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 |
---|---|---|---|---|---|---|---|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-9.09K- 8.93% |
$543K - $679K
|
92.6K
$5.51M
|
|
Oct 21, 2021
Q3 2021
|
Sciencast Management LP
|
SELL
|
- |
-9.6KClosed |
$574K - $717K
|
0
$0
|
|
Oct 19, 2021
Q3 2021
|
Seelaus Asset Management LLC
|
SELL
|
- |
-9.76KClosed |
$583K - $729K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.8K- 0.96% |
$585K - $732K
|
1.01M
$59.8M
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-9.84K- 3.63% |
$588K - $735K
|
261K
$15.5M
|
|
Nov 16, 2021
Q3 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-9.96K- 65.28% |
$595K - $744K
|
5.3K
$315K
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-10K- 5.0% |
$597K - $747K
|
190K
$11.3M
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-10.1KClosed |
$603K - $754K
|
0
$0
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-10.4K- 7.31% |
$620K - $776K
|
132K
$7.83M
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-10.7KClosed |
$640K - $801K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11.6K- 34.04% |
$690K - $863K
|
22.4K
$1.33M
|
|
Oct 20, 2021
Q3 2021
|
Unison Advisors LLC
|
SELL
|
- |
-11.6K- 20.51% |
$692K - $865K
|
44.9K
$2.67M
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-11.7KClosed |
$700K - $876K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Standard Family Office LLC
Sioux Falls, SD |
SELL
|
- |
-11.8KClosed |
$707K - $884K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-11.8KClosed |
$708K - $885K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-11.9K- 3.06% |
$711K - $889K
|
377K
$22.4M
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-12.1K- 1.73% |
$720K - $900K
|
684K
$40.7M
|
|
Nov 12, 2021
Q3 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-12.5KClosed |
$744K - $931K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-12.9K- 6.07% |
$773K - $967K
|
200K
$11.9M
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-13.3K- 3.59% |
$797K - $997K
|
358K
$21.3M
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-13.4KClosed |
$798K - $998K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-13.4K- 28.72% |
$800K - $1M
|
33.3K
$1.98M
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-13.6K- 1.04% |
$815K - $1.02M
|
1.3M
$77.4M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-14K- 19.73% |
$836K - $1.05M
|
57K
$3.39M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-14K- 19.73% |
$836K - $1.05M
|
57K
$3.39M
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-14.5K- 90.84% |
$868K - $1.09M
|
1.47K
$87.2K
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-14.6K- 8.09% |
$871K - $1.09M
|
166K
$9.84M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-15.2K- 12.14% |
$907K - $1.13M
|
110K
$6.53M
|
|
Nov 15, 2021
Q3 2021
|
Dcm Advisors, LLC
New York, NY |
SELL
|
- |
-15.4KClosed |
$917K - $1.15M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-16.1KClosed |
$959K - $1.2M
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-16.7KClosed |
$1M - $1.25M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Sector Gamma As
|
SELL
|
- |
-17.2K- 7.49% |
$1.03M - $1.28M
|
212K
$12.6M
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-17.6KClosed |
$1.05M - $1.31M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-17.8KClosed |
$1.06M - $1.33M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.8K- 53.45% |
$1.06M - $1.33M
|
15.5K
$923K
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-18.1K- 15.96% |
$1.08M - $1.35M
|
95.3K
$5.66M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-18.8K- 7.98% |
$1.13M - $1.41M
|
217K
$12.9M
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-21.9KClosed |
$1.31M - $1.64M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-22.3K- 2.44% |
$1.33M - $1.66M
|
889K
$52.8M
|
|
Nov 15, 2021
Q3 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-22.4K- 8.97% |
$1.34M - $1.67M
|
227K
$13.5M
|
|
Nov 12, 2021
Q3 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-22.8K- 83.62% |
$1.36M - $1.7M
|
4.47K
$265K
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-23.3K- 3.07% |
$1.39M - $1.74M
|
738K
$43.8M
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-24.2K- 38.87% |
$1.45M - $1.81M
|
38.1K
$2.26M
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-24.5K- 2.46% |
$1.46M - $1.83M
|
972K
$57.8M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-24.8KClosed |
$1.48M - $1.85M
|
0
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-24.8K- 26.93% |
$1.48M - $1.85M
|
67.3K
$4M
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-25.3K- 11.31% |
$1.51M - $1.89M
|
198K
$11.8M
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-26.7K- 49.79% |
$1.59M - $1.99M
|
26.9K
$1.6M
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-26.9K- 6.08% |
$1.61M - $2.01M
|
416K
$24.8M
|
|
Nov 09, 2021
Q3 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-28KClosed |
$1.67M - $2.09M
|
0
$0
|