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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
   VANGUARD GROUP INC 191 - 2023-12-31 61,190,746 $4,540,965,000 -988,689
   CAPITAL WORLD INVESTORS 74 - 2023-12-31 29,150,799 $2,163,281,000 -6,126,086
   WELLINGTON MANAGEMENT CO LLP 87 - 2023-12-31 20,197,344 $1,498,845,000 -13,500
   J P MORGAN CHASE & CO 202 - 2023-12-31 12,940,557 $960,319,000 -527,277
   INVESCO LTD 140 - 2023-12-31 8,753,340 $649,585,000 -35,145
   BANK OF NEW YORK MELLON CORP 224 - 2024-03-31 5,466,373 $429,001,000 -219,751
   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
   NORTHERN TRUST CORP 265 - 2023-12-31 5,120,018 $379,957,000 -168,211
   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
   NORDEA INVESTMENT MANAGEMENT AB 79 - 2023-12-31 3,697,692 $274,849,000 -320,251
   AMUNDI 209 - 2023-12-31 3,198,295 $249,499,000 -117,210
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 41 - 2023-12-31 2,771,525 $205,675,000 -31,440
   NUVEEN ASSET MANAGEMENT, LLC 256 - 2023-12-31 2,503,728 $185,802,000 -140,035
   SCHARF INVESTMENTS, LLC 8 - 2024-03-31 2,304,028 $180,820,000 -81,061
   BARCLAYS PLC 227 - 2023-12-31 2,282,543 $169,387,000 -1,382,713
   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
   Cresset Asset Management LLC 17 - 2023-12-31 1,870,063 $138,777,000 -658,092
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 233 - 2024-03-31 1,641,692 $128,840,000 -22,415
   Swiss National Bank 198 - 2023-12-31 1,693,224 $125,654,000 -71,900
   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
   MONDRIAN INVESTMENT PARTNERS LTD 30 - 2023-12-31 1,447,684 $107,433,000 -328,984
   BNP Paribas Investment Partners S.A. 109 - 2023-12-31 1,170,996 $86,900,000 -137,055
   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
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 214 - 2023-12-31 850,488 $63,115,000 -14,188
   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
   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
   TWO SIGMA INVESTMENTS LLC 210 - 2023-12-31 668,263 $49,592,000 -151,983
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 194 - 2023-12-31 630,235 $46,770,000 -47,076
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 194 - 2024-03-31 546,702 $42,905,000 -16,674
   PARTNER FUND MANAGEMENT, L.P. 11 - 2023-12-31 557,751 $41,391,000 -232,117
   SCOUT INVESTMENT ADVISORS INC 24 - 2023-12-31 510,338 $37,872,000 -54,412
   TD ASSET MANAGEMENT INC 341 - 2023-12-31 500,920 $37,173,000 -15,644
   Coronation Fund Managers Ltd. 34 - 2023-12-31 457,265 $33,934,000 -55,255
   D E SHAW & CO INC 318 - 2023-12-31 456,769 $33,897,000 -683,198
   HEARTLAND ADVISORS INC 4 - 2023-12-31 449,756 $33,376,000 -21,684
   BB&T CORP 296 - 2023-12-31 443,501 $32,912,000 -57,457
   Bellevue Group AG 58 - 2023-12-31 441,853 $32,790,000 -2,190
   FEDERATED INVESTORS INC /PA/ 280 - 2023-12-31 439,551 $32,619,000 -147,808
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 66 - 2023-12-31 423,216 $31,407,000 -12,828
   Canoe Financial LP 49 - 2023-12-31 405,982 $30,128,000 -3,174
   ADAGE CAPITAL PARTNERS GP LLC 335 - 2023-12-31 381,864 $28,338,000 -336,815
   CITADEL ADVISORS LLC 678 - 2023-12-31 378,048 $28,055,000 -204,469
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 185 - 2024-03-31 345,214 $27,092,000 -57
   APG ALL PENSIONS GROUP 302 - 2023-12-31 400,097 $26,878,000 -27,726
   QV Investors Inc. 18 - 2024-03-31 302,787 $23,763,000 -2,490
   South Dakota Investment Council 32 - 2023-12-31 319,097 $23,680,000 -10,400
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 298,409 $22,145,000 -5,959
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 158 - 2023-12-31 296,505 $22,004,000 -171,661
   ROYAL LONDON ASSET MANAGEMENT LTD 240 - 2023-12-31 294,586 $21,861,000 -6,800
   Clearline Capital LP 10 - 2023-12-31 292,382 $21,698,000 -150,946
   PALISADE CAPITAL MANAGEMENT LLC/NJ 66 - 2023-12-31 284,526 $21,115,000 -4,448
   Woodline Partners LP 132 - 2023-12-31 284,073 $21,081,000 -27,311
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 221 - 2023-12-31 279,667 $20,754,000 -1,129
   iA Global Asset Management Inc. 74 - 2023-12-31 269,941 $20,032,000 -8,884
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 232 - 2023-12-31 260,472 $19,330,000 -33,428
   Trexquant Investment LP 25 - 2023-12-31 260,317 $19,318,000 -237,338
   GLENMEDE TRUST CO NA 203 - 2023-12-31 257,622 $19,118,000 -1,726
   Mn Services Vermogensbeheer B.V. 146 - 2023-12-31 256,400 $19,027,000 -9,800
   ING INVESTMENT MANAGEMENT LLC 419 - 2023-12-31 247,772 $18,387,000 -9,308
   Treasurer of the State of North Carolina 227 - 2023-12-31 243,616 $18,079,000 -8,629
   Pictet Asset Management Holding SA 511 - 2023-12-31 243,169 $18,046,000 -7,847
   Tredje AP-fonden 92 - 2023-12-31 234,141 $17,376,000 -14,870
   SECTOR GAMMA ASA 11 - 2023-12-31 216,416 $16,060,000 -6,732
   VERITION FUND MANAGEGMENT LLC 96 - 2023-12-31 211,183 $15,672,000 -62,269
   DIAM CO. LTD - 2023-12-31 210,763 $15,573,000 -9,816
   CORTLAND ASSOCIATES INC/MO 19 - 2024-03-31 198,071 $15,545,000 -9,572
   ExodusPoint Capital Management LP 115 - 2023-12-31 203,123 $15,074,000 -8,552
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 524 - 2023-12-31 187,993 $13,951,000 -528,889
   AVIVA PLC 362 - 2023-12-31 186,861 $13,867,000 -71,272
   Levin Easterly Partners LLC 19 - 2023-12-31 180,631 $13,405,000 -20,979
   AXA 342 - 2023-12-31 179,233 $13,301,000 -3,610
   BANK OF NOVA SCOTIA / 360 - 2023-12-31 175,987 $13,059,000 -270,699
   AMERICAN INTERNATIONAL GROUP INC 279 - 2023-12-31 166,642 $12,367,000 -3,022
   CSM Advisors LLC 24 - 2023-12-31 166,385 $12,347,000 -2,798
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 142 - 2023-12-31 160,466 $11,907,000 -8,852
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 152,342 $11,305,000 -2,988
   Schonfeld Strategic Advisors LLC 289 - 2023-12-31 149,624 $11,104,000 -38,332
   CLARIVEST ASSET MANAGEMENT LLC 30 - 2023-12-31 149,507 $11,095,000 -25,414
   State of Tennessee Treasury Department 360 - 2023-12-31 144,012 $10,687,000 -45,000
   FORSTA AP-FONDEN 200 - 2023-12-31 141,100 $10,471,000 -40,200
   MetLife Investment Advisors LLC 225 - 2023-12-31 129,668 $9,623,000 -4,252
   JANE STREET GROUP LLC 949 - 2023-12-31 129,345 $9,599,000 -75,176
   CALAMOS ADVISORS LLC 245 - 2023-12-31 126,019 $9,352,000 -1,646
   IFM Investors Pty Ltd 209 - 2024-03-31 112,648 $8,841,000 -647
   MARINER WEALTH ADVISORS, LLC 512 - 2023-12-31 118,471 $8,792,000 -8,173
   AMALGAMATED BANK 233 - 2024-03-31 110,829 $8,698,000 -23,028
   RIVER ROAD ASSET MANAGEMENT LLC 134 - 2024-03-31 108,612 $8,524,000 -1,120
  100 Records found
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