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 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-13.3K- 42.08% |
$827K - $927K
|
18.4K
$1.13M
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-13.5K- 6.87% |
$837K - $938K
|
183K
$11.2M
|
|
Aug 14, 2023
Q2 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-13.6K- 4.11% |
$841K - $942K
|
316K
$19.4M
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-13.8K- 6.87% |
$856K - $959K
|
187K
$11.5M
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-14.1K- 1.94% |
$871K - $977K
|
710K
$43.7M
|
|
Aug 14, 2023
Q2 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-14.1K- 73.81% |
$876K - $982K
|
5.02K
$308K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-14.7K- 5.26% |
$908K - $1.02M
|
264K
$16.2M
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-16.3K- 89.56% |
$1.01M - $1.14M
|
1.91K
$117K
|
|
Aug 02, 2023
Q2 2023
|
Fjarde Ap Fonden
|
SELL
|
- |
-17.7K- 17.45% |
$1.1M - $1.23M
|
83.8K
$5.15M
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-17.8K- 80.74% |
$1.1M - $1.23M
|
4.24K
$261K
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-18.6K- 17.64% |
$1.15M - $1.29M
|
86.7K
$5.33M
|
|
Aug 02, 2023
Q2 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-18.8K- 25.17% |
$1.16M - $1.31M
|
55.9K
$3.44M
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-19.5K- 2.22% |
$1.21M - $1.35M
|
860K
$52.9M
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-19.7K- 4.95% |
$1.22M - $1.37M
|
378K
$23.3M
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-20.4K- 0.73% |
$1.26M - $1.42M
|
2.78M
$171M
|
|
Jul 27, 2023
Q2 2023
|
Gam Holding Ag
|
SELL
|
- |
-20.5K- 19.07% |
$1.27M - $1.43M
|
87.2K
$5.36M
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-20.6K- 31.41% |
$1.27M - $1.43M
|
44.9K
$2.76M
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-20.6K- 31.41% |
$1.27M - $1.43M
|
44.9K
$2.76M
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-20.6K- 11.3% |
$1.28M - $1.43M
|
161K
$9.93M
|
|
Aug 14, 2023
Q2 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-20.9K- 4.14% |
$1.3M - $1.45M
|
484K
$29.8M
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-20.9K- 96.7% |
$1.3M - $1.45M
|
714
$43.9K
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-23.5K- 17.74% |
$1.46M - $1.64M
|
109K
$6.71M
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-24K- 4.07% |
$1.49M - $1.67M
|
566K
$34.8M
|
|
Aug 14, 2023
Q2 2023
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-24K- 3.8% |
$1.49M - $1.67M
|
608K
$37.3M
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-24.4K- 9.69% |
$1.51M - $1.69M
|
227K
$14M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-24.4K- 3.62% |
$1.51M - $1.7M
|
650K
$40M
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-25.8K- 4.09% |
$1.6M - $1.79M
|
605K
$37.2M
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-26.1K- 9.59% |
$1.62M - $1.81M
|
246K
$15.1M
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-27.3K- 70.57% |
$1.69M - $1.89M
|
11.4K
$699K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-27.4K- 8.1% |
$1.7M - $1.9M
|
311K
$19.1M
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-27.4K- 8.1% |
$1.7M - $1.9M
|
311K
$19.1M
|
|
Jul 24, 2023
Q2 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-30.6K- 31.86% |
$1.9M - $2.13M
|
65.5K
$4.03M
|
|
Aug 14, 2023
Q2 2023
|
Veri Star Capital Management LP
New York, NY |
SELL
|
- |
-32.3K- 17.25% |
$2M - $2.24M
|
155K
$9.51M
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-33.3K- 8.82% |
$2.06M - $2.31M
|
344K
$21.1M
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-34.6K- 72.24% |
$2.14M - $2.4M
|
13.3K
$817K
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-35K- 18.3% |
$2.17M - $2.43M
|
156K
$9.61M
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-35.6K- 7.45% |
$2.2M - $2.47M
|
442K
$27.2M
|
|
Aug 04, 2023
Q2 2023
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-36K- 89.91% |
$2.23M - $2.5M
|
4.04K
$248K
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-38.3K- 16.98% |
$2.37M - $2.66M
|
187K
$11.5M
|
|
Jul 27, 2023
Q2 2023
|
Coronation Fund Managers Ltd.
Cape Town, T3 |
SELL
|
- |
-38.7K- 8.72% |
$2.4M - $2.69M
|
405K
$24.9M
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
SELL
|
- |
-40.6K- 81.15% |
$2.52M - $2.82M
|
9.43K
$580K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-41.4K- 4.36% |
$2.56M - $2.87M
|
907K
$55.7M
|
|
Aug 14, 2023
Q2 2023
|
Farallon Capital Management LLC
San Francisco, CA |
SELL
|
- |
-45.7K- 0.96% |
$2.83M - $3.17M
|
4.73M
$291M
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-45.9K- 6.95% |
$2.85M - $3.19M
|
614K
$37.8M
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-48.5K- 83.14% |
$3.01M - $3.37M
|
9.84K
$605K
|
|
Aug 14, 2023
Q2 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-49.3K- 17.12% |
$3.06M - $3.43M
|
239K
$14.7M
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-49.9K- 43.51% |
$3.09M - $3.46M
|
64.7K
$3.98M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-51.1K- 0.77% |
$3.17M - $3.55M
|
6.62M
$407M
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-54.4K- 72.38% |
$3.37M - $3.78M
|
20.7K
$1.28M
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-54.4K- 72.38% |
$3.37M - $3.78M
|
20.7K
$1.28M
|