Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Centene Corp (CNC)  
$78.35 0.79 (1.02%) as of 4:30 Wed 3/27


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 856    18
Total shares held : 
500,650,457  
% of shares held : 
86.35%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  13  
Amount of shares held : 
22,960,442  
% of shares held change : 
  3.96%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$69.30  
Last Quarter's Ending Price : 
$74.21  
Last Quarter's Average Price
$72.14  
Change from last quarter's     
avg. price to the last closing  : 
6.21 (8.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
80
 19,543,741
 3.9%
 
Increased Positions :
310
 30,529,187
 6.1%
 
Unchanged Positions :
151
 15,245,213
 3.05%
 
Decreased Positions :
315
-22,828,167
-4.56%
 
Closed Positions :
62
-4,284,319
-0.86%
 
Guru Positions :
1
98,731
 0.02%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results



            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 191 - 2023-12-31 61,190,746 $4,540,965,000 -988,689
   BLACKROCK INC. 246 - 2023-12-31 40,819,346 $3,029,204,000 1,818,514
   FMR LLC 70 - 2023-12-31 37,854,087 $2,809,152,000 4,538,156
   CAPITAL WORLD INVESTORS 74 - 2023-12-31 29,150,799 $2,163,281,000 -6,126,086
   STATE STREET CORP 230 - 2023-12-31 23,139,156 $1,717,157,000 328,292
   WELLINGTON MANAGEMENT CO LLP 87 - 2023-12-31 20,197,344 $1,498,845,000 -13,500
   NORGES BANK 76 *New 2023-12-31 17,860,673 $1,325,441,000 17,860,673
   J P MORGAN CHASE & CO 202 - 2023-12-31 12,940,557 $960,319,000 -527,277
   Politan Capital Management LP 1 - 2023-12-31 12,137,283 $900,708,000 0
   HARRIS ASSOCIATES L P 26 - 2023-12-31 10,863,367 $806,170,000 6,881,450
   GEODE CAPITAL MANAGEMENT LLC 237 - 2023-12-31 10,261,036 $759,936,000 113,403
   INVESCO LTD 140 - 2023-12-31 8,753,340 $649,585,000 -35,145
   Boston Partners 16 - 2023-12-31 8,619,750 $639,878,000 385,839
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 112 - 2023-12-31 6,311,295 $468,361,000 425,522
   PRICE T ROWE ASSOCIATES INC /MD/ 272 - 2023-12-31 6,117,233 $453,960,000 8,055
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 51 - 2023-12-31 5,833,107 $432,875,000 1,393,687
   BANK OF NEW YORK MELLON CORP 208 - 2023-12-31 5,686,124 $421,967,000 -39,818
   MORGAN STANLEY 468 - 2023-12-31 5,613,544 $416,581,000 -410,238
   AMERIPRISE FINANCIAL INC 183 - 2023-12-31 5,556,364 $412,330,000 -328,888
   DEUTSCHE BANK AG 117 - 2023-12-31 5,132,738 $380,900,000 53,718
   NORTHERN TRUST CORP 265 - 2023-12-31 5,120,018 $379,957,000 -168,211
   LEGAL & GENERAL GROUP PLC 247 - 2023-12-31 4,579,510 $339,845,000 690,659
   GOLDMAN SACHS GROUP INC/ 278 - 2023-12-31 4,537,803 $336,750,000 -1,829,681
   FARALLON CAPITAL MANAGEMENT LLC 18 - 2023-12-31 4,132,075 $306,641,000 -313,000
   DIMENSIONAL FUND ADVISORS INC 194 - 2023-12-31 4,112,397 $305,173,000 467,246
   NORDEA INVESTMENT MANAGEMENT AB 79 - 2023-12-31 3,697,692 $274,849,000 -320,251
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 251 - 2023-12-31 3,664,940 $271,975,000 117,243
   AMUNDI 209 - 2023-12-31 3,198,295 $249,499,000 -117,210
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 209 - 2023-12-31 3,257,026 $241,704,000 5,517
   BANK OF AMERICA CORP /DE/ 543 - 2023-12-31 2,802,811 $207,997,000 181,945
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 41 - 2023-12-31 2,771,525 $205,675,000 -31,440
   Man Group plc 26 - 2023-12-31 2,504,934 $185,891,000 2,504,934
   NUVEEN ASSET MANAGEMENT, LLC 256 - 2023-12-31 2,503,728 $185,802,000 -140,035
   SCHARF INVESTMENTS, LLC 8 - 2023-12-31 2,385,089 $176,997,000 29,127
   AQR CAPITAL MANAGEMENT LLC 66 - 2023-12-31 2,306,527 $170,429,000 298,484
   BARCLAYS PLC 227 - 2023-12-31 2,282,543 $169,387,000 -1,382,713
   LYRICAL ASSET MANAGEMENT LP 18 - 2023-12-31 2,276,249 $168,920,000 92,920
   LSV ASSET MANAGEMENT 89 - 2023-12-31 2,231,300 $165,585,000 25,900
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 163 - 2023-12-31 2,161,362 $160,395,000 648,620
   ALLIANCEBERNSTEIN L.P. 264 - 2023-12-31 1,999,386 $148,374,000 -205,551
   THRIVENT FINANCIAL FOR LUTHERANS 61 - 2023-12-31 1,997,452 $148,232,000 -79,488
   DEERFIELD MANAGEMENT CO /NY 4 - 2023-12-31 1,991,799 $147,811,000 1,799
   Cresset Asset Management LLC 17 - 2023-12-31 1,870,063 $138,777,000 -658,092
   JENNISON ASSOCIATES LLC 84 - 2023-12-31 1,837,980 $136,396,000 1,548,961
   PRUDENTIAL FINANCIAL INC 100 - 2023-12-31 1,758,721 $130,463,000 1,236,959
   Swiss National Bank 198 - 2023-12-31 1,693,224 $125,654,000 -71,900
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 228 - 2023-12-31 1,664,107 $123,493,000 -22,667
   AMERICAN CENTURY COMPANIES INC 279 - 2023-12-31 1,549,050 $114,955,000 12,220
   Rockefeller Capital Management L.P. 55 - 2023-12-31 1,498,653 $111,215,000 -42,415
   JANUS HENDERSON GROUP PLC 240 - 2023-12-31 1,495,067 $110,946,000 -153,745
   HSBC HOLDINGS PLC 199 - 2023-12-31 1,478,808 $109,707,000 80,630
   MONDRIAN INVESTMENT PARTNERS LTD 30 - 2023-12-31 1,447,684 $107,433,000 -328,984
   US BANCORP 129 - 2023-12-31 1,269,912 $94,240,000 5,304
   RE ADVISERS CORP 15 - 2023-12-31 1,251,325 $92,861,000 2,200
   AustralianSuper Pty Ltd 53 - 2023-12-31 1,215,997 $90,239,000 231,931
   National Pension Service 194 - 2023-12-31 1,187,974 $88,160,000 25,803
   BNP Paribas Investment Partners S.A. 109 - 2023-12-31 1,170,996 $86,900,000 -137,055
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 109 - 2023-12-31 1,156,994 $85,861,000 59,144
   ROYAL BANK OF CANADA 523 - 2023-12-31 1,142,315 $84,770,000 288,017
   RHUMBLINE ADVISERS 207 - 2023-12-31 1,091,708 $81,016,000 97,824
   SOUND SHORE MANAGEMENT INC /CT/ 17 - 2023-12-31 1,077,905 $79,991,000 55,505
   EARNEST PARTNERS LLC 106 - 2023-12-31 1,033,371 $76,686,000 163,804
   SEI INVESTMENTS CO 170 - 2023-12-31 997,210 $74,003,000 181,084
   ACADIAN ASSET MANAGEMENT LLC 95 - 2023-12-31 963,259 $71,466,000 620,065
   WELLS FARGO & CO/MN 558 - 2023-12-31 947,577 $70,320,000 75,278
   CANADA PENSION PLAN INVESTMENT BOARD 214 - 2023-12-31 944,900 $70,121,000 18,600
   PANAGORA ASSET MANAGEMENT INC 63 - 2023-12-31 906,499 $67,271,000 -19,637
   KBC GROUP NV 92 - 2023-12-31 898,943 $66,710,000 -72,203
   ARTISAN PARTNERS LIMITED PARTNERSHIP 185 - 2023-12-31 891,276 $66,142,000 -8,021
   THOMPSON SIEGEL & WALMSLEY LLC 30 - 2023-12-31 878,357 $65,183,000 -52,232
   Skandinaviska Enskilda Banken AB (publ) 49 - 2023-12-31 875,576 $64,976,000 4,709
   UBS Group AG 573 - 2023-12-31 856,287 $63,545,000 58,864
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 214 - 2023-12-31 850,488 $63,115,000 -14,188
   EDMOND DE ROTHSCHILD HOLDING S.A. 24 - 2023-12-31 818,593 $60,748,000 20,000
   Retirement Systems of Alabama 89 - 2023-12-31 755,506 $56,066,000 60,673
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 36 - 2023-12-31 754,250 $55,973,000 -3,750
   Ensign Peak Advisors Inc 171 - 2023-12-31 737,958 $54,764,000 -114,703
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 176 - 2023-12-31 737,775 $54,750,000 142,529
   PRINCIPAL FINANCIAL GROUP INC 414 - 2023-12-31 736,545 $54,659,000 142,240
   CAMBIAR INVESTORS LLC - 2023-12-31 728,184 $54,039,000 -11,655
   BNP PARIBAS ARBITRAGE SA 226 - 2023-12-31 727,338 $53,976,000 -166,377
   MILLENNIUM MANAGEMENT LLC 457 - 2023-12-31 726,337 $53,901,000 -1,326,338
   NEW YORK STATE COMMON RETIREMENT FUND 222 - 2023-12-31 724,203 $53,743,000 -82,733
   BANK OF MONTREAL /CAN/ 413 - 2023-12-31 710,531 $52,800,000 -30,764
   Clal Insurance Enterprises Holdings Ltd 41 - 2023-12-31 679,000 $50,389,000 -75,000
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 98 - 2023-12-31 676,274 $50,186,000 111,734
   CREDIT SUISSE/ 383 - 2023-12-31 671,056 $49,799,000 26,642
   TWO SIGMA INVESTMENTS LLC 210 - 2023-12-31 668,263 $49,592,000 -151,983
   FIL LTD 307 - 2023-12-31 667,511 $49,536,000 13,647
   Point72 Asset Management L.P. 211 - 2023-12-31 657,072 $48,761,000 103,688
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 194 - 2023-12-31 630,235 $46,770,000 -47,076
   ALLIANZ ASSET MANAGEMENT AG 242 - 2023-12-31 622,205 $46,174,000 222,734
   KOREA INVESTMENT CORP 184 - 2023-12-31 622,078 $46,164,000 62,445
   CITIGROUP INC 334 - 2023-12-31 611,358 $45,369,000 37,334
   TCW GROUP INC 59 - 2023-12-31 578,569 $42,933,000 5,020
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 563,376 $41,808,000 -8,380
   PARTNER FUND MANAGEMENT, L.P. 11 - 2023-12-31 557,751 $41,391,000 -232,117
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 230 - 2023-12-31 526,646 $40,415,000 24,279
   FIRST TRUST ADVISORS LP 494 - 2023-12-31 530,980 $39,404,000 131,009
   SCOUT INVESTMENT ADVISORS INC 24 - 2023-12-31 510,338 $37,872,000 -54,412

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results