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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.12K- 0.49% |
$193K - $217K
|
632K
$38.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-3.21K- 4.94% |
$199K - $223K
|
61.7K
$3.8M
|
|
|
Jul 12, 2023
Q2 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-3.3K- 4.72% |
$205K - $229K
|
66.6K
$4.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.3K- 3.38% |
$205K - $229K
|
94.2K
$5.79M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-3.46K- 6.45% |
$214K - $240K
|
50.2K
$3.09M
|
|
|
Aug 09, 2023
Q2 2023
|
Barden Capital Management, Inc.
|
SELL
|
- |
-3.46K- 14.04% |
$215K - $241K
|
21.2K
$1.3M
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.52K- 3.95% |
$218K - $245K
|
85.7K
$5.27M
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-3.54K- 35.45% |
$220K - $246K
|
6.45K
$396K
|
|
|
Aug 11, 2023
Q2 2023
|
Mirova
Paris, I0 |
SELL
|
- |
-3.55K- 52.78% |
$220K - $247K
|
3.18K
$195K
|
|
|
Aug 03, 2023
Q2 2023
|
Left Brain Wealth Management, LLC
Naperville, IL |
SELL
|
- |
-3.67K- 11.21% |
$228K - $255K
|
29.1K
$1.79M
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-3.88K- 24.17% |
$240K - $269K
|
12.2K
$747K
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3.91K- 40.12% |
$242K - $271K
|
5.83K
$358K
|
|
|
Jul 25, 2023
Q2 2023
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-4K- 8.53% |
$248K - $278K
|
42.9K
$2.64M
|
|
|
Aug 07, 2023
Q2 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
SELL
|
- |
-4.13K- 35.18% |
$256K - $287K
|
7.61K
$468K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.36K- 1.36% |
$270K - $303K
|
316K
$19.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-4.37K- 4.03% |
$271K - $304K
|
104K
$6.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.38K- 10.36% |
$271K - $304K
|
37.9K
$2.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.46K- 42.79% |
$277K - $310K
|
5.97K
$367K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-4.52K- 84.86% |
$280K - $314K
|
806
$49.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Css LLC
Chicago, IL |
SELL
|
- |
-4.63K- 32.09% |
$287K - $322K
|
9.8K
$603K
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-4.73K- 8.25% |
$293K - $328K
|
52.6K
$3.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Beck Bode, LLC
|
SELL
|
- |
-4.85K- 6.71% |
$301K - $337K
|
67.4K
$4.15M
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.24K- 2.3% |
$325K - $364K
|
223K
$13.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-5.31K- 49.68% |
$329K - $369K
|
5.38K
$331K
|
|
|
Aug 09, 2023
Q2 2023
|
Humankind Investments LLC
|
SELL
|
- |
-5.4K- 46.07% |
$334K - $375K
|
6.32K
$388K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.44K- 91.52% |
$337K - $378K
|
504
$31K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.9K- 11.38% |
$366K - $410K
|
45.9K
$2.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-6.3K- 4.9% |
$390K - $438K
|
122K
$7.51M
|
|
|
Aug 09, 2023
Q2 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-6.61K- 6.97% |
$410K - $459K
|
88.2K
$5.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-6.9K- 56.1% |
$428K - $479K
|
5.4K
$332K
|
|
|
Aug 03, 2023
Q2 2023
|
Cortland Associates Inc
|
SELL
|
- |
-6.92K- 3.16% |
$429K - $481K
|
212K
$13M
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-7.05KClosed |
$437K - $490K
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-7.45K- 74.3% |
$462K - $518K
|
2.58K
$158K
|
|
|
Jul 31, 2023
Q2 2023
|
Argent Capital Management LLC
|
SELL
|
- |
-7.53K- 1.14% |
$467K - $523K
|
652K
$40.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.82K- 0.76% |
$484K - $543K
|
1.02M
$62.5M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-7.84K- 9.09% |
$486K - $545K
|
78.5K
$4.83M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-7.88K- 17.01% |
$488K - $547K
|
38.5K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-7.92K- 13.07% |
$491K - $550K
|
52.7K
$3.24M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-8.45K- 11.8% |
$523K - $587K
|
63.1K
$3.88M
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-8.61K- 45.83% |
$533K - $598K
|
10.2K
$625K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.3K- 1.55% |
$576K - $646K
|
592K
$36.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-9.34K- 60.34% |
$579K - $649K
|
6.14K
$377K
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-9.39K- 60.75% |
$582K - $652K
|
6.07K
$373K
|
|
|
Aug 08, 2023
Q2 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-10K- 20.0% |
$620K - $695K
|
40K
$2.46M
|
|
|
Aug 08, 2023
Q2 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-10.9K- 17.92% |
$674K - $755K
|
49.8K
$3.06M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-12.1K- 54.56% |
$748K - $839K
|
10.1K
$618K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12.3K- 3.76% |
$762K - $854K
|
315K
$19.3M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-12.4K- 54.64% |
$771K - $864K
|
10.3K
$635K
|
|
|
Aug 11, 2023
Q2 2023
|
Inceptionr LLC
Lafayette, CA |
SELL
|
- |
-12.8K- 78.92% |
$792K - $888K
|
3.42K
$210K
|
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-13.3K- 6.05% |
$825K - $924K
|
207K
$12.7M
|