|
|
|
Aug 11, 2022
Q2 2022
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
13.1KNew |
$989K - $1.16M
|
13.1K
$788K
|
|
|
Jul 20, 2022
Q2 2022
|
New England Research & Management, Inc.
|
BUY
|
- |
12.8KNew |
$969K - $1.14M
|
12.8K
$773K
|
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
12.3K+ 15.0% |
$932K - $1.1M
|
94.4K
$5.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
12K+ 70.61% |
$909K - $1.07M
|
29K
$1.75M
|
|
|
Aug 11, 2022
Q2 2022
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
11.4K+ 356.34% |
$866K - $1.02M
|
14.6K
$884K
|
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
11.2KNew |
$850K - $999K
|
11.2K
$678K
|
|
|
Aug 15, 2022
Q2 2022
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
11.1KNew |
$843K - $992K
|
11.1K
$673K
|
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
10.9K+ 11.25% |
$825K - $970K
|
108K
$6.51M
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.6K+ 43.01% |
$802K - $943K
|
35.2K
$2.13M
|
|
|
Aug 17, 2022
Q2 2022
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
10.4K+ 31.68% |
$788K - $926K
|
43.2K
$2.61M
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
10.2K+ 215.14% |
$773K - $909K
|
15K
$903K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
10.1K+ 2020.0% |
$765K - $899K
|
10.6K
$640K
|
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
10.1K+ 4.49% |
$763K - $897K
|
235K
$14.2M
|
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
10K+ 8.18% |
$757K - $891K
|
132K
$7.99M
|
|
|
Aug 02, 2022
Q2 2022
|
Xponance, Inc.
|
BUY
|
- |
9.47K+ 24.49% |
$717K - $843K
|
48.1K
$2.91M
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9.37K+ 87.17% |
$709K - $834K
|
20.1K
$1.21M
|
|
|
Dec 11, 2023
Q2 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
9.06KNew |
$685K - $806K
|
9.06K
$547K
|
|
|
Aug 15, 2022
Q2 2022
|
Sectoral Asset Management Inc
Montreal, A8 |
BUY
|
- |
9.05K+ 23.21% |
$685K - $806K
|
48.1K
$2.9M
|
|
|
Aug 03, 2022
Q2 2022
|
Candriam S.C.A.
|
BUY
|
- |
8.51K+ 22.76% |
$645K - $758K
|
45.9K
$2.77M
|
|
|
Aug 05, 2022
Q2 2022
|
Humankind Investments LLC
|
BUY
|
- |
8.5KNew |
$644K - $757K
|
8.5K
$513K
|
|
|
Aug 03, 2022
Q2 2022
|
Moloney Securities Asset Management, LLC
|
BUY
|
- |
8.47K+ 170.03% |
$641K - $754K
|
13.4K
$812K
|
|
|
Aug 09, 2022
Q2 2022
|
Vancity Investment Management LTD
Vancouver, A1 |
BUY
|
- |
8.11K+ 3.78% |
$614K - $722K
|
223K
$13.4M
|