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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-8.85K- 5.23% |
$597K - $679K
|
160K
$9.69M
|
|
|
Feb 14, 2024
Q4 2023
|
I A Global Asset Management Inc.
Quebec, A8 |
SELL
|
- |
-8.88K- 3.19% |
$599K - $681K
|
270K
$16.3M
|
|
|
Jan 25, 2024
Q4 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-9.22K- 37.98% |
$622K - $707K
|
15.1K
$909K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-9.31K- 3.62% |
$628K - $714K
|
248K
$15M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-9.49K- 11.77% |
$640K - $727K
|
71.1K
$4.29M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-9.8K- 3.68% |
$661K - $751K
|
256K
$15.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-9.82K- 4.45% |
$662K - $753K
|
211K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-9.89K- 17.52% |
$668K - $758K
|
46.6K
$2.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-10K- 9.71% |
$676K - $768K
|
93.1K
$5.62M
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-10.4K- 3.16% |
$702K - $797K
|
319K
$19.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-10.6K- 18.17% |
$712K - $809K
|
47.5K
$2.87M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-10.8K- 14.34% |
$731K - $830K
|
64.7K
$3.91M
|
|
|
Jan 22, 2024
Q4 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-11.4K- 22.72% |
$769K - $874K
|
38.8K
$2.34M
|
|
|
Jan 25, 2024
Q4 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-11.7K- 1.58% |
$786K - $894K
|
728K
$44M
|
|
|
Feb 14, 2024
Q4 2023
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-12.8K- 2.94% |
$866K - $984K
|
423K
$25.5M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.2K- 1.64% |
$957K - $1.09M
|
850K
$51.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Tredje Ap Fonden
|
SELL
|
- |
-14.9K- 5.97% |
$1M - $1.14M
|
234K
$14.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-14.9K- 19.93% |
$1M - $1.14M
|
59.8K
$3.61M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-15.6K- 3.03% |
$1.06M - $1.2M
|
501K
$30.2M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-17.7K- 82.49% |
$1.19M - $1.35M
|
3.75K
$226K
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-19.6K- 2.12% |
$1.33M - $1.51M
|
906K
$54.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-20.1K- 21.66% |
$1.36M - $1.54M
|
72.8K
$4.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-21K- 10.41% |
$1.42M - $1.61M
|
181K
$10.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
SELL
|
- |
-21K- 72.43% |
$1.42M - $1.61M
|
7.99K
$482K
|
|
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-21.7K- 4.6% |
$1.46M - $1.66M
|
450K
$27.2M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-22.7K- 1.34% |
$1.53M - $1.74M
|
1.66M
$100M
|
|
|
Feb 14, 2024
Q4 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-23.3K- 89.41% |
$1.57M - $1.79M
|
2.76K
$167K
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-24.6K- 31.41% |
$1.66M - $1.89M
|
53.7K
$3.24M
|
|
|
Feb 13, 2024
Q4 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-25.4K- 14.53% |
$1.71M - $1.95M
|
150K
$9.03M
|
|
|
Feb 07, 2024
Q4 2023
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-25.6K- 45.8% |
$1.73M - $1.96M
|
30.3K
$1.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-25.7K- 19.16% |
$1.73M - $1.97M
|
108K
$6.55M
|
|
|
Feb 14, 2024
Q4 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-27.3K- 8.77% |
$1.84M - $2.09M
|
284K
$17.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-27.7K- 40.79% |
$1.87M - $2.12M
|
40.1K
$2.42M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-27.7K- 6.48% |
$1.87M - $2.13M
|
400K
$24.2M
|
|
|
Jul 16, 2024
Q4 2023
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-28.2K- 13.59% |
$1.9M - $2.16M
|
179K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-29.1K- 83.07% |
$1.96M - $2.23M
|
5.93K
$358K
|
|
|
Jan 10, 2024
Q4 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-29.6K- 28.89% |
$2M - $2.27M
|
72.8K
$4.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-30.8K- 4.15% |
$2.08M - $2.36M
|
711K
$42.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-31.3K- 24.68% |
$2.11M - $2.4M
|
95.5K
$5.77M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-31.3K- 46.77% |
$2.11M - $2.4M
|
35.7K
$2.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-31.4K- 1.12% |
$2.12M - $2.41M
|
2.77M
$167M
|
|
|
Feb 13, 2024
Q4 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-32.7K- 27.1% |
$2.21M - $2.51M
|
88K
$5.31M
|
|
|
Feb 14, 2024
Q4 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-33.4K- 11.37% |
$2.26M - $2.56M
|
260K
$15.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-35.1K- 0.4% |
$2.37M - $2.69M
|
8.75M
$528M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-38.3K- 20.39% |
$2.59M - $2.94M
|
150K
$9.03M
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-40.1K- 34.21% |
$2.7M - $3.07M
|
77.1K
$4.65M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-40.2K- 22.17% |
$2.71M - $3.08M
|
141K
$8.52M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-42.4K- 2.75% |
$2.86M - $3.25M
|
1.5M
$90.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-46.8K- 80.64% |
$3.16M - $3.59M
|
11.2K
$678K
|
|
|
Feb 09, 2024
Q4 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-47.1K- 6.95% |
$3.18M - $3.61M
|
630K
$38M
|