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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
   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
   STATE STREET CORP 230 - 2023-12-31 23,139,156 $1,717,157,000 328,292
   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
   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
   DEUTSCHE BANK AG 117 - 2023-12-31 5,132,738 $380,900,000 53,718
   LEGAL & GENERAL GROUP PLC 247 - 2023-12-31 4,579,510 $339,845,000 690,659
   DIMENSIONAL FUND ADVISORS INC 194 - 2023-12-31 4,112,397 $305,173,000 467,246
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 251 - 2023-12-31 3,664,940 $271,975,000 117,243
   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
   Man Group plc 26 - 2023-12-31 2,504,934 $185,891,000 2,504,934
   AQR CAPITAL MANAGEMENT LLC 66 - 2023-12-31 2,306,527 $170,429,000 298,484
   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
   DEERFIELD MANAGEMENT CO /NY 4 - 2023-12-31 1,991,799 $147,811,000 1,799
   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
   AMERICAN CENTURY COMPANIES INC 279 - 2023-12-31 1,549,050 $114,955,000 12,220
   HSBC HOLDINGS PLC 199 - 2023-12-31 1,478,808 $109,707,000 80,630
   AustralianSuper Pty Ltd 55 - 2024-03-31 1,387,241 $107,858,000 171,244
   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
   National Pension Service 194 - 2023-12-31 1,187,974 $88,160,000 25,803
   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
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 128 - 2024-03-31 987,906 $77,531,000 250,131
   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
   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
   EDMOND DE ROTHSCHILD HOLDING S.A. 24 - 2023-12-31 818,593 $60,748,000 20,000
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 98 - 2024-03-31 715,275 $56,135,000 39,001
   Retirement Systems of Alabama 89 - 2023-12-31 755,506 $56,066,000 60,673
   PRINCIPAL FINANCIAL GROUP INC 414 - 2023-12-31 736,545 $54,659,000 142,240
   CREDIT SUISSE/ 383 - 2023-12-31 671,056 $49,799,000 26,642
   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
   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
   DEKABANK DEUTSCHE GIROZENTRALE 216 - 2024-03-31 580,879 $45,241,000 326,468
   TCW GROUP INC 59 - 2023-12-31 578,569 $42,933,000 5,020
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 230 - 2023-12-31 526,646 $40,415,000 24,279
   WEDGE CAPITAL MANAGEMENT L L P/NC 63 - 2024-03-31 511,033 $40,106,000 103,126
   FIRST TRUST ADVISORS LP 494 - 2023-12-31 530,980 $39,404,000 131,009
   Bank Julius Baer & Co. Ltd Zurich 93 - 2023-12-31 505,271 $37,496,000 17,151
   MANUFACTURERES LIFE INSURANCE CO 421 - 2023-12-31 504,385 $37,430,000 2,817
   Russell Investments Group Ltd. 332 - 2023-12-31 481,390 $35,695,000 140,111
   Allspring Global Investments Holdings LLC 419 - 2024-03-31 449,025 $35,239,000 215,432
   NATIONAL BANK OF CANADA /FI/ 250 - 2023-12-31 452,438 $34,761,000 17,120
   MITSUBISHI UFJ TRUST & BANKING CORP 265 - 2023-12-31 458,502 $34,025,000 4,418
   VICTORY CAPITAL MANAGEMENT INC 561 - 2023-12-31 458,273 $34,008,000 32,250
   VANTAGE INVESTMENT PARTNERS, LLC 8 - 2023-12-31 456,446 $33,873,000 22,954
   ENVESTNET ASSET MANAGEMENT INC 797 - 2023-12-31 436,323 $32,380,000 29,330
   Assenagon Asset Management S.A. 186 - 2024-03-31 403,005 $31,628,000 53,449
   NATIXIS ASSET MANAGEMENT ADVISORS LP 275 - 2024-03-31 400,221 $31,409,000 18,725
   GREAT WEST LIFE ASSURANCE CO /CAN/ 280 - 2023-12-31 421,552 $31,111,000 912
   TORONTO DOMINION BANK 258 - 2023-12-31 403,618 $29,952,000 20,175
   RAYMOND JAMES & ASSOCIATES 598 - 2024-03-31 377,913 $29,659,000 26,757
   MACKENZIE FINANCIAL CORP 281 - 2023-12-31 381,558 $28,315,000 15,942
   Winton Capital Group Ltd 8 - 2023-12-31 380,159 $28,212,000 346,226
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 254 - 2023-12-31 372,784 $27,664,000 32,294
   Candriam Luxembourg S.C.A. 124 - 2023-12-31 346,429 $25,710,000 19,270
   STATE OF WISCONSIN INVESTMENT BOARD 249 - 2023-12-31 341,904 $25,373,000 7,762
   BRIDGEWATER ASSOCIATES INC 114 - 2023-12-31 333,778 $24,770,000 124,901
   JACOBS LEVY EQUITY MANAGEMENT INC 180 - 2023-12-31 328,845 $24,404,000 88,847
   PINEBRIDGE INVESTMENTS LTD 114 - 2023-12-31 327,442 $24,298,000 112,605
   Prana Capital Management LP 26 - 2023-12-31 305,247 $22,652,000 22,562
   Handelsbanken Fonder AB 203 - 2023-12-31 286,205 $21,239,000 43,118
   TEACHER RETIREMENT SYSTEM OF TEXAS 176 - 2023-12-31 278,063 $20,635,000 91,983
   Standard Life Aberdeen plc 384 - 2023-12-31 271,092 $20,118,000 104,416
   LAZARD ASSET MANAGEMENT LLC 299 - 2023-12-31 249,346 $18,503,000 171,170
   BURNEY CO/ 26 - 2023-12-31 237,516 $17,626,000 8,524
   RENAISSANCE TECHNOLOGIES LLC 676 - 2023-12-31 230,349 $17,094,000 54,237
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 230,278 $17,089,000 3,005
   OSBORNE PARTNERS CAPITAL MANAGEMENT 28 - 2024-03-31 208,737 $16,382,000 4,613
   HIGHTOWER ADVISORS, LLC 533 - 2023-12-31 218,102 $16,147,000 4,271
   MONETA GROUP INVESTMENT ADVISORS INC 54 - 2023-12-31 216,597 $16,074,000 10,057
   PICTET ASSET MANAGEMENT SA 521 - 2023-06-30 231,474 $15,613,000 3,864
   FRANKLIN RESOURCES INC 782 - 2023-12-31 201,771 $14,974,000 39,089
   Stanley Capital Management LLC 9 - 2023-12-31 193,800 $14,382,000 25,000
   Liontrust Investment Partners LLP 79 - 2023-12-31 192,706 $14,301,000 2,228
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 187,958 $13,941,000 68,854
   STATE TREASURER STATE OF MICHIGAN 217 - 2024-03-31 165,527 $12,991,000 200
   ANDRA APFONDEN 39 - 2023-12-31 171,100 $12,697,000 42,500
   STRS OHIO 335 - 2023-12-31 171,034 $12,692,000 20,019
   CHURCHILL MANAGEMENT GROUP /CA/ 55 - 2024-03-31 159,282 $12,500,000 2,968
   BRANDYWINE ASSET MANAGEMENT LLC 208 - 2023-12-31 166,252 $12,338,000 92,637
   NOMURA ASSET MANAGEMENT CO LTD 335 - 2023-12-31 158,044 $11,728,000 633
  100 Records found
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