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
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
31.8K+ 8.63% |
$1.95M - $2.25M
|
399K
$22.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
BUY
|
- |
30.9K+ 4.03% |
$1.89M - $2.19M
|
799K
$45.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
30.8KNew |
$1.89M - $2.19M
|
30.8K
$1.75M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
29.7K+ 45.68% |
$1.82M - $2.1M
|
94.6K
$5.38M
|
|
|
Nov 07, 2023
Q3 2023
|
Leuthold Group, LLC
|
BUY
|
- |
28.9K+ 61.41% |
$1.77M - $2.05M
|
76.1K
$4.32M
|
|
|
Nov 14, 2023
Q3 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
28.3K+ 2.49% |
$1.73M - $2M
|
1.16M
$66.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
28K+ 6.08% |
$1.71M - $1.98M
|
488K
$27.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
27.7K+ 14.79% |
$1.7M - $1.96M
|
215K
$12.2M
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
26.8K+ 4.13% |
$1.64M - $1.9M
|
677K
$38.5M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
26.7K+ 6.68% |
$1.64M - $1.89M
|
426K
$24.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal London Asset Management LTD
United Kingdom, X0 |
BUY
|
- |
26.2K+ 9.51% |
$1.6M - $1.85M
|
301K
$17.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
25.9K+ 479.63% |
$1.59M - $1.84M
|
31.3K
$1.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
25.8K+ 0.93% |
$1.58M - $1.82M
|
2.8M
$159M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
25.2K+ 60.3% |
$1.54M - $1.79M
|
67K
$3.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
25.2KNew |
$1.54M - $1.79M
|
25.2K
$1.43M
|
|
|
Feb 06, 2024
Q3 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
24.9KNew |
$1.53M - $1.76M
|
24.9K
$1.42M
|
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
BUY
|
- |
23.6K+ 11.48% |
$1.45M - $1.67M
|
229K
$13M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
BUY
|
- |
23.4K+ 85.9% |
$1.44M - $1.66M
|
50.7K
$2.88M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
21.9K+ 6.37% |
$1.34M - $1.55M
|
366K
$20.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
21.7KNew |
$1.33M - $1.54M
|
21.7K
$1.23M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
21.4KNew |
$1.31M - $1.52M
|
21.4K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
BUY
|
- |
21K+ 154.79% |
$1.29M - $1.49M
|
34.6K
$1.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Warther Private Wealth, LLC
Akron, OH |
BUY
|
- |
20.9K+ 25.38% |
$1.28M - $1.48M
|
103K
$5.86M
|
|
|
Sep 26, 2024
Q3 2023
|
Paragon Capital Management Inc
Provo, UT |
BUY
|
- |
20.7KNew |
$1.27M - $1.46M
|
20.7K
$1.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
20.5K+ 4.82% |
$1.26M - $1.46M
|
447K
$25.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
20.3KNew |
$1.24M - $1.44M
|
20.3K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
20.2K+ 52.14% |
$1.24M - $1.43M
|
58.9K
$3.35M
|
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
20.1KNew |
$1.23M - $1.42M
|
20.1K
$1.14M
|
|
|
Nov 09, 2023
Q3 2023
|
Homestead Advisers Corp
|
BUY
|
- |
19.4K+ 1.58% |
$1.19M - $1.38M
|
1.25M
$71M
|
|
|
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
19.4K+ 86.42% |
$1.19M - $1.37M
|
41.8K
$2.38M
|
|
|
Oct 25, 2023
Q3 2023
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
19.3K+ 11.91% |
$1.18M - $1.37M
|
181K
$10.3M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
18.9KNew |
$1.16M - $1.34M
|
18.9K
$1.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
17.6K+ 172.9% |
$1.08M - $1.25M
|
27.8K
$1.58M
|
|
|
Nov 08, 2023
Q3 2023
|
Hosking Partners LLP
|
BUY
|
- |
15.7K+ 20.12% |
$964K - $1.12M
|
94K
$5.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
15.6KNew |
$955K - $1.1M
|
15.6K
$886K
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
14.2K+ 6.21% |
$871K - $1.01M
|
243K
$13.8M
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
14.1K+ 8.18% |
$862K - $997K
|
186K
$10.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
13.8K+ 36.26% |
$846K - $978K
|
51.9K
$2.95M
|
|
|
Nov 09, 2023
Q3 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
13.2K+ 13.76% |
$807K - $933K
|
109K
$6.19M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
13.2K+ 52.48% |
$806K - $932K
|
38.2K
$2.17M
|
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
12.9K+ 80.08% |
$790K - $913K
|
29K
$1.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
12.5K+ 1.97% |
$763K - $882K
|
644K
$36.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
12.4K+ 108.83% |
$758K - $877K
|
23.7K
$1.35M
|
|
|
Nov 03, 2023
Q3 2023
|
Meridian Management CO
|
BUY
|
- |
12.1K+ 29.5% |
$744K - $860K
|
53.3K
$3.03M
|
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
11.4K+ 48.24% |
$699K - $808K
|
35.1K
$1.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
11K+ 16.39% |
$676K - $782K
|
78.4K
$4.46M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
10.1K+ 38.97% |
$620K - $717K
|
36.1K
$2.05M
|
|
|
Nov 06, 2023
Q3 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
10K+ 15.33% |
$615K - $711K
|
75.5K
$4.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
9.54K+ 23.81% |
$584K - $676K
|
49.6K
$2.82M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9.39K+ 154.76% |
$575K - $665K
|
15.5K
$879K
|