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Get Institutions for : 
Centene Corp (CNC)  
$74.00 1.68 (2.22%) as of 4:30 Fri 4/26


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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  : 
1.86 (2.58%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 76 *New 2023-12-31 17,860,673 $1,325,441,000 17,860,673
   TWINBEECH CAPITAL LP 94 *New 2023-12-31 254,282 $18,870,000 254,282
   Nitorum Capital L.P. 26 *New 2023-12-31 188,100 $13,959,000 188,100
   Cambria Investment Management L.P. 51 *New 2023-12-31 143,671 $10,662,000 143,671
   S.A.C. Capital Advisors (Hong Kong) Ltd. 45 *New 2023-12-31 131,459 $9,756,000 131,459
   ABP INVESTMENTS US INC 113 *New 2023-12-31 107,019 $7,942,000 107,019
   SEIZERT CAPITAL PARTNERS LLC 63 *New 2023-12-31 82,283 $6,106,000 82,283
   Berger Financial Group Inc 66 *New 2024-03-31 64,589 $5,069,000 64,589
   Redwood Investment Management LLC 45 *New 2023-12-31 63,947 $4,746,000 63,947
   WALLEYE TRADING LLC 235 *New 2023-12-31 58,914 $4,372,000 58,914
   Varma Mutual Pension Insurance Co 198 *New 2023-12-31 54,900 $4,074,000 54,900
   ELEVATUS WELATH MANAGEMENT 29 *New 2023-12-31 41,283 $3,064,000 41,283
   AGF MANAGEMENT LTD 415 *New 2023-12-31 38,319 $2,844,000 38,319
   Alaska Permanent Fund Corp 268 *New 2024-03-31 30,516 $2,395,000 30,516
   Advisors Preferred LLC *New 2023-12-31 30,568 $2,349,000 30,568
   ALLSTATE INVESTMENT MANAGEMENT CO 186 *New 2022-12-31 26,530 $2,176,000 26,530
   COLONY GROUP, LLC 371 *New 2023-12-31 23,445 $1,740,000 23,445
   LMM LLC /MD/ 26 *New 2023-12-31 22,000 $1,633,000 22,000
   SIMPLEX TRADING LLC 350 *New 2024-03-31 18,899 $1,483,000 18,899
   MAGNETAR FINANCIAL LLC 188 *New 2023-12-31 18,780 $1,394,000 18,780
   New Millennium Group LLC 28 *New 2023-12-31 18,202 $1,351,000 18,202
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 756 *New 2023-12-31 16,922 $1,256,000 16,922
   Quantedge Capital Pte Ltd 43 *New 2023-12-31 16,800 $1,247,000 16,800
   MULTIFINANCIAL SECURITIES CORP 686 *New 2023-12-31 16,678 $1,238,000 16,678
   Polianta Ltd 28 *New 2024-03-31 15,400 $1,208,000 15,400
   TEWKSBURY CAPITAL MANAGEMENT LTD 73 *New 2023-12-31 16,204 $1,202,000 16,204
   Simplicity WealthLLC 517 *New 2024-03-31 12,721 $998,000 12,721
   BREVAN HOWARD CAPITAL MANAGEMENT LP 194 *New 2023-12-31 13,095 $972,000 13,095
   Investment Management Corp of Ontario 355 *New 2023-12-31 12,657 $939,000 12,657
   MONETTA FINANCIAL SERVICES INC 34 *New 2023-12-31 12,000 $891,000 12,000
   IMCCHICAGO, LLC 239 *New 2024-03-31 10,972 $861,000 10,972
   BALYASNY ASSET MANAGEMENT LLC 1235 *New 2023-12-31 11,085 $823,000 11,085
   NOMURA HOLDINGS INC 588 *New 2023-12-31 10,778 $800,000 10,778
   LECAP ASSET MANAGEMENT LTD 226 *New 2024-03-31 9,230 $724,000 9,230
   Apollon Wealth Management LLC 604 *New 2023-12-31 7,883 $585,000 7,883
   PEAK6 Investments LLC 488 *New 2023-12-31 7,422 $551,000 7,422
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 93 *New 2023-12-31 7,409 $550,000 7,409
   TORON CAPITAL MARKETS INC. 179 *New 2023-12-31 6,992 $519,000 6,992
   Point72 Asia (Singapore) Pte. Ltd. 65 *New 2023-12-31 6,754 $501,000 6,754
   CLEARBRIDGE ADVISORS LLC 695 *New 2023-12-31 6,666 $495,000 6,666
   Unique Wealth Strategies LLC 151 *New 2024-03-31 5,764 $452,000 5,764
   MARINER QUANTITATIVE SOLUTIONS, LLC 98 *New 2023-12-31 6,033 $448,000 6,033
   Pallas Capital Advisors LLC 301 *New 2024-03-31 5,616 $441,000 5,616
   BT Investment Management Ltd 396 *New 2022-12-31 5,166 $424,000 5,166
   Counterpoint Mutual Funds LLC 50 *New 2024-03-31 5,044 $396,000 5,044
   Camden Capital LLC 212 *New 2023-12-31 5,187 $385,000 5,187
   Blackhawk Capital Partners LLC. 81 *New 2023-12-31 4,534 $336,000 4,534
   Edgestream Partners L.P. 720 *New 2023-12-31 4,076 $302,000 4,076
   CARNEGIE CAPITAL ASSET MANAGEMENT, LLC 430 *New 2023-12-31 3,609 $268,000 3,609
   FORTE CAPITAL LLC /ADV 203 *New 2023-12-31 3,495 $259,000 3,495
   JNB Advisors LLC 396 *New 2023-12-31 3,168 $235,000 3,168
   Fidelis Capital Partners LLC 290 *New 2023-12-31 3,158 $234,000 3,158
   FUKOKU MUTUAL LIFE INSURANCE CO 255 *New 2023-12-31 3,139 $233,000 3,139
   Comprehensive Portfolio Management LLC 705 *New 2024-03-31 2,964 $233,000 2,964
   Arjuna Capital 88 *New 2023-12-31 3,094 $230,000 3,094
   Everhart Financial Group Inc. 221 *New 2023-12-31 3,075 $228,000 3,075
   Global Assets Advisory LLC 434 *New 2024-03-31 17,649 $227,000 17,649
   SYON CAPITAL LLC 401 *New 2023-12-31 3,063 $227,000 3,063
   CONNING ASSET MANAGEMENT CO. 309 *New 2024-03-31 2,862 $225,000 2,862
   PHOENIX INVESTMENT COUNSEL INC 175 *New 2023-12-31 2,880 $214,000 2,880
   Gyroscope Capital Management Group LLC 204 *New 2023-09-30 3,100 $214,000 3,100
   Western Wealth Management LLC 647 *New 2023-12-31 2,817 $209,000 2,817
   GRIES FINANCIAL LLC 206 *New 2023-12-31 2,774 $206,000 2,774
   180 WEALTH ADVISORS LLC 372 *New 2024-03-31 2,575 $202,000 2,575
   IFG Advisory LLC 552 *New 2023-12-31 2,720 $202,000 2,720
   Prime Capital Investment Advisors LLC *New 2023-12-31 2,708 $201,000 2,708
   E Fund Management Co. Ltd. 283 *New 2023-12-31 2,700 $200,000 2,700
   Pinnacle Wealth Planning Services Inc. 415 *New 2023-12-31 2,701 $200,000 2,701
   Aurum Wealth Management Group LLC 348 *New 2024-03-31 2,552 $200,000 2,552
   Aquatic Capital Management LLC 866 *New 2023-12-31 2,500 $186,000 2,500
   Headlands Technologies LLC 288 *New 2023-12-31 2,479 $184,000 2,479
   KELLER GROUP INVESTMENT MANAGEMENT INC /CA/ 361 *New 2023-12-31 2,001 $148,000 2,001
   Point72 Europe (London) LLP 291 *New 2023-12-31 1,348 $100,000 1,348
   Gleason Group Inc. 97 *New 2024-03-31 1,000 $78,000 1,000
   Sound Income Strategies LLC 389 *New 2024-03-31 764 $60,000 764
   nVerses Capital LLC 287 *New 2024-03-31 600 $47,000 600
   Riggs Asset Managment Co. Inc. 162 *New 2023-12-31 426 $32,000 426
   Rise Advisors LLC 494 *New 2024-03-31 321 $25,000 321
   First Capital Advisors Group LLC. 435 *New 2023-06-30 283 $19,000 283
   SITTNER & NELSON LLC 319 *New 2023-12-31 186 $14,000 186
   FSA Wealth Management LLC 315 *New 2023-12-31 140 $10,000 140
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 639 *New 2023-12-31 99 $7,000 99
   FIRST UNITED BANK TRUST/ 373 *New 2023-12-31 100 $7,000 100
   EdgeRock Capital LLC 248 *New 2023-12-31 57 $4,000 57
   Quarry LP 1246 *New 2023-12-31 57 $4,000 57
   Heritage Wealth Advisors 554 *New 2023-12-31 47 $3,000 47
   Dunhill Financial LLC 382 *New 2023-12-31 35 $3,000 35
   Frank Rimerman Advisors LLC 279 *New 2023-12-31 30 $2,000 30
   DELTA ASSET MANAGEMENT LLC/TN 631 *New 2023-12-31 18 $1,000 18
   Beaird Harris Wealth Management LLC 553 *New 2023-12-31 18 $1,000 18
   JAMISON PRIVATE WEALTH MANAGEMENT INC. 524 *New 2024-03-31 5 $0 5
  91 Records found
  1    
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