Purchases and Sales Made in Q4 2022 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.83K- 2.01% |
$503K - $596K
|
332K
$19.9M
|
|
Feb 10, 2023
Q4 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-7.15K- 12.35% |
$527K - $624K
|
50.7K
$3.04M
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-7.73K- 1.83% |
$570K - $675K
|
414K
$24.8M
|
|
Jan 30, 2023
Q4 2022
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-8.02K- 72.01% |
$592K - $701K
|
3.12K
$187K
|
|
Feb 07, 2023
Q4 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.02K- 16.3% |
$592K - $701K
|
41.2K
$2.47M
|
|
Jan 27, 2023
Q4 2022
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-8.2K- 16.34% |
$605K - $716K
|
42K
$2.52M
|
|
Feb 02, 2023
Q4 2022
|
Raymond James Trust N.A.
|
SELL
|
- |
-8.34K- 7.46% |
$615K - $728K
|
103K
$6.2M
|
|
Feb 06, 2023
Q4 2022
|
Retirement Systems Of Alabama
|
SELL
|
- |
-8.44K- 4.45% |
$623K - $738K
|
181K
$10.9M
|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-8.97K- 1.3% |
$661K - $783K
|
683K
$40.9M
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-8.98K- 47.93% |
$663K - $785K
|
9.76K
$585K
|
|
Feb 13, 2023
Q4 2022
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-9.24K- 20.46% |
$681K - $807K
|
35.9K
$2.15M
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-9.28K- 2.46% |
$684K - $810K
|
367K
$22M
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-9.52K- 24.59% |
$702K - $831K
|
29.2K
$1.75M
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-9.66K- 53.17% |
$713K - $844K
|
8.51K
$510K
|
|
Feb 06, 2023
Q4 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-9.73K- 19.99% |
$717K - $849K
|
38.9K
$2.33M
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-9.91K- 68.46% |
$731K - $865K
|
4.56K
$274K
|
|
Feb 13, 2023
Q4 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-9.92K- 10.89% |
$732K - $867K
|
81.2K
$4.87M
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-9.93K- 76.55% |
$732K - $867K
|
3.04K
$182K
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-10.1K- 0.48% |
$745K - $882K
|
2.1M
$126M
|
|
Feb 14, 2023
Q4 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-11.3K- 53.22% |
$836K - $990K
|
9.96K
$597K
|
|
Jan 26, 2023
Q4 2022
|
Empowered Funds, LLC
|
SELL
|
- |
-11.8K- 53.42% |
$869K - $1.03M
|
10.3K
$615K
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-12.1K- 18.68% |
$892K - $1.06M
|
52.6K
$3.16M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-12.1K- 9.42% |
$892K - $1.06M
|
116K
$6.97M
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-12.1K- 3.4% |
$893K - $1.06M
|
344K
$20.6M
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-12.2K- 26.56% |
$903K - $1.07M
|
33.9K
$2.03M
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-12.2K- 7.55% |
$903K - $1.07M
|
150K
$8.99M
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12.7K- 35.21% |
$940K - $1.11M
|
23.4K
$1.4M
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.1K- 0.24% |
$966K - $1.14M
|
5.51M
$330M
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-13.4K- 24.61% |
$985K - $1.17M
|
40.9K
$2.45M
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-13.9K- 12.29% |
$1.03M - $1.21M
|
99.2K
$5.94M
|
|
Feb 13, 2023
Q4 2022
|
Seven Eight Capital, LP
|
SELL
|
- |
-13.9K- 51.35% |
$1.03M - $1.22M
|
13.2K
$790K
|
|
Feb 14, 2023
Q4 2022
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-15.3K- 70.73% |
$1.13M - $1.34M
|
6.35K
$380K
|
|
Feb 14, 2023
Q4 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-15.5K- 6.3% |
$1.14M - $1.35M
|
230K
$13.8M
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-15.7K- 4.85% |
$1.16M - $1.37M
|
308K
$18.5M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-16.2K- 2.56% |
$1.19M - $1.41M
|
614K
$36.8M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-16.3K- 1.31% |
$1.2M - $1.42M
|
1.23M
$73.5M
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-16.5K- 2.39% |
$1.21M - $1.44M
|
674K
$40.4M
|
|
Feb 10, 2023
Q4 2022
|
Wealthfront Advisers LLC
|
SELL
|
- |
-16.5K- 39.68% |
$1.22M - $1.44M
|
25.1K
$1.5M
|
|
Feb 07, 2023
Q4 2022
|
Sector Gamma As
|
SELL
|
- |
-16.7K- 8.26% |
$1.23M - $1.45M
|
185K
$11.1M
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-20K- 34.11% |
$1.48M - $1.75M
|
38.6K
$2.32M
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-20.2K- 81.71% |
$1.49M - $1.76M
|
4.52K
$271K
|
|
Aug 14, 2024
Q4 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-20.2K- 63.52% |
$1.49M - $1.77M
|
11.6K
$696K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-20.6K- 14.04% |
$1.52M - $1.8M
|
126K
$7.55M
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-21.3KClosed |
$1.57M - $1.86M
|
0
$0
|
|
Feb 07, 2023
Q4 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-21.6K- 7.08% |
$1.59M - $1.88M
|
283K
$17M
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-21.6K- 6.19% |
$1.59M - $1.89M
|
327K
$19.6M
|
|
Feb 14, 2023
Q4 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-21.7K- 18.98% |
$1.6M - $1.9M
|
92.6K
$5.55M
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-22.6K- 84.08% |
$1.66M - $1.97M
|
4.27K
$256K
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-23.4K- 32.96% |
$1.72M - $2.04M
|
47.6K
$2.85M
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-23.5K- 34.49% |
$1.73M - $2.05M
|
44.7K
$2.68M
|