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 08, 2023
Q2 2023
|
Candriam S.C.A.
|
BUY
|
- |
33.6K+ 10.77% |
$2.08M - $2.34M
|
346K
$20.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Jennison Associates LLC
|
BUY
|
- |
33.5K+ 6.81% |
$2.07M - $2.32M
|
525K
$31.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
33.5K+ 12.53% |
$2.07M - $2.32M
|
301K
$18.2M
|
|
|
Dec 13, 2023
Q2 2023
|
Polar Capital Holdings PLC
London, X0 |
BUY
|
- |
33.5K+ 12.53% |
$2.07M - $2.32M
|
301K
$18.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
32.5KNew |
$2.01M - $2.25M
|
32.5K
$1.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
32K+ 478.29% |
$1.98M - $2.22M
|
38.7K
$2.34M
|
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
BUY
|
- |
29.9K+ 67.56% |
$1.86M - $2.08M
|
74.2K
$4.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
29.8K+ 1.77% |
$1.85M - $2.07M
|
1.71M
$104M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
29.6K+ 1.96% |
$1.84M - $2.06M
|
1.54M
$93.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
29.4K+ 28.82% |
$1.82M - $2.04M
|
131K
$7.96M
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
28.8K+ 6.68% |
$1.78M - $2M
|
460K
$27.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
28.3K+ 16.47% |
$1.76M - $1.97M
|
200K
$12.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
28.2KNew |
$1.75M - $1.96M
|
28.2K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
27K+ 14.76% |
$1.68M - $1.88M
|
210K
$12.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
26.3K+ 30.58% |
$1.63M - $1.83M
|
112K
$6.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Timelo Investment Management Inc.
|
BUY
|
- |
25KNew |
$1.55M - $1.74M
|
25K
$1.51M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
24.9K+ 84.45% |
$1.55M - $1.73M
|
54.5K
$3.3M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
20.6K+ 7.07% |
$1.28M - $1.43M
|
312K
$18.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
20.4K+ 5.86% |
$1.26M - $1.41M
|
368K
$22.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
20K+ 43.82% |
$1.24M - $1.39M
|
65.6K
$3.98M
|
|
|
Jul 19, 2023
Q2 2023
|
Fcf Advisors LLC
|
BUY
|
- |
19.6KNew |
$1.22M - $1.36M
|
19.6K
$1.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
BUY
|
- |
19.5KNew |
$1.21M - $1.35M
|
19.5K
$1.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
18.7K+ 1001.29% |
$1.16M - $1.3M
|
20.6K
$1.24M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
BUY
|
- |
18.4K+ 19.37% |
$1.14M - $1.28M
|
113K
$6.87M
|
|
|
Jul 24, 2023
Q2 2023
|
Vantage Investment Partners, LLC
|
BUY
|
- |
17.8K+ 4.79% |
$1.1M - $1.24M
|
390K
$23.6M
|
|
|
Aug 15, 2023
Q2 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
17.7KNew |
$1.1M - $1.23M
|
17.7K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
17.6K+ 209.46% |
$1.09M - $1.22M
|
26K
$1.57M
|
|
|
Jul 31, 2023
Q2 2023
|
Alpha Dna Investment Management LLC
Columbia, MD |
BUY
|
- |
17KNew |
$1.06M - $1.18M
|
17K
$1.03M
|
|
|
Aug 02, 2023
Q2 2023
|
Lmcg Investments, LLC
Boston, MA |
BUY
|
- |
16.9K+ 45.86% |
$1.05M - $1.17M
|
53.7K
$3.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
16.8K+ 7.74% |
$1.04M - $1.16M
|
233K
$14.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
16KNew |
$990K - $1.11M
|
16K
$968K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
15.9K+ 38.84% |
$988K - $1.11M
|
57K
$3.45M
|
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
15.7K+ 235.23% |
$976K - $1.09M
|
22.4K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
15.2K+ 8.47% |
$939K - $1.05M
|
194K
$11.8M
|
|
|
Jul 19, 2023
Q2 2023
|
Polianta LTD
|
BUY
|
- |
15KNew |
$930K - $1.04M
|
15K
$909K
|
|
|
Jul 31, 2023
Q2 2023
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
14.9K+ 22.13% |
$923K - $1.03M
|
82.2K
$4.98M
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
14.9K+ 40.98% |
$922K - $1.03M
|
51.2K
$3.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Brown Advisory Inc
|
BUY
|
- |
14.3K+ 110.82% |
$889K - $996K
|
27.3K
$1.65M
|
|
|
Aug 11, 2023
Q2 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
13.7KNew |
$851K - $954K
|
13.7K
$832K
|
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
BUY
|
- |
13.7K+ 1.9% |
$850K - $953K
|
737K
$44.7M
|
|
|
Jul 28, 2023
Q2 2023
|
Mach 1 Financial Group, LLC
Bentonville, AR |
BUY
|
- |
13.4KNew |
$833K - $934K
|
13.4K
$814K
|
|
|
Aug 14, 2023
Q2 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
13.3K+ 759.12% |
$825K - $925K
|
15.1K
$913K
|
|
|
Jul 07, 2023
Q2 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
12.9KNew |
$797K - $893K
|
12.9K
$779K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
12.6K+ 43.75% |
$780K - $874K
|
41.3K
$2.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
12.2K+ 47.18% |
$756K - $848K
|
38.1K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
12.1KNew |
$747K - $837K
|
12.1K
$730K
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
11.8K+ 400.07% |
$730K - $818K
|
14.7K
$892K
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
11.6K+ 96.73% |
$721K - $808K
|
23.6K
$1.43M
|
|
|
Aug 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
11.2KNew |
$693K - $777K
|
11.2K
$677K
|
|
|
Aug 14, 2023
Q2 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
10.6KNew |
$654K - $734K
|
10.6K
$640K
|