Purchases and Sales Made in Q3 2022 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q3 2022. 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 10, 2022
Q3 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-5.19K- 3.15% |
$401K - $504K
|
159K
$9.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-5.46K- 6.89% |
$422K - $530K
|
73.7K
$4.38M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.54K- 1.45% |
$428K - $539K
|
377K
$22.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.82K- 55.45% |
$450K - $566K
|
4.68K
$278K
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.84K- 3.71% |
$452K - $568K
|
152K
$9.02M
|
|
|
Mar 22, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.84K- 3.71% |
$452K - $568K
|
152K
$9.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.84K- 3.71% |
$452K - $568K
|
152K
$9.02M
|
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-5.93K- 3.09% |
$458K - $577K
|
186K
$11M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Dna Investment Management LLC
Columbia, MD |
SELL
|
- |
-6.42K- 41.45% |
$496K - $624K
|
9.06K
$539K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.57K- 4.87% |
$508K - $639K
|
128K
$7.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-6.71K- 1.75% |
$518K - $652K
|
377K
$22.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-6.78K- 18.82% |
$524K - $659K
|
29.3K
$1.74M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-7.01K- 72.94% |
$542K - $682K
|
2.6K
$155K
|
|
|
Oct 28, 2022
Q3 2022
|
Cambiar Investors LLC
|
SELL
|
- |
-7.05K- 1.63% |
$545K - $686K
|
425K
$25.3M
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-7.22K- 3.85% |
$558K - $702K
|
180K
$10.7M
|
|
|
Nov 08, 2022
Q3 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.89K- 1.13% |
$610K - $767K
|
690K
$41M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.98K- 34.42% |
$617K - $776K
|
15.2K
$904K
|
|
|
Nov 07, 2022
Q3 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-8.2K- 63.89% |
$634K - $797K
|
4.63K
$275K
|
|
|
Oct 06, 2022
Q3 2022
|
New England Research & Management, Inc.
|
SELL
|
- |
-8.25K- 64.45% |
$638K - $802K
|
4.55K
$270K
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-8.28K- 0.49% |
$640K - $805K
|
1.68M
$99.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-8.52K- 4.24% |
$658K - $828K
|
193K
$11.4M
|
|
|
Dec 11, 2023
Q3 2022
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-9.06KClosed |
$700K - $880K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-9.23K- 3.09% |
$713K - $897K
|
289K
$17.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Pavadi Capital LLC
New York, NY |
SELL
|
- |
-9.33K- 8.8% |
$721K - $907K
|
96.8K
$5.75M
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-9.77K- 2.89% |
$755K - $950K
|
328K
$19.5M
|
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-9.84K- 14.54% |
$761K - $957K
|
57.9K
$3.44M
|
|
|
Oct 17, 2022
Q3 2022
|
Roman Butler Fullerton & CO
|
SELL
|
- |
-9.97K- 54.26% |
$770K - $969K
|
8.4K
$499K
|
|
|
Nov 14, 2022
Q3 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-10.9K- 9.05% |
$841K - $1.06M
|
109K
$6.5M
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-10.9K- 10.99% |
$843K - $1.06M
|
88.4K
$5.26M
|
|
|
Oct 31, 2022
Q3 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-11K- 7.23% |
$850K - $1.07M
|
141K
$8.39M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-11K- 8.41% |
$852K - $1.07M
|
120K
$7.14M
|
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-11.1K- 2.97% |
$861K - $1.08M
|
364K
$21.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-11.9K- 2.16% |
$918K - $1.16M
|
538K
$32M
|
|
|
Nov 14, 2023
Q3 2022
|
Silicon Valley Community Foundation
Mountain View, CA |
SELL
|
- |
-12KClosed |
$931K - $1.17M
|
0
$0
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-12.5K- 2.07% |
$965K - $1.21M
|
590K
$35.1M
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-13.3K- 64.17% |
$1.03M - $1.3M
|
7.45K
$443K
|
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-13.6K- 37.1% |
$1.05M - $1.32M
|
23.1K
$1.37M
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-13.7K- 13.2% |
$1.06M - $1.33M
|
90.1K
$5.35M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-13.7K- 1.39% |
$1.06M - $1.33M
|
975K
$58M
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-14.8K- 9.16% |
$1.14M - $1.44M
|
147K
$8.72M
|
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-15.5K- 3.54% |
$1.2M - $1.51M
|
424K
$25.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-15.7K- 45.55% |
$1.22M - $1.53M
|
18.8K
$1.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-16.2K- 25.8% |
$1.25M - $1.57M
|
46.6K
$2.77M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-16.4K- 9.2% |
$1.27M - $1.59M
|
162K
$9.62M
|
|
|
Nov 08, 2022
Q3 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-16.5K- 16.55% |
$1.28M - $1.61M
|
83.3K
$4.95M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-16.8K- 9.86% |
$1.3M - $1.63M
|
153K
$9.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-17.2K- 8.22% |
$1.33M - $1.67M
|
192K
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-17.5K- 3.2% |
$1.35M - $1.7M
|
528K
$31.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-18K- 99.73% |
$1.39M - $1.75M
|
48
$2.85K
|
|
|
Nov 14, 2022
Q3 2022
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-18.1K- 22.01% |
$1.4M - $1.76M
|
64.2K
$3.82M
|