CENTENE CORP DEL
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 9,050,554 | 14,094,531 | +5,043,977 | 0.47 | 0.62 | +0.14 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,855,894 | 3,213,646 | +1,357,752 | 1.63 | 2.85 | +1.22 | buy |
| Robeco Institutional Asset Management B.V. | 2,318,075 | 2,886,996 | +568,921 | 0.14 | 0.13 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,368,875 | 1,929,540 | +560,665 | 0.22 | 0.24 | +0.03 | buy |
| Kopernik Global Investors, LLC | 2,025,052 | 2,517,106 | +492,054 | 6.66 | 5.76 | -0.90 | buy |
| Aberdeen Group plc | 305,302 | 428,541 | +123,239 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 33,222 | 146,522 | +113,300 | 0.02 | 0.06 | +0.04 | buy |
| Polar Capital Holdings Plc | 640,127 | 746,337 | +106,210 | 0.12 | 0.11 | -0.01 | buy |
| DME Capital Management, LP | 2,639,420 | 2,731,810 | +92,390 | 3.81 | 2.80 | -1.01 | buy |
| Voleon Capital Management LP | 129,193 | 220,820 | +91,627 | 0.11 | 0.16 | +0.04 | buy |
| EARNEST PARTNERS LLC | 3,503,622 | 3,587,468 | +83,846 | 0.62 | 0.48 | -0.13 | buy |
| Bridgewater Associates, LP | 94,532 | 168,146 | +73,614 | 0.01 | 0.02 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 2,459,471 | 2,532,698 | +73,227 | 1.32 | 1.26 | -0.06 | buy |
| Ninety One UK Ltd | 1,720,422 | 1,791,325 | +70,903 | 0.15 | 0.14 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,466 | 83,602 | +66,136 | 0.05 | 0.24 | +0.20 | buy |
| Machina Capital S.A.S. | 34,529 | 94,988 | +60,459 | 0.27 | 0.61 | +0.34 | buy |
| Counterpoint Mutual Funds LLC | 89,197 | 144,965 | +55,768 | 0.27 | 0.71 | +0.44 | buy |
| AustralianSuper Pty Ltd | 1,577,371 | 1,630,463 | +53,092 | 0.30 | 0.28 | -0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 244,258 | 297,238 | +52,980 | 0.04 | 0.22 | +0.18 | buy |
| Kamunting Street Capital Management, L.P. | 125,000 | 170,000 | +45,000 | 3.51 | 3.04 | -0.47 | buy |
| CenterBook Partners LP | 20,911 | 57,682 | +36,771 | 0.04 | 0.10 | +0.06 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 16,487 | 43,151 | +26,664 | 0.01 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 14,292 | 36,865 | +22,573 | 0.03 | 0.07 | +0.03 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 270,433 | 290,873 | +20,440 | 1.79 | 1.28 | -0.51 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 118,960 | 138,210 | +19,250 | 0.04 | 0.02 | -0.02 | buy |
| TOBAM | 103,595 | 122,745 | +19,150 | 1.05 | 1.05 | -0.00 | buy |
| Numerai GP LLC | 18,346 | 35,501 | +17,155 | 0.09 | 0.12 | +0.03 | buy |
| WASATCH ADVISORS LP | 43,000 | 59,500 | +16,500 | 0.01 | 0.01 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 24,967 | 38,333 | +13,366 | 0.03 | 0.03 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 9,121 | 20,929 | +11,808 | 0.01 | 0.02 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,982 | 16,472 | +11,490 | 0.03 | 0.09 | +0.06 | buy |
| AVIVA PLC | 416,811 | 428,059 | +11,248 | 0.03 | 0.02 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 5,435 | 16,296 | +10,861 | 0.04 | 0.07 | +0.04 | buy |
| WADDELL & ASSOCIATES, LLC | 32,237 | 40,250 | +8,013 | 0.09 | 0.07 | -0.02 | buy |
| Polianta Ltd | 37,200 | 45,000 | +7,800 | 0.20 | 0.20 | -0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 215,485 | 223,215 | +7,730 | 0.19 | 0.15 | -0.03 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 12,346 | 19,643 | +7,297 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 12,048 | 18,955 | +6,907 | 0.04 | 0.05 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 18,712 | 25,050 | +6,338 | 0.05 | 0.04 | -0.01 | buy |
| IFM Investors Pty Ltd | 116,382 | 122,402 | +6,020 | 0.04 | 0.03 | -0.01 | buy |
| R Squared Ltd | 5,349 | 10,692 | +5,343 | 0.10 | 0.19 | +0.09 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 436,534 | 441,637 | +5,103 | 1.10 | 1.10 | +0.00 | buy |
| E Fund Management Co., Ltd. | 5,999 | 10,426 | +4,427 | 0.02 | 0.01 | -0.01 | buy |
| Deseret Mutual Benefit Administrators | 4,477 | 8,623 | +4,146 | 0.08 | 0.10 | +0.02 | buy |
| Sendero Wealth Management, LLC | 140,742 | 144,659 | +3,917 | 0.64 | 0.52 | -0.12 | buy |
| Mn Services Vermogensbeheer B.V. | 187,981 | 191,881 | +3,900 | 0.05 | 0.04 | -0.01 | buy |
| INCEPTIONR LLC | 13,051 | 16,828 | +3,777 | 0.15 | 0.13 | -0.02 | buy |
| Morningstar Investment Management LLC | 52,788 | 56,416 | +3,628 | 0.13 | 0.11 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 3,510 | 6,855 | +3,345 | 0.01 | 0.01 | +0.01 | buy |
| Sentinus, LLC | 19,288 | 22,626 | +3,338 | 0.08 | 0.07 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 19,892 | 23,169 | +3,277 | 0.03 | 0.03 | -0.00 | buy |
| USS Investment Management Ltd | 89,337 | 92,478 | +3,141 | 0.02 | 0.01 | -0.01 | buy |
| CAISSE DES DEPOTS ET CONSIGNATIONS | 25,106 | 27,586 | +2,480 | 0.02 | 0.01 | -0.01 | buy |
| GenTrust, LLC | 18,391 | 20,774 | +2,383 | 0.03 | 0.03 | -0.00 | buy |
| Investors Research Corp | 2,200 | 4,424 | +2,224 | 0.02 | 0.03 | +0.01 | buy |
| Olympiad Research LP | 5,324 | 7,479 | +2,155 | 0.58 | 0.75 | +0.16 | buy |
| Fragasso Financial Advisors Inc | 6,365 | 8,352 | +1,987 | 0.02 | 0.02 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 5,400 | 7,111 | +1,711 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 14,229 | 15,863 | +1,634 | 0.01 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,790 | 7,233 | +1,443 | 0.01 | 0.01 | -0.00 | buy |
| Employees Retirement System of Texas | 4,103 | 5,368 | +1,265 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 12,742 | 14,003 | +1,261 | 0.06 | 0.05 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 54,250 | 55,127 | +877 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 64,125 | 64,996 | +871 | 0.02 | 0.02 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 39,766 | 40,604 | +838 | 0.01 | 0.01 | -0.00 | buy |
| Banque Cantonale Vaudoise | 15,186 | 15,792 | +606 | 0.02 | 0.02 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 121,559 | 122,138 | +579 | 0.57 | 0.45 | -0.13 | buy |
| PATTON FUND MANAGEMENT, INC. | 5,722 | 6,283 | +561 | 0.03 | 0.03 | +0.00 | buy |
| Poehling Capital Management, INC. | 96,598 | 97,055 | +457 | 0.81 | 0.67 | -0.14 | buy |
| MEEDER ASSET MANAGEMENT INC | 1,716 | 2,159 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 9,192 | 9,584 | +392 | 0.01 | 0.01 | -0.00 | buy |
| Fulcrum Asset Management LLP | 1,871 | 2,188 | +317 | 0.02 | 0.01 | -0.01 | buy |
| Rehmann Capital Advisory Group | 5,848 | 6,165 | +317 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 20,809 | 21,108 | +299 | 0.15 | 0.11 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 35,044 | 35,321 | +277 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 13,989 | 14,250 | +261 | 0.00 | 0.00 | -0.00 | buy |
| SUMMITRY LLC | 23,672 | 23,925 | +253 | 0.04 | 0.03 | -0.01 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 10,927 | 11,153 | +226 | 0.30 | 0.23 | -0.07 | buy |
| 180 WEALTH ADVISORS, LLC | 6,484 | 6,683 | +199 | 0.03 | 0.02 | -0.01 | buy |
| Norinchukin Bank, The | 29,783 | 29,924 | +141 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,920 | 14,949 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Summit Global Investments | 8,088 | 8,105 | +17 | 0.02 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 16,083 | 16,096 | +13 | 0.01 | 0.01 | -0.00 | buy |
| NVWM, LLC | 40 | 52 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 15,222 | 15,229 | +7 | 0.04 | 0.03 | -0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 1,410 | 1,415 | +5 | 0.01 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 10,248 | 10,250 | +2 | 0.02 | 0.01 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 16,375 | 16,376 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 21 | 13 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 234 | 204 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Independence Bank of Kentucky | 230 | 196 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 18,537 | 18,491 | -46 | 0.04 | 0.03 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 94 | 33 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 619 | 539 | -80 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,697 | 12,597 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Plancorp, LLC | 15,511 | 15,410 | -101 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 99,337 | 99,205 | -132 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 140,527 | 140,327 | -200 | 0.03 | 0.02 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 506 | 305 | -201 | 0.01 | 0.00 | -0.00 | sell |
| CYBER HORNET ETFs LLC | 1,522 | 1,283 | -239 | 0.04 | 0.03 | -0.01 | sell |