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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
   FOX RUN MANAGEMENT L.L.C. 693 *Closed 2023-12-31 0 $0 -7,214
   WOLVERINE TRADING LLC 1317 *Closed 2023-12-31 0 $0 -20,100
   Tilt Investment Management Holdings PBC 119 *Closed 2023-12-31 0 $0 -17,472
   Kalos Management Inc. 167 *Closed 2023-06-30 0 $0 -236
   Ten Capital Wealth Advisors LLC 211 *Closed 2023-06-30 0 $0 -100
   Bayesian Capital Management LP 756 *Closed 2023-12-31 0 $0 -24,200
   Retireful LLC 92 *Closed 2024-03-31 0 $0 -20,075
   SAPIENT CAPITAL LLC 390 *Closed 2024-03-31 0 $0 -10,837
   Buck Wealth Strategies LLC *Closed 2023-12-31 0 $0 -1,294
   Koss-Olinger Consulting LLC 82 *Closed 2024-03-31 0 $0 -3,346
   Coppell Advisory Solutions Corp. 411 *Closed 2023-03-31 0 $0 -300
   Vident Investment Advisory LLC 247 *Closed 2023-09-30 0 $0 -11,413
   Authentikos Wealth Advisory LLC 212 *Closed 2023-12-31 0 $0 -54
   MRP Capital Investments LLC 121 *Closed 2023-12-31 0 $0 -700
   DRIVE WEALTH MANAGEMENT LLC 322 *Closed 2024-03-31 0 $0 -7,993
   Stonebridge Capital Advisors LLC 403 *Closed 2023-12-31 0 $0 -24
   HEALTHINVEST PARTNERS AB 46 *Closed 2024-03-31 0 $0 -62,000
   Capula Management Ltd 305 *Closed 2023-12-31 0 $0 -7,100
   Ameritas Advisory Services LLC 739 *Closed 2023-12-31 0 $0 -6,361
   Itau Unibanco Holding S.A. 410 *Closed 2023-12-31 0 $0 -1,010
   DARK FOREST CAPITAL MANAGEMENT LP 531 *Closed 2023-12-31 0 $0 -7,058
   CAMPBELL & CO INVESTMENT ADVISER LLC 1246 *Closed 2023-12-31 0 $0 -6,527
   Holocene Advisors LP 745 *Closed 2023-12-31 0 $0 -143,158
   Fund Management at Engine No. 1 LLC 168 *Closed 2023-12-31 0 $0 -7,747
   HEAD & ASSOCIATES LLC 323 *Closed 2023-12-31 0 $0 -500
   Quadrature Capital LTD 1278 *Closed 2023-12-31 0 $0 -25,202
   BCJ Capital Management LLC 335 *Closed 2023-12-31 0 $0 -3,921
   Eaton Financial Holdings Company LLC 89 *Closed 2024-03-31 0 $0 -59,135
   FIRST CITIZENS BANK & TRUST CO 444 *Closed 2024-03-31 0 $0 -38,775
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 1298 *Closed 2023-12-31 0 $0 -925
   Focused Wealth Management Inc 927 *Closed 2023-12-31 0 $0 -294
   Arlington Trust Co LLC 782 *Closed 2024-03-31 0 $0 -60
   Front Row Advisors LLC 567 *Closed 2023-12-31 0 $0 -268
   TUDOR INVESTMENT CORP ET AL 1849 *Closed 2023-12-31 0 $0 -105,548
   Altshuler Shaham Ltd 284 *Closed 2023-12-31 0 $0 -1,378,952
   National Wealth Management Group LLC 139 *Closed 2023-12-31 0 $0 -8,236
   Atom Investors LP 494 *Closed 2023-12-31 0 $0 -9,198
   WEST PACES ADVISORS INC. 637 *Closed 2024-03-31 0 $0 -7
   Prosight Management LP 42 *Closed 2023-12-31 0 $0 -80,000
   Sigma Planning Corp 1125 *Closed 2023-12-31 0 $0 -3,290
   TSFG LLC 891 *Closed 2024-03-31 0 $0 -15
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 816 *Closed 2023-12-31 0 $0 0
   Enlightenment Research LLC 64 *Closed 2022-12-31 0 $0 -4,500
   ASAHI LIFE ASSET MANAGEMENT CO. LTD. 215 *Closed 2023-12-31 0 $0 -4,950
   Burns Matteson Capital Management LLC 155 *Closed 2023-12-31 0 $0 -8,817
   VERITABLE LP 701 *Closed 2023-09-30 0 $0 -10,942
   OCCUDO QUANTITATIVE STRATEGIES LP 1011 *Closed 2023-12-31 0 $0 -16,297
   Centerpoint Advisors LLC 605 *Closed 2023-12-31 0 $0 -655
   MARSHALL WACE LLP 2258 *Closed 2023-12-31 0 $0 -359,815
   ELEMENT CAPITAL MANAGEMENT LLC 119 *Closed 2023-12-31 0 $0 -47,751
   SkyView Investment Advisors LLC 357 *Closed 2023-12-31 0 $0 -74
   BAKER AVENUE ASSET MANAGEMENT, LP 1427 *Closed 2023-12-31 0 $0 -140
   TWO SIGMA SECURITIES LLC 1964 *Closed 2023-12-31 0 $0 -6,477
   CFO4Life L.P. 212 *Closed 2022-12-31 0 $0 -6,951
   KINGFISHER CAPITAL LLC 174 *Closed 2023-12-31 0 $0 -59,604
   SHERBROOKE PARK ADVISERS LLC 709 *Closed 2023-12-31 0 $0 -6,079
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1118 *Closed 2023-12-31 0 $0 -241,000
   AlphaCrest Capital Management LLC 1209 *Closed 2022-12-31 0 $0 -68,802
   QUANTBOT TECHNOLOGIES LLC 2034 *Closed 2023-12-31 0 $0 -75,344
   Hawk Ridge Management LLC 48 *Closed 2023-12-31 0 $0 -20,300
   CAPITAL FUND MANAGEMENT S.A. 791 *Closed 2023-12-31 0 $0 -73,895
   MARQUETTE ASSET MANAGEMENT INC. 277 *Closed 2023-12-31 0 $0 -191
   Invenomic Capital Management LP 194 *Closed 2023-12-31 0 $0 -352,421
   AXQ CAPITAL LP 837 *Closed 2023-12-31 0 $0 -31,300
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1467 *Closed 2023-12-31 0 $0 -470,660
   AMERICAN NATIONAL BANK 593 *Closed 2024-03-31 0 $0 -6
   ALTFEST L J & CO INC 332 *Closed 2024-03-31 0 $0 -5,829
   HEALTHCOR MANAGEMENT LP 54 *Closed 2022-12-31 0 $0 -300,970
   Newbridge Financial Services Group Inc. 1326 *Closed 2024-03-31 0 $0 -19
   VeriStar Capital Management LP 12 *Closed 2023-12-31 0 $0 -153,205
   Eisler Capital (US) LLC 119 *Closed 2023-12-31 0 $0 -3,024
   Davidson Kempner Capital Management LP 182 *Closed 2023-12-31 0 $0 -238,832
  72 Records found
  1    
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