Stock Transactions — CENTENE CORP

Total Bought
31,144,717
451 transactions
Total Sold
27,856,618
343 transactions
Net
+3,288,099
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
HARRIS ASSOCIATES L P10,863,36716,992,482+6,129,1151.392.16+0.77buy
FMR LLC37,854,08739,970,483+2,116,3960.220.21-0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP5,833,1077,828,358+1,995,2510.450.57+0.11buy
Capital International Investors3,257,0265,216,486+1,959,4600.050.08+0.03buy
AQR CAPITAL MANAGEMENT LLC2,306,5273,629,199+1,322,6720.320.48+0.16buy
KBC Group NV898,9431,923,498+1,024,5550.240.48+0.24buy
Cresset Asset Management, LLC1,870,0632,584,003+713,9400.840.99+0.15buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC1,156,9941,822,577+665,5830.220.34+0.13buy
BANK OF AMERICA CORP /DE/2,802,8113,411,517+608,7060.020.03+0.00buy
UBS Group AG856,2871,376,945+520,6580.030.04+0.01buy
Bank Julius Baer & Co. Ltd, Zurich272,900788,144+515,2440.290.24-0.05buy
PANAGORA ASSET MANAGEMENT INC906,4991,397,641+491,1420.380.57+0.20buy
GEODE CAPITAL MANAGEMENT, LLC10,261,03610,679,705+418,6690.080.08-0.00buy
FRANKLIN RESOURCES INC201,771603,561+401,7900.010.02+0.01buy
DEERFIELD MANAGEMENT COMPANY, L.P.1,991,7992,381,044+389,2452.733.25+0.52buy
JUPITER ASSET MANAGEMENT LTD0379,709+379,7090.000.28+0.28buy
HSBC HOLDINGS PLC1,478,8081,849,106+370,2980.100.10+0.00buy
Mitsubishi UFJ Trust & Banking Corp458,502817,299+358,7970.080.15+0.07buy
DekaBank Deutsche Girozentrale254,411580,879+326,4680.040.08+0.05buy
Squarepoint Ops LLC14,475330,116+315,6410.000.11+0.10buy
Crossmark Global Holdings, Inc.22,530322,698+300,1680.030.49+0.45buy
STATE STREET CORP23,139,15623,438,512+299,3560.080.08-0.00buy
ACADIAN ASSET MANAGEMENT LLC963,2591,259,345+296,0860.280.34+0.07buy
Robeco Institutional Asset Management B.V.737,775987,906+250,1310.130.17+0.04buy
MARTINGALE ASSET MANAGEMENT L P35,235284,714+249,4790.050.45+0.39buy
Russell Investments Group, Ltd.481,390728,487+247,0970.060.09+0.03buy
AMERICAN CENTURY COMPANIES INC1,549,0501,785,084+236,0340.080.09+0.01buy
BNP Paribas Asset Management Holding S.A.1,170,9961,405,541+234,5450.240.29+0.05buy
ROYAL BANK OF CANADA1,142,3151,359,961+217,6460.020.03+0.00buy
Allspring Global Investments Holdings, LLC233,593449,025+215,4320.030.06+0.03buy
DIMENSIONAL FUND ADVISORS LP4,112,3974,322,222+209,8250.090.09+0.00buy
Andra AP-fonden171,100378,700+207,6000.670.53-0.14buy
Grantham, Mayo, Van Otterloo & Co. LLC296,505495,333+198,8280.100.14+0.04buy
Qube Research & Technologies Ltd66,410251,345+184,9350.010.04+0.02buy
ADAGE CAPITAL PARTNERS GP, L.L.C.381,864563,828+181,9640.060.08+0.02buy
TEACHER RETIREMENT SYSTEM OF TEXAS278,063457,015+178,9520.140.23+0.09buy
AustralianSuper Pty Ltd1,215,9971,387,241+171,2440.540.63+0.09buy
BANK OF MONTREAL /CAN/710,531877,778+167,2470.020.02+0.00buy
STRS OHIO171,034311,890+140,8560.050.10+0.04buy
NORGES BANK17,860,67317,994,729+134,0560.230.22-0.01buy
VICTORY CAPITAL MANAGEMENT INC458,273590,883+132,6100.040.05+0.01buy
Vantage Investment Partners, LLC456,446588,981+132,5353.384.13+0.75buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,664,9403,794,400+129,4600.070.07-0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC328,845457,694+128,8490.120.16+0.04buy
Rockefeller Capital Management L.P.1,498,6531,627,398+128,7450.370.37+0.00buy
QRG CAPITAL MANAGEMENT, INC.18,277140,724+122,4470.020.14+0.12buy
MERCER GLOBAL ADVISORS INC /ADV25,028137,360+112,3320.010.03+0.03buy
PineBridge Investments, L.P.327,442438,034+110,5920.220.27+0.05buy
Skandinaviska Enskilda Banken AB (publ)875,576984,273+108,6970.380.38+0.00buy
PRUDENTIAL FINANCIAL INC1,758,7211,864,913+106,1920.200.21+0.01buy
JENNISON ASSOCIATES LLC1,837,9801,943,297+105,3170.100.10+0.00buy
WEDGE CAPITAL MANAGEMENT L L P/NC407,907511,033+103,1260.540.65+0.11buy
LAZARD ASSET MANAGEMENT LLC249,346348,903+99,5570.020.03+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.526,646624,944+98,2980.070.07-0.00buy
Cubist Systematic Strategies, LLC58,869156,611+97,7420.050.14+0.09buy
SOUND SHORE MANAGEMENT INC /CT/1,077,9051,174,849+96,9442.772.88+0.11buy
AVIVA PLC186,861281,620+94,7590.050.07+0.02buy
Aquatic Capital Management LLC2,50089,700+87,2000.000.23+0.23buy
1832 Asset Management L.P.086,602+86,6020.000.01+0.01buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM2,161,3622,244,115+82,7530.120.12+0.00buy
State of Tennessee, Department of Treasury144,012224,851+80,8390.040.07+0.02buy
Varma Mutual Pension Insurance Co54,900133,400+78,5000.050.09+0.04buy
SCHRODER INVESTMENT MANAGEMENT GROUP87,983164,151+76,1680.010.02+0.01buy
Nitorum Capital, L.P.188,100263,347+75,2471.492.10+0.61buy
Moran Wealth Management, LLC070,277+70,2770.000.18+0.18buy
AMERIPRISE FINANCIAL INC5,556,3645,626,092+69,7280.120.12-0.00buy
SEI INVESTMENTS CO997,2101,066,775+69,5650.120.12+0.00buy
Summit Global Investments8,35375,008+66,6550.040.44+0.40buy
CITIGROUP INC611,358677,954+66,5960.060.06-0.00buy
Berger Financial Group, Inc064,589+64,5890.000.42+0.42buy
LYRICAL ASSET MANAGEMENT LP2,276,2492,339,802+63,5532.762.73-0.03buy
EARNEST PARTNERS LLC1,033,3711,094,854+61,4830.380.39+0.01buy
Brandywine Global Investment Management, LLC166,252227,078+60,8260.100.13+0.03buy
Parkman Healthcare Partners LLC055,794+55,7940.000.54+0.54buy
Assenagon Asset Management S.A.349,556403,005+53,4490.080.08+0.00buy
Candriam S.C.A.346,429399,224+52,7950.180.20+0.02buy
Vident Advisory, LLC4,15856,539+52,3810.010.09+0.08buy
TCW GROUP INC578,569630,428+51,8590.480.50+0.02buy
Bridgewater Associates, LP333,778383,237+49,4590.140.15+0.01buy
Cetera Investment Advisers8,97356,230+47,2570.010.01+0.00buy
APG Asset Management US Inc.107,019154,262+47,2430.050.07+0.02buy
Engineers Gate Manager LP46,25792,955+46,6980.100.19+0.09buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC74,633120,570+45,9370.070.10+0.03buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM630,235674,881+44,6460.100.10+0.00buy
EXCHANGE TRADED CONCEPTS, LLC97642,488+41,5120.000.09+0.08buy
PFM Health Sciences, LP557,751598,513+40,7622.482.34-0.15buy
Investment Management Corp of Ontario12,65753,025+40,3680.020.12+0.10buy
Vinva Investment Management Ltd18,91558,774+39,8590.100.26+0.16buy
Zurcher Kantonalbank (Zurich Cantonalbank)676,274715,275+39,0010.190.20+0.00buy
MACKENZIE FINANCIAL CORP381,558420,265+38,7070.040.05+0.01buy
VAN ECK ASSOCIATES CORP10,30348,834+38,5310.000.01+0.00buy
STIFEL FINANCIAL CORP148,354185,530+37,1760.010.02+0.00buy
ONTARIO TEACHERS PENSION PLAN BOARD53,74490,831+37,0870.040.07+0.03buy
Achmea Investment Management B.V.64,68899,866+35,1780.100.15+0.05buy
SECTORAL ASSET MANAGEMENT INC034,000+34,0000.001.05+1.05buy
Savant Capital, LLC7,97741,799+33,8220.010.04+0.03buy
Left Brain Wealth Management, LLC26,41059,437+33,0271.132.26+1.13buy
Boston Partners8,619,7508,652,177+32,4270.850.81-0.04buy
Alaska Permanent Fund Corp030,516+30,5160.000.04+0.04buy
Cerity Partners LLC40,04670,057+30,0110.010.01+0.00buy
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