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 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.32KNew |
$571K - $660K
|
9.32K
$530K
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
9.2KNew |
$564K - $652K
|
9.2K
$523K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
8.85K+ 8.5% |
$542K - $627K
|
113K
$6.43M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
8.82K+ 1.79% |
$540K - $625K
|
502K
$28.5M
|
|
Jan 12, 2024
Q3 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
8.82KNew |
$540K - $625K
|
8.82K
$501K
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.56KNew |
$525K - $607K
|
8.56K
$487K
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
8.43K+ 7.51% |
$517K - $598K
|
121K
$6.86M
|
|
Nov 13, 2023
Q3 2023
|
National Wealth Management Group, LLC
Cincinnati, OH |
BUY
|
- |
8.24KNew |
$505K - $584K
|
8.24K
$468K
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
7.21KNew |
$442K - $511K
|
7.21K
$410K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.15K+ 8.35% |
$438K - $507K
|
92.9K
$5.28M
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
7.1KNew |
$435K - $503K
|
7.1K
$404K
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
BUY
|
- |
6.57K+ 156.45% |
$402K - $465K
|
10.8K
$612K
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.46K+ 65.69% |
$396K - $458K
|
16.3K
$927K
|
|
Oct 23, 2023
Q3 2023
|
Fjarde Ap Fonden
|
BUY
|
- |
6.4K+ 7.64% |
$392K - $454K
|
90.2K
$5.13M
|
|
Nov 14, 2023
Q3 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
6.35KNew |
$389K - $450K
|
6.35K
$361K
|
|
Oct 12, 2023
Q3 2023
|
Granite Bay Wealth Management, LLC
|
BUY
|
- |
6.3KNew |
$386K - $446K
|
6.3K
$358K
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
6.27KNew |
$384K - $444K
|
6.27K
$356K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.16K+ 1.54% |
$378K - $437K
|
407K
$23.1M
|
|
Nov 14, 2023
Q3 2023
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
5.96KNew |
$365K - $422K
|
5.96K
$339K
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
5.83KNew |
$357K - $413K
|
5.83K
$332K
|
|
Nov 08, 2023
Q3 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
5.81K+ 39.48% |
$356K - $412K
|
20.5K
$1.17M
|
|
Oct 25, 2023
Q3 2023
|
Calamos Wealth Management LLC
|
BUY
|
- |
5.74KNew |
$351K - $406K
|
5.74K
$326K
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
5.66K+ 8.51% |
$347K - $401K
|
72.1K
$4.1M
|
|
Nov 06, 2023
Q3 2023
|
Westbourne Investment Advisors, Inc.
|
BUY
|
- |
5.6K+ 8.77% |
$343K - $397K
|
69.5K
$3.95M
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
BUY
|
- |
5.55K+ 146.63% |
$340K - $393K
|
9.33K
$531K
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
5.33K+ 10.12% |
$327K - $378K
|
58K
$3.3M
|
|
Nov 02, 2023
Q3 2023
|
Asahi Life Asset Management Co., Ltd.
|
BUY
|
- |
4.95KNew |
$303K - $351K
|
4.95K
$281K
|
|
Nov 29, 2023
Q3 2023
|
Alamar Capital Management, LLC
|
BUY
|
- |
4.82K+ 10.08% |
$295K - $341K
|
52.6K
$2.99M
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
4.78K+ 13.32% |
$293K - $339K
|
40.7K
$2.31M
|
|
Nov 13, 2023
Q3 2023
|
Sawgrass Asset Management LLC
|
BUY
|
- |
4.75KNew |
$291K - $336K
|
4.75K
$270K
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
4.53K+ 3.71% |
$277K - $321K
|
127K
$7.2M
|
|
Nov 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
4.26KNew |
$261K - $302K
|
4.26K
$242K
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
4.26KNew |
$261K - $302K
|
4.26K
$242K
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
4.09KNew |
$250K - $290K
|
4.09K
$232K
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
4K+ 43.22% |
$245K - $283K
|
13.2K
$753K
|
|
Nov 08, 2023
Q3 2023
|
Trinity Point Wealth, LLC
|
BUY
|
- |
3.91KNew |
$240K - $277K
|
3.91K
$222K
|
|
Oct 10, 2023
Q3 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
BUY
|
- |
3.88K+ 55.93% |
$237K - $275K
|
10.8K
$614K
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
3.82KNew |
$234K - $271K
|
3.82K
$217K
|
|
Oct 25, 2023
Q3 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
3.8K+ 1.45% |
$233K - $269K
|
266K
$15.1M
|
|
Nov 13, 2023
Q3 2023
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
3.69K+ 60.15% |
$226K - $262K
|
9.83K
$559K
|
|
Nov 14, 2023
Q3 2023
|
Barden Capital Management, Inc.
|
BUY
|
- |
3.64K+ 17.15% |
$223K - $258K
|
24.8K
$1.41M
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
3.58K+ 1.7% |
$220K - $254K
|
214K
$12.2M
|
|
Nov 07, 2023
Q3 2023
|
Metis Global Partners, LLC
|
BUY
|
- |
3.43K+ 20.92% |
$210K - $243K
|
19.8K
$1.13M
|
|
Nov 14, 2023
Q3 2023
|
Uss Investment Management LTD
|
BUY
|
- |
3.41K+ 3.63% |
$209K - $241K
|
97.3K
$5.53M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
3.36K+ 6.32% |
$206K - $238K
|
56.5K
$3.21M
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
3.27K+ 39.87% |
$200K - $232K
|
11.5K
$653K
|
|
Oct 11, 2023
Q3 2023
|
Acropolis Investment Management, LLC
|
BUY
|
- |
3.23KNew |
$198K - $229K
|
3.23K
$184K
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
3.12KNew |
$191K - $221K
|
3.12K
$177K
|
|
Nov 13, 2023
Q3 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
3.1KNew |
$190K - $220K
|
3.1K
$176K
|
|
Oct 26, 2023
Q3 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
3.1K+ 62.01% |
$190K - $219K
|
8.09K
$460K
|