Purchases and Sales Made in Q4 2023 in Centene Corp (CNC)
This table provides information about the institutional ownership of Centene Corp (CNC) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-907- 25.19% |
$61.2K - $69.5K
|
2.69K
$163K
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-908- 2.46% |
$61.3K - $69.6K
|
36K
$2.17M
|
|
Feb 06, 2024
Q4 2023
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-915- 19.28% |
$61.7K - $70.2K
|
3.83K
$231K
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-918- 9.1% |
$61.9K - $70.4K
|
9.17K
$554K
|
|
Feb 07, 2024
Q4 2023
|
Lincluden Management LTD
Mississauga, A6 |
SELL
|
- |
-946- 1.09% |
$63.8K - $72.5K
|
86K
$5.19M
|
|
Feb 05, 2024
Q4 2023
|
Norden Group LLC
Provo, UT |
SELL
|
- |
-985- 23.11% |
$66.5K - $75.5K
|
3.28K
$198K
|
|
Jan 19, 2024
Q4 2023
|
Papp L Roy & Associates
|
SELL
|
- |
-1K- 26.82% |
$67.5K - $76.7K
|
2.73K
$165K
|
|
Jan 16, 2024
Q4 2023
|
Churchill Management Corp
|
SELL
|
- |
-1.02K- 0.65% |
$68.5K - $77.8K
|
156K
$9.44M
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.04K- 17.54% |
$69.9K - $79.4K
|
4.87K
$294K
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.06K- 9.21% |
$71.3K - $81K
|
10.4K
$629K
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-1.08K- 1.14% |
$72.7K - $82.7K
|
93.6K
$5.65M
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.13K- 0.4% |
$76.2K - $86.6K
|
280K
$16.9M
|
|
Feb 09, 2024
Q4 2023
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-1.2K- 74.41% |
$80.8K - $91.9K
|
412
$24.9K
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.2K- 3.58% |
$81K - $92K
|
32.3K
$1.95M
|
|
Feb 09, 2024
Q4 2023
|
Cornerstone Advisors, LLC
Asheville, NC |
SELL
|
- |
-1.2K- 8.33% |
$81K - $92K
|
13.2K
$797K
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-1.2K- 4.55% |
$81K - $92.1K
|
25.2K
$1.52M
|
|
Feb 13, 2024
Q4 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-1.25K- 5.94% |
$84.2K - $95.7K
|
19.8K
$1.19M
|
|
Feb 09, 2024
Q4 2023
|
Plancorp, LLC
|
SELL
|
- |
-1.29K- 9.08% |
$86.8K - $98.7K
|
12.9K
$778K
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-1.3K- 84.24% |
$87.7K - $99.6K
|
243
$14.7K
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.32K- 4.27% |
$88.9K - $101K
|
29.6K
$1.79M
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.33K- 35.42% |
$89.9K - $102K
|
2.43K
$147K
|
|
Feb 13, 2024
Q4 2023
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-1.34K- 14.2% |
$90.3K - $103K
|
8.08K
$488K
|
|
Jan 17, 2024
Q4 2023
|
Westbourne Investment Advisors, Inc.
|
SELL
|
- |
-1.5K- 2.17% |
$101K - $115K
|
68K
$4.1M
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.59K- 1.42% |
$107K - $122K
|
110K
$6.66M
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-1.65K- 1.29% |
$111K - $126K
|
126K
$7.61M
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-1.66K- 2.3% |
$112K - $128K
|
70.6K
$4.26M
|
|
Jan 24, 2024
Q4 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-1.68K- 84.21% |
$113K - $128K
|
314
$19K
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-1.7K- 7.16% |
$115K - $130K
|
22K
$1.33M
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.73K- 0.67% |
$116K - $132K
|
258K
$15.6M
|
|
Jan 29, 2024
Q4 2023
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
SELL
|
- |
-1.75K- 19.28% |
$118K - $134K
|
7.34K
$443K
|
|
Jan 16, 2024
Q4 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-1.86K- 14.6% |
$126K - $143K
|
10.9K
$657K
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-1.98K- 3.18% |
$134K - $152K
|
60.3K
$3.64M
|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-2.04K- 35.48% |
$137K - $156K
|
3.7K
$223K
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-2.12K- 3.76% |
$143K - $163K
|
54.4K
$3.28M
|
|
Feb 14, 2024
Q4 2023
|
Bellevue Group Ag
Kuesnacht, V8 |
SELL
|
- |
-2.19K- 0.49% |
$148K - $168K
|
442K
$26.7M
|
|
Feb 05, 2024
Q4 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-2.22K- 19.42% |
$150K - $170K
|
9.21K
$556K
|
|
Feb 05, 2024
Q4 2023
|
Beck Bode, LLC
|
SELL
|
- |
-2.26K- 3.33% |
$152K - $173K
|
65.7K
$3.96M
|
|
Jan 18, 2024
Q4 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-2.26K- 27.94% |
$153K - $173K
|
5.83K
$352K
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-2.3K- 11.62% |
$155K - $176K
|
17.5K
$1.06M
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-2.35K- 2.03% |
$158K - $180K
|
113K
$6.84M
|
|
Feb 12, 2024
Q4 2023
|
Eaton Financial Holdings Company, LLC
Coral Springs, FL |
SELL
|
- |
-2.36K- 3.84% |
$159K - $181K
|
59.1K
$3.57M
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-2.37K- 60.61% |
$160K - $182K
|
1.54K
$92.9K
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.43K- 44.66% |
$164K - $187K
|
3.02K
$182K
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-2.46K- 6.04% |
$166K - $188K
|
38.2K
$2.31M
|
|
Jan 11, 2024
Q4 2023
|
Radnor Capital Management, LLC
|
SELL
|
- |
-2.5K- 16.84% |
$169K - $192K
|
12.4K
$746K
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.51K- 2.96% |
$169K - $193K
|
82.4K
$4.97M
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.61K- 12.02% |
$176K - $200K
|
19.1K
$1.15M
|
|
Jan 31, 2024
Q4 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-2.66K- 2.37% |
$179K - $204K
|
110K
$6.62M
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.67K- 2.86% |
$180K - $205K
|
90.6K
$5.47M
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.79K- 5.55% |
$188K - $214K
|
47.4K
$2.86M
|