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 |
---|---|---|---|---|---|---|---|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-727- 39.07% |
$45.1K - $50.5K
|
1.13K
$69.7K
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-740- 27.01% |
$45.9K - $51.4K
|
2K
$123K
|
|
Jul 07, 2023
Q2 2023
|
Anderson Hoagland & CO
|
SELL
|
- |
-745- 1.96% |
$46.2K - $51.8K
|
37.3K
$2.29M
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-804- 0.74% |
$49.8K - $55.9K
|
107K
$6.61M
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-806- 1.77% |
$50K - $56K
|
44.7K
$2.75M
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-854- 1.04% |
$52.9K - $59.3K
|
81K
$4.98M
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-865- 1.97% |
$53.6K - $60.1K
|
43.1K
$2.65M
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-870- 4.79% |
$53.9K - $60.4K
|
17.3K
$1.06M
|
|
Jul 05, 2023
Q2 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-890- 11.22% |
$55.2K - $61.8K
|
7.04K
$433K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-902- 4.13% |
$55.9K - $62.7K
|
21K
$1.29M
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-918- 65.85% |
$56.9K - $63.8K
|
476
$29.3K
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-925- 15.1% |
$57.3K - $64.3K
|
5.2K
$320K
|
|
Aug 10, 2023
Q2 2023
|
Moran Wealth Management, LLC
Naples, FL |
SELL
|
- |
-969- 10.05% |
$60.1K - $67.3K
|
8.67K
$533K
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-991- 0.85% |
$61.4K - $68.8K
|
115K
$7.1M
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.05K- 6.0% |
$64.8K - $72.7K
|
16.4K
$1.01M
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-1.05K- 2.08% |
$65.3K - $73.2K
|
49.7K
$3.05M
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-1.09K- 4.1% |
$67.6K - $75.8K
|
25.5K
$1.57M
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.19K- 0.68% |
$73.5K - $82.4K
|
172K
$10.6M
|
|
Aug 10, 2023
Q2 2023
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-1.21K- 2.41% |
$75.1K - $84.2K
|
49K
$3.01M
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.29K- 9.7% |
$80.2K - $89.9K
|
12.1K
$741K
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1.39K- 5.63% |
$86.1K - $96.5K
|
23.3K
$1.43M
|
|
Nov 21, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-1.39K- 24.74% |
$86.4K - $96.8K
|
4.24K
$261K
|
|
Jul 25, 2023
Q2 2023
|
Aldebaran Financial Inc.
|
SELL
|
- |
-1.4K- 13.22% |
$86.8K - $97.3K
|
9.19K
$565K
|
|
Aug 15, 2023
Q2 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-1.44K- 1.39% |
$89.4K - $100K
|
102K
$6.29M
|
|
Jul 10, 2023
Q2 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.47K- 3.4% |
$91.2K - $102K
|
41.9K
$2.57M
|
|
Jul 25, 2023
Q2 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-1.5K- 12.3% |
$93K - $104K
|
10.7K
$658K
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-1.53K- 3.72% |
$94.6K - $106K
|
39.6K
$2.43M
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.56K- 41.37% |
$96.4K - $108K
|
2.21K
$136K
|
|
Aug 14, 2023
Q2 2023
|
Douglass Winthrop Advisors, LLC
New York, NY |
SELL
|
- |
-1.57K- 10.42% |
$97.2K - $109K
|
13.5K
$828K
|
|
Aug 11, 2023
Q2 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-1.57K- 15.27% |
$97.2K - $109K
|
8.71K
$535K
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-1.72K- 3.51% |
$106K - $119K
|
47.1K
$2.9M
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.72K- 4.13% |
$107K - $120K
|
40K
$2.46M
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.75K- 16.6% |
$108K - $121K
|
8.79K
$540K
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.9K- 5.31% |
$118K - $132K
|
33.9K
$2.08M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.96K- 7.21% |
$121K - $136K
|
25.2K
$1.55M
|
|
Jul 11, 2023
Q2 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-1.99K- 3.2% |
$123K - $138K
|
60.3K
$3.71M
|
|
Jul 20, 2023
Q2 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-2.02K- 1.76% |
$125K - $140K
|
113K
$6.94M
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2.05K- 11.36% |
$127K - $142K
|
16K
$983K
|
|
Aug 14, 2023
Q2 2023
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-2.07K- 10.59% |
$128K - $144K
|
17.5K
$1.07M
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.11K- 4.69% |
$131K - $147K
|
43K
$2.64M
|
|
Aug 14, 2023
Q2 2023
|
Pavadi Capital LLC
New York, NY |
SELL
|
- |
-2.14K- 2.89% |
$133K - $149K
|
71.8K
$4.41M
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.15K- 0.84% |
$133K - $149K
|
255K
$15.7M
|
|
Aug 14, 2023
Q2 2023
|
Marietta Investment Partners LLC
Milwaukee, WI |
SELL
|
- |
-2.19K- 33.5% |
$136K - $152K
|
4.35K
$267K
|
|
Aug 14, 2023
Q2 2023
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-2.47K- 3.95% |
$153K - $172K
|
60.1K
$3.7M
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.79K- 1.97% |
$173K - $194K
|
139K
$8.56M
|
|
Aug 14, 2023
Q2 2023
|
Kingfisher Capital LLC
|
SELL
|
- |
-2.95K- 4.5% |
$183K - $205K
|
62.5K
$3.84M
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.98K- 12.03% |
$184K - $207K
|
21.7K
$1.34M
|
|
Aug 03, 2023
Q2 2023
|
Cognios Beta Neutral Large Cap Fund, LP
Prairie Village, KS |
SELL
|
- |
-3.02K- 23.0% |
$187K - $210K
|
10.1K
$622K
|
|
Aug 09, 2023
Q2 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.07K- 21.54% |
$191K - $214K
|
11.2K
$689K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.09K- 2.12% |
$192K - $215K
|
142K
$8.76M
|