Stock Transactions — CENTENE CORP

Total Bought
31,013,933
448 transactions
Total Sold
37,197,799
420 transactions
Net
-6,183,866
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
Capital World Investors14,909,94117,732,715+2,822,7740.150.14-0.01buy
VICTORY CAPITAL MANAGEMENT INC372,6501,899,696+1,527,0460.020.07+0.04buy
Squarepoint Ops LLC492,7211,693,013+1,200,2920.070.20+0.13buy
WORLDQUANT MILLENNIUM ADVISORS LLC01,199,424+1,199,4240.000.32+0.32buy
VOYA INVESTMENT MANAGEMENT LLC322,3021,320,697+998,3950.020.07+0.05buy
Qube Research & Technologies Ltd972,6841,966,720+994,0360.090.15+0.06buy
Trexquant Investment LP33,735903,626+869,8910.020.55+0.53buy
VANGUARD GROUP INC57,526,89958,396,605+869,7060.060.05-0.01buy
NORGES BANK25,596,77426,455,361+858,5870.220.18-0.04buy
VIRGINIA RETIREMENT SYSTEMS ET Al0745,600+745,6000.000.28+0.28buy
THRIVENT FINANCIAL FOR LUTHERANS1,178,9061,814,059+635,1530.160.22+0.06buy
Invesco Ltd.11,091,96411,725,910+633,9460.130.11-0.02buy
AustralianSuper Pty Ltd705,5511,279,287+573,7360.240.35+0.11buy
ACADIAN ASSET MANAGEMENT LLC195,137752,276+557,1390.030.08+0.05buy
AMERICAN CENTURY COMPANIES INC2,196,4442,749,383+552,9390.080.08-0.00buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC552,4671,083,165+530,6980.070.13+0.06buy
STATE STREET CORP22,672,32723,186,927+514,6000.060.05-0.01buy
DEERFIELD MANAGEMENT COMPANY, L.P.2,671,9213,185,370+513,4493.223.14-0.08buy
LSV ASSET MANAGEMENT4,055,7644,562,064+506,3000.590.58-0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP6,198,1566,604,382+406,2260.310.25-0.05buy
FIL Ltd8,521400,930+392,4090.000.02+0.02buy
JANE STREET GROUP, LLC922,4951,310,332+387,8370.100.11+0.01buy
AMF Tjanstepension AB0368,342+368,3420.000.13+0.13buy
Empowered Funds, LLC65,893410,989+345,0960.060.25+0.20buy
RENAISSANCE TECHNOLOGIES LLC0339,612+339,6120.000.02+0.02buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC133,631430,659+297,0280.070.16+0.09buy
FMR LLC26,627,52526,920,525+293,0000.100.08-0.02buy
DME Capital Management, LP547,570839,170+291,6001.681.96+0.27buy
Allianz Asset Management GmbH1,502,7781,789,067+286,2890.130.13-0.00buy
Connor, Clark & Lunn Investment Management Ltd.0285,643+285,6430.000.05+0.05buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,810,4895,095,858+285,3690.070.06-0.02buy
GEODE CAPITAL MANAGEMENT, LLC12,929,00213,208,639+279,6370.060.05-0.01buy
BARCLAYS PLC1,893,2792,164,395+271,1160.050.05-0.01buy
Bridgewater Associates, LP1,210,5861,477,672+267,0860.340.32-0.02buy
Sio Capital Management, LLC0262,500+262,5000.005.72+5.72buy
BNP Paribas Asset Management Holding S.A.698,962953,710+254,7480.110.13+0.01buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP246,787494,223+247,4360.020.04+0.02buy
CANADA PENSION PLAN INVESTMENT BOARD1,043,0231,286,234+243,2110.060.06-0.00buy
Robeco Institutional Asset Management B.V.902,6741,111,582+208,9080.110.10-0.01buy
Focused Investors LLC1,042,4001,250,000+207,6002.032.22+0.19buy
GLOBEFLEX CAPITAL L P137,658339,145+201,4870.771.52+0.75buy
Amundi3,185,7363,384,752+199,0160.070.04-0.04buy
D. E. Shaw & Co., Inc.2,676,2302,871,486+195,2560.190.16-0.04buy
Quantinno Capital Management LP74,240258,983+184,7430.030.06+0.03buy
BURNEY CO/32,399213,018+180,6190.070.39+0.32buy
Man Group plc2,072,2342,249,160+176,9260.380.26-0.11buy
Engineers Gate Manager LP286,183458,778+172,5950.290.31+0.02buy
Gotham Asset Management, LLC128,420299,469+171,0490.070.10+0.03buy
FIRST TRUST ADVISORS LP667,185837,749+170,5640.040.04+0.00buy
Cambria Investment Management, L.P.4,032173,875+169,8430.020.64+0.62buy
Jump Financial, LLC571,422728,729+157,3070.550.51-0.04buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC4,004,1534,158,965+154,8120.050.04-0.01buy
Mitsubishi UFJ Trust & Banking Corp637,637786,720+149,0830.100.10-0.00buy
Qsemble Capital Management, LP63,243211,331+148,0880.411.10+0.69buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,647,9991,796,025+148,0260.370.36-0.01buy
ROYAL BANK OF CANADA587,155731,000+143,8450.010.01-0.00buy
SIMPLEX TRADING, LLC5,874141,894+136,0200.010.21+0.19buy
Illinois Municipal Retirement Fund161,283286,030+124,7470.140.21+0.07buy
Legal & General Group Plc4,012,5084,123,751+111,2430.070.06-0.01buy
HRT FINANCIAL LP112,187214,831+102,6440.040.05+0.01buy
Investment Management Corp of Ontario41,429138,854+97,4250.050.11+0.06buy
Brevan Howard Capital Management LP85,581178,973+93,3920.150.11-0.04buy
Andra AP-fonden272,000360,300+88,3000.270.27+0.00buy
AXA S.A.257,053339,966+82,9130.050.05+0.00buy
Walleye Capital LLC10,62288,884+78,2620.010.04+0.04buy
Mediolanum International Funds Ltd62,818140,776+77,9580.050.09+0.04buy
Swiss National Bank1,423,8241,501,724+77,9000.060.05-0.01buy
Oliver Luxxe Assets LLC074,300+74,3000.000.72+0.72buy
Oak Thistle LLC072,160+72,1600.000.58+0.58buy
DIMENSIONAL FUND ADVISORS LP4,433,4514,503,154+69,7030.070.06-0.01buy
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND67,360134,260+66,9000.050.07+0.02buy
Centiva Capital, LP20,12785,310+65,1830.070.31+0.24buy
Mubadala Investment Co PJSC063,757+63,7570.000.02+0.02buy
IMC-Chicago, LLC063,536+63,5360.000.09+0.09buy
Verition Fund Management LLC172,066232,378+60,3120.060.07+0.01buy
Machina Capital S.A.S.058,760+58,7600.000.66+0.66buy
Pictet Asset Management Holding SA304,968363,388+58,4200.020.02-0.00buy
Eversept Partners, LP340,339398,726+58,3872.342.18-0.16buy
Swedbank AB1,465,4821,523,849+58,3670.120.09-0.03buy
XTX Topco Ltd20,98778,471+57,4840.070.18+0.11buy
ExodusPoint Capital Management, LP455,812512,505+56,6930.360.34-0.03buy
TORONTO DOMINION BANK241,661296,815+55,1540.040.03-0.00buy
Bellevue Group AG86,218139,310+53,0920.120.17+0.05buy
South Dakota Investment Council313,899365,999+52,1000.390.38-0.01buy
Symphony Financial, Ltd. Co.051,813+51,8130.000.06+0.06buy
Dynamic Technology Lab Private Ltd19,56170,481+50,9200.170.52+0.35buy
ENVESTNET ASSET MANAGEMENT INC708,717759,423+50,7060.010.01-0.00buy
Graham Capital Management, L.P.047,833+47,8330.000.08+0.08buy
Fieldview Capital Management, LLC044,657+44,6570.000.37+0.37buy
TEACHER RETIREMENT SYSTEM OF TEXAS573,631618,167+44,5360.150.14-0.00buy
Wealthfront Advisers LLC23,19566,790+43,5950.000.01+0.01buy
Magnetar Financial LLC127,845171,417+43,5720.100.05-0.06buy
NATIXIS48,86592,089+43,2240.020.02+0.01buy
Mitsubishi UFJ Asset Management Co., Ltd.900,543943,610+43,0670.050.04-0.01buy
BlackRock, Inc.45,171,57745,213,772+42,1950.060.05-0.01buy
CWA Asset Management Group, LLC040,885+40,8850.000.09+0.09buy
STATE OF WISCONSIN INVESTMENT BOARD322,971362,686+39,7150.050.05-0.00buy
LECAP ASSET MANAGEMENT LTD13,65653,014+39,3580.191.02+0.82buy
Boston Partners3,901,6033,940,198+38,5950.290.23-0.05buy
Tidal Investments LLC43,26781,306+38,0390.020.03+0.01buy
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