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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Politan Capital Management LP 1 - 2023-12-31 12,137,283 $900,708,000 0
   MAVERICK CAPITAL LTD 43 - 2023-12-31 384,406 $28,527,000 0
   CAM Group Holding A/S 30 - 2023-12-31 334,756 $24,842,000 0
   Railway Pension Investments Ltd 117 - 2023-12-31 308,200 $22,872,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 241 - 2023-12-31 302,113 $22,420,000 0
   Polar Capital Holdings Plc 128 - 2023-12-31 290,453 $21,555,000 0
   High Ground Investment Management LLP 8 - 2023-12-31 109,271 $8,109,000 0
   GAM HOLDING LTD. - 2023-12-31 87,041 $6,459,000 0
   Amitell Capital Pte Ltd 7 - 2023-12-31 76,415 $5,671,000 0
   RBF CAPITAL, LLC 77 - 2023-12-31 66,660 $4,947,000 0
   PRESCOTT GROUP CAPITAL MANAGEMENT LLC 30 - 2023-12-31 65,643 $4,871,000 0
   GLOBEFLEX CAPITAL L P 50 - 2023-12-31 60,564 $4,494,000 0
   Illinois Municipal Retirement Fund 303 - 2023-12-31 56,412 $4,186,000 0
   Graphene Investments SAS 38 - 2024-03-31 38,800 $3,045,000 0
   Maryland State Retirement & Pension System 287 - 2024-03-31 41,868 $3,019,000 0
   TRELLUS MANAGEMENT COMPANY LLC 4 - 2023-09-30 30,000 $2,066,000 0
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 78 - 2023-12-31 27,688 $2,055,000 0
   Timelo Investment Management Inc. 9 - 2023-12-31 25,000 $1,855,000 0
   Auxano Advisors LLC 31 - 2023-12-31 21,282 $1,579,000 0
   WADE G W & INC 209 - 2023-12-31 16,371 $1,215,000 0
   BAILARD BIEHL & KAISER INC 269 - 2023-12-31 16,308 $1,210,000 0
   Swisher Financial Concepts Inc. 19 - 2024-03-31 14,825 $1,068,000 0
   Argent Trust Co 274 - 2023-12-31 14,326 $1,063,000 0
   Radnor Capital Management LLC 153 - 2024-03-31 12,350 $969,000 0
   Bickling Financial Services Inc. 37 - 2022-12-31 10,884 $893,000 0
   SUPPLEMENTAL ANNUITY COLLECTIVE TRUST OF NJ 101 - 2023-12-31 10,800 $801,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 241 - 2023-12-31 8,145 $604,000 0
   Select Asset Management & Trust 31 - 2023-12-31 8,000 $594,000 0
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 146 - 2024-03-31 7,300 $573,000 0
   OBERMEYER ASSET MANAGEMENT CO 108 - 2023-12-31 7,581 $563,000 0
   Trust Asset Management LLC 131 - 2023-12-31 6,442 $478,000 0
   Symmetry Partner LLC 305 - 2024-03-31 6,075 $477,000 0
   Northeast Financial Consultants Inc 190 - 2023-12-31 6,400 $475,000 0
   AXXCESS WEALTH MANAGEMENT LLC 529 - 2023-12-31 6,353 $471,000 0
   Sheaff Brock Investment Advisors LLC 278 - 2023-12-31 6,200 $460,000 0
   ALLEN INVESTMENT MANAGEMENT LLC 168 - 2023-12-31 6,150 $456,000 0
   Systematic Alpha Investments LLC 149 - 2023-12-31 6,134 $455,000 0
   Granite Bay Wealth Management LLC 249 - 2023-12-31 6,300 $454,000 0
   CIGNA INVESTMENTS INC /NEW 247 - 2024-03-31 5,684 $446,000 0
   Somerset Trust Co 93 - 2024-03-31 5,275 $414,000 0
   First Light Asset Management LLC 51 - 2023-12-31 5,521 $410,000 0
   PROVISE MANAGEMENT GROUP LLC 254 - 2023-12-31 5,164 $383,000 0
   Waypoint Capital Advisors LLC - 2023-12-31 5,113 $379,000 0
   Dai-Ichi Life Insurance Company Ltd 421 - 2023-12-31 5,113 $379,000 0
   Pathway Financial Advisors LLC 102 - 2024-03-31 4,802 $377,000 0
   CYPRESS CAPITAL GROUP - 2023-12-31 4,518 $335,000 0
   Nelson Van Denburg & Campbell Wealth Management Gr 431 - 2023-12-31 4,394 $326,000 0
   First Bank & Trust 166 - 2024-03-31 4,154 $326,000 0
   L.M. KOHN & COMPANY 198 - 2024-03-31 4,024 $316,000 0
   Court Place Advisors LLC 124 - 2024-03-31 4,000 $314,000 0
   PETRUS TRUST COMPANY, LTA 461 - 2023-12-31 3,884 $288,000 0
   NinePointTwo Capital 139 - 2023-12-31 3,821 $283,000 0
   Whalen Wealth Management Inc. 75 - 2024-03-31 3,448 $271,000 0
   MONETARY MANAGEMENT GROUP INC 177 - 2023-12-31 3,500 $260,000 0
   OPTIMUM INVESTMENT ADVISORS 171 - 2024-03-31 3,000 $235,000 0
   MCF Advisors LLC 235 - 2024-03-31 2,334 $183,000 0
   POWER CORP OF CANADA 155 - 2023-12-31 2,469 $183,000 0
   PSI Advisors LLC 135 - 2024-03-31 2,300 $181,000 0
   ALTA ADVISERS LTD 225 - 2024-03-31 1,600 $126,000 0
   Harel Insurance Investments & Financial Services L 327 - 2023-12-31 1,612 $120,000 0
   Ramirez Asset Management Inc. 260 - 2023-12-31 1,499 $111,000 0
   HOLLENCREST SECURITIES LLC 364 - 2023-12-31 1,468 $109,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 310 - 2024-03-31 1,285 $101,000 0
   THOMAS WHITE INTERNATIONAL LTD 230 - 2023-06-30 1,499 $101,000 0
   West Branch Capital LLC 132 - 2024-03-31 1,146 $90,000 0
   ORG Partners LLC 377 - 2023-12-31 1,200 $89,000 0
   Pinnacle Bank 331 - 2024-03-31 924 $73,000 0
   Capital Analysts Inc. 577 - 2023-12-31 980 $73,000 0
   DT INVESTMENT PARTNERS, LLC 206 - 2023-12-31 868 $65,000 0
   SALEM INVESTMENT COUNSELORS INC 529 - 2024-03-31 714 $56,000 0
   City State Bank 298 - 2024-03-31 700 $55,000 0
   TD Waterhouse Canada Inc. 939 - 2023-12-31 660 $51,000 0
   PROVENCE WEALTH MANAGEMENT GROUP 223 - 2023-12-31 634 $47,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 377 - 2023-06-30 500 $34,000 0
   BARTLETT & CO. LLC 762 - 2023-12-31 452 $33,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 759 - 2023-12-31 452 $33,000 0
   ST GERMAIN D J CO INC 437 - 2024-03-31 380 $30,000 0
   GHP INVESTMENT ADVISORS INC 557 - 2024-03-31 322 $25,000 0
   GPS Wealth Strategies Group LLC 675 - 2023-12-31 302 $22,000 0
   KISTLERTIFFANY COMPANIES, LLC 632 - 2023-06-30 265 $18,000 0
   Fortitude Family Office LLC 294 - 2024-03-31 227 $18,000 0
   Sunbelt Securities Inc. 1115 - 2024-03-31 200 $16,000 0
   CAROLINAS WEALTH CONSULTING LLC 485 - 2023-12-31 213 $16,000 0
   JNBA FINANCIAL ADVISORS 425 - 2024-03-31 186 $15,000 0
   Independence Bank of Kentucky 419 - 2024-03-31 196 $15,000 0
   ACIMA PRIVATE WEALTH LLC 192 - 2023-12-31 200 $15,000 0
   ANTONETTI CAPITAL MANAGEMENT LLC 180 - 2023-09-30 200 $14,000 0
   Asset Dedication LLC 638 - 2024-03-31 175 $14,000 0
   FIRST COMMUNITY TRUST NA 215 - 2024-03-31 178 $14,000 0
   Creative Capital Management Investments LLC 143 - 2024-03-31 160 $13,000 0
   NBC SECURITIES INC. 1611 - 2024-03-31 165 $12,000 0
   Lee Financial CORP 430 - 2023-12-31 139 $10,000 0
   LGT Financial Advisors LLC 506 - 2023-12-31 118 $9,000 0
   Rockbridge Investment Management LCC 407 - 2023-12-31 125 $9,000 0
   Center for Financial Planning Inc. 426 - 2024-03-31 106 $8,000 0
   ALPHAMARK ADVISORS LLC 563 - 2024-03-31 100 $8,000 0
   Compass Wealth Management LLC 351 - 2024-03-31 100 $8,000 0
   Carmichael Hill & Associates Inc. 510 - 2024-03-31 101 $8,000 0
   Red Tortoise LLC 292 - 2024-03-31 84 $7,000 0
   Hexagon Capital Partners LLC 925 - 2024-03-31 92 $7,000 0
  100 Records found
  1    
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