Purchases and Sales Made in Q4 2021 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-5.22K- 4.85% |
$324K - $442K
|
102K
$5.92M
|
|
|
Feb 01, 2022
Q4 2021
|
Calamos Wealth Management LLC
|
SELL
|
- |
-5.3K- 38.07% |
$328K - $449K
|
8.63K
$499K
|
|
|
Jan 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-5.35K- 2.61% |
$332K - $454K
|
200K
$11.6M
|
|
|
Oct 18, 2022
Q4 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-5.35K- 2.61% |
$332K - $454K
|
200K
$11.6M
|
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-5.45K- 28.0% |
$337K - $462K
|
14K
$810K
|
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.77K- 25.8% |
$358K - $489K
|
16.6K
$960K
|
|
|
Feb 11, 2022
Q4 2021
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-5.78K- 5.71% |
$358K - $489K
|
95.4K
$5.52M
|
|
|
Feb 09, 2022
Q4 2021
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-6.06K- 3.94% |
$375K - $513K
|
147K
$8.52M
|
|
|
Feb 08, 2022
Q4 2021
|
Versor Investments LP
|
SELL
|
- |
-6.08K- 63.43% |
$377K - $515K
|
3.51K
$203K
|
|
|
Jan 27, 2022
Q4 2021
|
Buffington Mohr Mc Neal
|
SELL
|
- |
-6.14K- 30.85% |
$380K - $520K
|
13.8K
$796K
|
|
|
Feb 14, 2022
Q4 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-6.16K- 0.96% |
$382K - $522K
|
635K
$36.7M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-6.26K- 25.09% |
$388K - $531K
|
18.7K
$1.08M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-6.26K- 25.09% |
$388K - $531K
|
18.7K
$1.08M
|
|
|
May 19, 2022
Q4 2021
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-6.73K- 50.47% |
$417K - $570K
|
6.6K
$382K
|
|
|
Jan 20, 2022
Q4 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.88K- 3.44% |
$426K - $583K
|
193K
$11.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-7.2K- 4.37% |
$446K - $610K
|
158K
$9.11M
|
|
|
Feb 01, 2022
Q4 2021
|
River Road Asset Management, LLC
|
SELL
|
- |
-7.29K- 5.85% |
$452K - $618K
|
117K
$6.79M
|
|
|
Feb 02, 2022
Q4 2021
|
Asahi Life Asset Management Co., Ltd.
|
SELL
|
- |
-7.32KClosed |
$453K - $620K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.41K- 1.0% |
$459K - $628K
|
730K
$42.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.78K- 6.42% |
$482K - $659K
|
114K
$6.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-7.81KClosed |
$484K - $662K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-7.87KClosed |
$487K - $667K
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-7.93KClosed |
$491K - $672K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-8K- 0.61% |
$496K - $678K
|
1.3M
$75.2M
|
|
|
Jan 19, 2022
Q4 2021
|
Ibm Retirement Fund
|
SELL
|
- |
-8K- 45.38% |
$496K - $678K
|
9.63K
$557K
|
|
|
Jan 31, 2022
Q4 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.05K- 2.25% |
$498K - $682K
|
350K
$20.2M
|
|
|
Feb 02, 2022
Q4 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-8.29KClosed |
$514K - $703K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.63K- 7.85% |
$534K - $731K
|
101K
$5.85M
|
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-9.52K- 22.72% |
$590K - $807K
|
32.4K
$1.87M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-9.71K- 10.77% |
$601K - $822K
|
80.4K
$4.65M
|
|
|
Jan 31, 2022
Q4 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.71K- 75.54% |
$601K - $822K
|
3.14K
$182K
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-9.76KClosed |
$604K - $827K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-10KClosed |
$619K - $847K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Point State Capital LP
New York, NY |
SELL
|
- |
-10K- 6.06% |
$619K - $847K
|
155K
$8.96M
|
|
|
Feb 14, 2022
Q4 2021
|
Mirova
Paris, I0 |
SELL
|
- |
-11.4KClosed |
$705K - $965K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Td Asset Management Inc
|
SELL
|
- |
-11.4K- 1.86% |
$709K - $969K
|
602K
$34.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-11.6K- 3.17% |
$716K - $980K
|
353K
$20.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11.8K- 15.84% |
$729K - $998K
|
62.5K
$3.62M
|
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-11.8K- 44.83% |
$730K - $999K
|
14.5K
$839K
|
|
|
Mar 14, 2022
Q4 2021
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-12K- 95.55% |
$740K - $1.01M
|
557
$32.2K
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-12.1K- 4.62% |
$748K - $1.02M
|
249K
$14.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-12.6K- 32.99% |
$778K - $1.06M
|
25.5K
$1.48M
|
|
|
Jan 26, 2022
Q4 2021
|
Gam Holding Ag
|
SELL
|
- |
-12.6K- 6.87% |
$781K - $1.07M
|
171K
$9.87M
|
|
|
Feb 14, 2022
Q4 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-12.9K- 95.82% |
$802K - $1.1M
|
564
$32.6K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13.1K- 9.26% |
$814K - $1.11M
|
129K
$7.45M
|
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
SELL
|
- |
-13.2K- 1.47% |
$816K - $1.12M
|
881K
$50.9M
|
|
|
Feb 02, 2022
Q4 2021
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-13.4K- 64.34% |
$831K - $1.14M
|
7.44K
$430K
|
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-13.9K- 62.54% |
$859K - $1.18M
|
8.31K
$480K
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13.9K- 3.85% |
$860K - $1.18M
|
347K
$20M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-14K- 21.34% |
$864K - $1.18M
|
51.4K
$2.97M
|