Purchases and Sales Made in Q2 2023 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q2 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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.42M+ 936.22% |
$150M - $168M
|
2.68M
$162M
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
2.07M+ 1558.73% |
$128M - $144M
|
2.2M
$133M
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
2.01M+ 166.49% |
$125M - $140M
|
3.23M
$195M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.64M+ 13.77% |
$101M - $114M
|
13.5M
$820M
|
|
Dec 09, 2024
Q2 2023
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
1.5M+ 13.24% |
$93M - $104M
|
12.8M
$777M
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
BUY
|
- |
1.4M+ 17.08% |
$86.5M - $97M
|
9.57M
$580M
|
|
Jul 24, 2023
Q2 2023
|
Altshuler Shaham LTD
|
BUY
|
- |
1.38MNew |
$85.5M - $95.8M
|
1.38M
$83.6M
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
798K+ 10.95% |
$49.5M - $55.4M
|
8.08M
$490M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
757K+ 15.68% |
$46.9M - $52.6M
|
5.58M
$338M
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
750K+ 101.16% |
$46.5M - $52.1M
|
1.49M
$90.3M
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
534K+ 328.24% |
$33.1M - $37.1M
|
697K
$42.2M
|
|
Jul 28, 2023
Q2 2023
|
Australian Super Pty LTD
|
BUY
|
- |
503K+ 144.65% |
$31.2M - $34.9M
|
850K
$51.5M
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
472K+ 1052.55% |
$29.2M - $32.8M
|
517K
$31.3M
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
460KNew |
$28.5M - $32M
|
460K
$27.9M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
423K+ 1.81% |
$26.2M - $29.4M
|
23.8M
$1.44B
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
409K+ 33.58% |
$25.3M - $28.4M
|
1.63M
$98.6M
|
|
Aug 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
BUY
|
- |
405KNew |
$25.1M - $28.2M
|
405K
$24.6M
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
388K+ 1010.49% |
$24M - $26.9M
|
426K
$25.8M
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
384KNew |
$23.8M - $26.7M
|
384K
$23.3M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
383K+ 60.88% |
$23.7M - $26.6M
|
1.01M
$61.3M
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
372K+ 159.77% |
$23.1M - $25.9M
|
605K
$36.7M
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
347K+ 27.94% |
$21.5M - $24.1M
|
1.59M
$96.2M
|
|
Aug 14, 2023
Q2 2023
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
274K+ 25.49% |
$17M - $19M
|
1.35M
$81.7M
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
262KNew |
$16.3M - $18.2M
|
262K
$15.9M
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
261K+ 73.25% |
$16.2M - $18.1M
|
617K
$37.4M
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
237KNew |
$14.7M - $16.5M
|
237K
$14.4M
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
230KNew |
$14.3M - $16M
|
230K
$14M
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
229K+ 17.4% |
$14.2M - $15.9M
|
1.54M
$93.6M
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
222K+ 1138.03% |
$13.8M - $15.4M
|
242K
$14.7M
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
212K+ 61.39% |
$13.2M - $14.7M
|
558K
$33.8M
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
210K+ 684.47% |
$13M - $14.6M
|
240K
$14.6M
|
|
Aug 11, 2023
Q2 2023
|
Integral Health Asset Management, LLC
|
BUY
|
- |
200KNew |
$12.4M - $13.9M
|
200K
$12.1M
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
196K+ 37.16% |
$12.1M - $13.6M
|
722K
$43.8M
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
193K+ 5.02% |
$11.9M - $13.4M
|
4.03M
$244M
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
189K+ 25.73% |
$11.7M - $13.1M
|
924K
$56M
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
187K+ 145.94% |
$11.6M - $13M
|
314K
$19.1M
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
186K+ 13.09% |
$11.5M - $12.9M
|
1.61M
$97.4M
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
177KNew |
$11M - $12.3M
|
177K
$10.7M
|
|
Aug 09, 2023
Q2 2023
|
Harry Burn
Sound Shore Management Inc
|
BUY
|
- |
171K+ 19.94% |
$10.6M - $11.9M
|
1.03M
$62.2M
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
169K+ 23.57% |
$10.5M - $11.7M
|
885K
$53.6M
|
|
Aug 10, 2023
Q2 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
164K+ 73.73% |
$10.1M - $11.4M
|
386K
$23.4M
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
163K+ 42.4% |
$10.1M - $11.3M
|
547K
$33.1M
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
159K+ 12.78% |
$9.84M - $11M
|
1.4M
$84.9M
|
|
Jul 24, 2023
Q2 2023
|
Scharf Investments, LLC
|
BUY
|
- |
157K+ 7.37% |
$9.72M - $10.9M
|
2.29M
$138M
|
|
Aug 14, 2023
Q2 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
155K+ 24.64% |
$9.6M - $10.8M
|
783K
$47.5M
|
|
Sep 20, 2023
Q2 2023
|
Mondrian Investment Partners LTD
London, X0 |
BUY
|
- |
154K+ 10.9% |
$9.52M - $10.7M
|
1.56M
$94.7M
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
153K+ 27.61% |
$9.47M - $10.6M
|
706K
$42.8M
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
145K+ 31.9% |
$9M - $10.1M
|
600K
$36.4M
|
|
Aug 10, 2023
Q2 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
140K+ 17.23% |
$8.69M - $9.74M
|
954K
$57.8M
|
|
Aug 14, 2023
Q2 2023
|
Tcw Group Inc
|
BUY
|
- |
140K+ 22.33% |
$8.67M - $9.72M
|
766K
$46.4M
|