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
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
396+ 3.01% |
$24.5K - $27.5K
|
13.5K
$821K
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
380New |
$23.6K - $26.4K
|
380
$23K
|
|
Aug 14, 2023
Q2 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
366+ 4.88% |
$22.7K - $25.4K
|
7.87K
$477K
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
333+ 7.51% |
$20.6K - $23.1K
|
4.77K
$289K
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
327+ 3.65% |
$20.3K - $22.7K
|
9.28K
$562K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
302+ 4.15% |
$18.7K - $21K
|
7.57K
$459K
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
300New |
$18.6K - $20.8K
|
300
$18.2K
|
|
Jul 12, 2023
Q2 2023
|
First Bank & Trust
|
BUY
|
- |
293+ 8.66% |
$18.2K - $20.4K
|
3.68K
$223K
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
291+ 17.81% |
$18K - $20.2K
|
1.93K
$117K
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
288+ 2.86% |
$17.9K - $20K
|
10.4K
$627K
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
284+ 10.22% |
$17.6K - $19.7K
|
3.06K
$186K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
283New |
$17.5K - $19.7K
|
283
$17.1K
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
280+ 9.82% |
$17.4K - $19.5K
|
3.13K
$190K
|
|
Aug 14, 2023
Q2 2023
|
Roberts Glore & CO Inc
Deerfield, IL |
BUY
|
- |
265+ 0.94% |
$16.4K - $18.4K
|
28.5K
$1.72M
|
|
Aug 04, 2023
Q2 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
258+ 0.54% |
$16K - $17.9K
|
48.1K
$2.91M
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
249+ 0.22% |
$15.4K - $17.3K
|
115K
$6.97M
|
|
Aug 14, 2023
Q2 2023
|
Elo Mutual Pension Insurance CO
|
BUY
|
- |
247+ 0.55% |
$15.3K - $17.2K
|
45.3K
$2.75M
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
237+ 11.73% |
$14.7K - $16.5K
|
2.26K
$137K
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
BUY
|
- |
229+ 2.14% |
$14.2K - $15.9K
|
10.9K
$663K
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
226+ 7.33% |
$14K - $15.7K
|
3.31K
$200K
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
214+ 0.55% |
$13.3K - $14.9K
|
39.3K
$2.38M
|
|
Aug 07, 2023
Q2 2023
|
Deseret Mutual Benefit Administrators
|
BUY
|
- |
212+ 14.28% |
$13.1K - $14.7K
|
1.7K
$103K
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
BUY
|
- |
208+ 1.84% |
$12.9K - $14.4K
|
11.5K
$696K
|
|
Jul 17, 2023
Q2 2023
|
Riverview Trust CO
|
BUY
|
- |
207New |
$12.8K - $14.4K
|
207
$12.5K
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
203New |
$12.6K - $14.1K
|
203
$12.3K
|
|
Aug 03, 2023
Q2 2023
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
200+ 3.14% |
$12.4K - $13.9K
|
6.58K
$398K
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
199New |
$12.3K - $13.8K
|
199
$12.1K
|
|
Jul 28, 2023
Q2 2023
|
Marquette Asset Management, LLC
|
BUY
|
- |
191New |
$11.8K - $13.3K
|
191
$11.6K
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
186+ 5.2% |
$11.5K - $12.9K
|
3.76K
$228K
|
|
Aug 14, 2023
Q2 2023
|
Laffer Tengler Investments
Nashville, TN |
BUY
|
- |
183New |
$11.3K - $12.7K
|
183
$11.1K
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
182New |
$11.3K - $12.6K
|
182
$11K
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
178+ 2.15% |
$11K - $12.4K
|
8.47K
$513K
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
168New |
$10.4K - $11.7K
|
168
$10.2K
|
|
Aug 14, 2023
Q2 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
156+ 0.23% |
$9.67K - $10.8K
|
68.4K
$4.14M
|
|
Aug 07, 2023
Q2 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
152New |
$9.42K - $10.6K
|
152
$9.21K
|
|
Jul 07, 2023
Q2 2023
|
Moody National Bank Trust Division
|
BUY
|
- |
150+ 1.09% |
$9.3K - $10.4K
|
13.9K
$840K
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
BUY
|
- |
145+ 3.48% |
$8.99K - $10.1K
|
4.32K
$262K
|
|
Aug 10, 2023
Q2 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
143+ 0.29% |
$8.86K - $9.93K
|
50K
$3.03M
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
136+ 4.77% |
$8.43K - $9.45K
|
2.99K
$181K
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
130+ 2.21% |
$8.06K - $9.03K
|
6.02K
$365K
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
125+ 416.67% |
$7.75K - $8.68K
|
155
$9.39K
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
117+ 1.47% |
$7.25K - $8.13K
|
8.07K
$489K
|
|
Jul 10, 2023
Q2 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
BUY
|
- |
108+ 2.23% |
$6.69K - $7.5K
|
4.94K
$299K
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
103+ 0.16% |
$6.38K - $7.16K
|
65K
$3.94M
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
102+ 0.52% |
$6.32K - $7.09K
|
19.7K
$1.19M
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
94+ 14.24% |
$5.83K - $6.53K
|
754
$45.7K
|
|
Jul 11, 2023
Q2 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
92+ 44.23% |
$5.7K - $6.39K
|
300
$18.2K
|
|
Jul 26, 2023
Q2 2023
|
Plancorp, LLC
|
BUY
|
- |
91+ 0.61% |
$5.64K - $6.32K
|
15K
$909K
|
|
Aug 03, 2023
Q2 2023
|
Northwest Capital Management Inc
|
BUY
|
- |
90New |
$5.58K - $6.25K
|
90
$5.45K
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
87New |
$5.39K - $6.04K
|
87
$5.27K
|