Purchases and Sales Made in Q3 2021 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2021
Q3 2021
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-3.68K- 8.11% |
$220K - $275K
|
41.8K
$2.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-3.85K- 85.05% |
$230K - $287K
|
676
$39.1K
|
|
|
Nov 09, 2021
Q3 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.86K- 54.4% |
$231K - $288K
|
3.24K
$187K
|
|
|
Nov 05, 2021
Q3 2021
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-4K- 48.77% |
$239K - $299K
|
4.2K
$243K
|
|
|
Oct 29, 2021
Q3 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-4.03K- 14.16% |
$241K - $301K
|
24.4K
$1.41M
|
|
|
Oct 21, 2021
Q3 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-4.05KClosed |
$242K - $302K
|
0
$0
|
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-4.05K- 17.22% |
$242K - $302K
|
19.5K
$1.12M
|
|
|
Nov 09, 2021
Q3 2021
|
Td Asset Management Inc
|
SELL
|
- |
-4.06K- 0.66% |
$242K - $303K
|
613K
$35.5M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-4.23K- 1.0% |
$253K - $316K
|
419K
$24.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-4.48K- 7.23% |
$268K - $335K
|
57.4K
$3.32M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.82K- 2.23% |
$288K - $360K
|
211K
$12.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Leuthold Group, LLC
|
SELL
|
- |
-4.96K- 4.84% |
$296K - $370K
|
97.5K
$5.63M
|
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-5KClosed |
$299K - $374K
|
0
$0
|
|
|
Dec 11, 2023
Q3 2021
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-5.19KClosed |
$310K - $388K
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-5.2K- 82.03% |
$311K - $388K
|
1.14K
$65.8K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.34K- 5.14% |
$319K - $399K
|
98.5K
$5.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.34KClosed |
$319K - $399K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Barings LLC
|
SELL
|
- |
-5.37KClosed |
$321K - $401K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-5.4K- 0.17% |
$323K - $403K
|
3.1M
$179M
|
|
|
Oct 15, 2021
Q3 2021
|
Qv Investors Inc.
|
SELL
|
- |
-5.42K- 1.9% |
$324K - $405K
|
279K
$16.2M
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.46K- 38.03% |
$326K - $408K
|
8.89K
$514K
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.48K- 3.34% |
$327K - $409K
|
159K
$9.17M
|
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-5.7K- 5.17% |
$340K - $426K
|
105K
$6.05M
|
|
|
Nov 10, 2021
Q3 2021
|
Principal Street Partners, LLC
Memphis, TN |
SELL
|
- |
-5.73K- 29.77% |
$342K - $428K
|
13.5K
$781K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-5.75K- 44.35% |
$343K - $429K
|
7.21K
$417K
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-5.78KClosed |
$345K - $432K
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Argent Capital Management LLC
|
SELL
|
- |
-6.09K- 0.86% |
$364K - $455K
|
701K
$40.5M
|
|
|
Nov 09, 2021
Q3 2021
|
Hosking Partners LLP
|
SELL
|
- |
-6.09K- 9.59% |
$364K - $455K
|
57.4K
$3.32M
|
|
|
Nov 10, 2021
Q3 2021
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-6.22K- 64.93% |
$372K - $465K
|
3.36K
$194K
|
|
|
Oct 22, 2021
Q3 2021
|
Cambiar Investors LLC
|
SELL
|
- |
-6.42K- 0.76% |
$383K - $480K
|
839K
$48.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Tria Gen Wealth Management LLC
|
SELL
|
- |
-6.55K- 62.87% |
$391K - $489K
|
3.87K
$224K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-6.56K- 4.4% |
$392K - $490K
|
143K
$8.24M
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-6.61K- 6.84% |
$395K - $494K
|
90.1K
$5.21M
|
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-6.69K- 3.16% |
$400K - $500K
|
205K
$11.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-6.69K- 3.16% |
$400K - $500K
|
205K
$11.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-6.75K- 17.93% |
$403K - $504K
|
30.9K
$1.79M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-6.91K- 34.97% |
$413K - $516K
|
12.9K
$743K
|
|
|
Nov 09, 2021
Q3 2021
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-6.93K- 6.94% |
$414K - $518K
|
93K
$5.38M
|
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-7.08K- 11.51% |
$423K - $529K
|
54.4K
$3.14M
|
|
|
Oct 28, 2021
Q3 2021
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-7.27KClosed |
$434K - $543K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.42K- 2.76% |
$443K - $554K
|
262K
$15.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-7.68KClosed |
$459K - $574K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.88K- 15.94% |
$471K - $589K
|
41.6K
$2.4M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.29K- 1.26% |
$495K - $619K
|
651K
$37.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-8.5KClosed |
$508K - $635K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-8.53K- 30.73% |
$510K - $637K
|
19.2K
$1.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-8.72K- 6.76% |
$521K - $652K
|
120K
$6.96M
|
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-8.98K- 20.06% |
$536K - $671K
|
35.8K
$2.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-9K- 1.44% |
$538K - $672K
|
616K
$35.6M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.09K- 8.93% |
$543K - $679K
|
92.6K
$5.35M
|