Purchases and Sales Made in Q3 2023 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-8.01K- 53.16% |
$491K - $568K
|
7.06K
$401K
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-8.15K- 5.74% |
$499K - $577K
|
134K
$7.61M
|
|
Nov 14, 2023
Q3 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-8.26K- 25.44% |
$506K - $585K
|
24.2K
$1.38M
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-8.88K- 5.06% |
$544K - $629K
|
167K
$9.48M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-9.72K- 27.33% |
$596K - $689K
|
25.9K
$1.47M
|
|
Nov 02, 2023
Q3 2023
|
Cypress Capital Group
|
SELL
|
- |
-9.76K- 68.36% |
$598K - $692K
|
4.52K
$257K
|
|
Nov 14, 2023
Q3 2023
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-10.1K- 3.36% |
$619K - $716K
|
290K
$16.5M
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-10.3K- 1.75% |
$628K - $727K
|
574K
$32.6M
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.4K- 25.27% |
$640K - $740K
|
30.9K
$1.76M
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11K- 1.82% |
$674K - $779K
|
594K
$33.8M
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-11.3K- 3.59% |
$694K - $803K
|
304K
$17.3M
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-12.3K- 6.55% |
$751K - $869K
|
175K
$9.95M
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-12.5K- 94.99% |
$766K - $886K
|
660
$37.5K
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-12.6K- 3.99% |
$769K - $890K
|
302K
$17.2M
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-14.3K- 50.66% |
$875K - $1.01M
|
13.9K
$790K
|
|
Oct 13, 2023
Q3 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-15.4K- 3.25% |
$941K - $1.09M
|
457K
$26M
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-15.9K- 11.79% |
$975K - $1.13M
|
119K
$6.77M
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-16.2K- 1.22% |
$993K - $1.15M
|
1.31M
$74.4M
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.8K- 2.94% |
$1.09M - $1.26M
|
587K
$33.4M
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-18.5K- 24.18% |
$1.13M - $1.31M
|
58.1K
$3.3M
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-18.5K- 71.38% |
$1.14M - $1.31M
|
7.44K
$423K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-18.6K- 6.36% |
$1.14M - $1.32M
|
273K
$15.5M
|
|
Nov 13, 2023
Q3 2023
|
Candriam S.C.A.
|
SELL
|
- |
-18.6K- 5.39% |
$1.14M - $1.32M
|
327K
$18.6M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.2K- 5.34% |
$1.18M - $1.36M
|
341K
$19.4M
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-21.2K- 40.31% |
$1.3M - $1.5M
|
31.4K
$1.78M
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-21.2K- 4.8% |
$1.3M - $1.5M
|
421K
$23.9M
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-21.4K- 69.24% |
$1.31M - $1.51M
|
9.5K
$540K
|
|
Nov 06, 2023
Q3 2023
|
Sector Gamma As
|
SELL
|
- |
-21.8K- 8.9% |
$1.34M - $1.54M
|
223K
$12.7M
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-22.7K- 2.23% |
$1.39M - $1.61M
|
994K
$56.5M
|
|
Nov 13, 2023
Q3 2023
|
Rhenman & Partners Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-22.8K- 43.18% |
$1.4M - $1.62M
|
30K
$1.71M
|
|
Nov 08, 2023
Q3 2023
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-23.1K- 2.43% |
$1.42M - $1.64M
|
931K
$52.9M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-25.1K- 8.05% |
$1.54M - $1.78M
|
286K
$16.3M
|
|
Nov 14, 2023
Q3 2023
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-27.1K- 8.59% |
$1.66M - $1.92M
|
289K
$16.4M
|
|
Nov 14, 2023
Q3 2023
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-28.4K- 37.33% |
$1.74M - $2.02M
|
47.8K
$2.72M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-30.1K- 9.67% |
$1.84M - $2.13M
|
281K
$16M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-30.1K- 9.67% |
$1.84M - $2.13M
|
281K
$16M
|
|
Nov 09, 2023
Q3 2023
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-32.1K- 3.44% |
$1.97M - $2.27M
|
899K
$51.1M
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-34.3K- 59.22% |
$2.1M - $2.43M
|
23.6K
$1.34M
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-34.4K- 53.53% |
$2.11M - $2.44M
|
29.9K
$1.7M
|
|
Oct 26, 2023
Q3 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-34.7K- 21.48% |
$2.13M - $2.46M
|
127K
$7.21M
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-37.6K- 83.63% |
$2.3M - $2.66M
|
7.35K
$418K
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-37.6K- 83.63% |
$2.3M - $2.66M
|
7.35K
$418K
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-38.6K- 59.69% |
$2.37M - $2.74M
|
26.1K
$1.48M
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-41.3K- 32.71% |
$2.53M - $2.92M
|
84.9K
$4.83M
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-42K- 4.63% |
$2.57M - $2.97M
|
865K
$49.2M
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-42.3K- 48.75% |
$2.59M - $3M
|
44.4K
$2.53M
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-42.7K- 6.95% |
$2.62M - $3.03M
|
572K
$32.5M
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-45K- 7.39% |
$2.76M - $3.19M
|
565K
$32.1M
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-46.4K- 2.92% |
$2.84M - $3.29M
|
1.54M
$87.6M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-47K- 2.71% |
$2.88M - $3.33M
|
1.69M
$95.9M
|