Stock TransactionsCENTENE CORP DEL

Total Bought
94,789,985
312 transactions
Total Sold
47,895,864
323 transactions
Net
+46,894,121
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM764,35446,149,208+45,384,8540.030.09+0.07buy
WELLINGTON MANAGEMENT GROUP LLP2,543,30113,301,215+10,757,9140.020.15+0.13buy
VICTORY CAPITAL MANAGEMENT INC2,972,2605,884,626+2,912,3660.060.21+0.15buy
AMERIPRISE FINANCIAL INC10,128,19812,419,397+2,291,1990.080.16+0.08buy
ACADIAN ASSET MANAGEMENT LLC4,811,5516,851,314+2,039,7630.220.52+0.30buy
PRICE T ROWE ASSOCIATES INC /MD/6,964,8808,701,030+1,736,1500.030.06+0.03buy
BlackRock, Inc.39,822,39941,446,046+1,623,6470.020.04+0.02buy
Qube Research & Technologies Ltd494,6182,047,184+1,552,5660.020.15+0.12buy
Man Group plc1,515,1122,795,138+1,280,0260.100.33+0.23buy
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC154,1961,408,949+1,254,7530.010.13+0.12buy
FMR LLC1,421,7382,628,727+1,206,9890.000.01+0.00buy
AMERICAN CENTURY COMPANIES INC1,499,4742,661,089+1,161,6150.030.08+0.05buy
Quantinno Capital Management LP842,1991,968,277+1,126,0780.050.15+0.11buy
Korea Investment CORP93,6141,003,186+909,5720.010.12+0.12buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND29,353832,828+803,4750.000.08+0.07buy
GOLDMAN SACHS GROUP INC5,573,5446,359,176+785,6320.020.04+0.02buy
SG Americas Securities, LLC1,183,6191,922,441+738,8220.040.07+0.03buy
National Pension Service207,415939,674+732,2590.010.04+0.03buy
Maple Rock Capital Partners Inc.656,5791,381,879+725,3000.701.74+1.04buy
PANAGORA ASSET MANAGEMENT INC2,372,0653,081,805+709,7400.290.61+0.32buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP6,769,7657,452,257+682,4920.120.21+0.09buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,909,3315,517,580+608,2490.030.06+0.03buy
BANK OF AMERICA CORP /DE/3,847,2154,451,054+603,8390.010.02+0.01buy
BNP Paribas Asset Management Holding S.A.127,443730,827+603,3840.000.05+0.04buy
Invesco Ltd.10,616,17111,179,844+563,6730.040.06+0.01buy
RENAISSANCE TECHNOLOGIES LLC1,684,6692,192,412+507,7430.090.19+0.11buy
Nuveen, LLC1,443,0631,868,892+425,8290.010.03+0.02buy
TEACHER RETIREMENT SYSTEM OF TEXAS161,513566,947+405,4340.020.10+0.08buy
ROYAL BANK OF CANADA1,484,6761,870,857+386,1810.010.02+0.01buy
FRANKLIN RESOURCES INC435,662802,840+367,1780.000.01+0.01buy
GEODE CAPITAL MANAGEMENT, LLC12,987,51213,309,729+322,2170.030.05+0.02buy
STATE STREET CORP21,646,12821,965,370+319,2420.020.04+0.02buy
Russell Investments Group, Ltd.1,764,2342,074,534+310,3000.060.12+0.06buy
IMC-Chicago, LLC180,018475,914+295,8960.090.28+0.19buy
Corient Private Wealth LLC146,941433,628+286,6870.010.04+0.03buy
SCHRODER INVESTMENT MANAGEMENT GROUP216,936488,210+271,2740.010.02+0.02buy
KBC Group NV365,464635,822+270,3580.030.09+0.06buy
JACOBS LEVY EQUITY MANAGEMENT, INC3,157,3603,416,108+258,7480.430.79+0.35buy
NORDEA INVESTMENT MANAGEMENT AB55,127309,169+254,0420.000.02+0.01buy
Woodline Partners LP35,545286,842+251,2970.000.06+0.05buy
MACKENZIE FINANCIAL CORP232,783478,674+245,8910.010.03+0.02buy
JPMORGAN CHASE & CO2,109,4362,351,448+242,0120.000.01+0.00buy
Swedbank AB1,028,3861,266,223+237,8370.040.07+0.03buy
NATIONAL BANK OF CANADA /FI/331,029566,115+235,0860.010.03+0.02buy
Bridgewater Associates, LP168,146387,225+219,0790.020.10+0.08buy
SHELTON CAPITAL MANAGEMENT45,543252,530+206,9870.030.30+0.27buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM627,549822,395+194,8460.010.03+0.02buy
Arax Advisory Partners22,552196,492+173,9400.020.08+0.06buy
ExodusPoint Capital Management, LP88,381260,903+172,5220.030.16+0.13buy
MORGAN STANLEY9,880,23610,051,700+171,4640.020.03+0.01buy
Mediolanum International Funds Ltd22,850185,345+162,4950.010.10+0.09buy
DIMENSIONAL FUND ADVISORS LP2,835,1212,994,644+159,5230.020.03+0.02buy
CITIGROUP INC973,3271,124,869+151,5420.020.03+0.01buy
WELLS FARGO & COMPANY/MN560,804711,144+150,3400.000.01+0.00buy
TD ASSET MANAGEMENT INC274,279423,783+149,5040.010.02+0.02buy
DnB Asset Management AS207,406339,091+131,6850.020.06+0.04buy
Candriam S.C.A.34,789162,675+127,8860.010.05+0.04buy
Tredje AP-fonden161,698282,476+120,7780.030.08+0.05buy
Pictet Asset Management Holding SA432,698549,327+116,6290.010.03+0.02buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/85,178198,207+113,0290.000.00+0.00buy
Lansforsakringar Fondforvaltning AB (publ)8,231118,684+110,4530.000.03+0.03buy
ADAGE CAPITAL PARTNERS GP, L.L.C.90,039198,114+108,0750.000.02+0.01buy
Zurcher Kantonalbank (Zurich Cantonalbank)478,423584,114+105,6910.030.07+0.04buy
EXCHANGE TRADED CONCEPTS, LLC33,134137,438+104,3040.010.04+0.04buy
Mitsubishi UFJ Asset Management Co., Ltd.1,066,9631,166,584+99,6210.020.04+0.02buy
BANK OF MONTREAL /CAN/1,588,0681,686,373+98,3050.020.04+0.02buy
APG Asset Management N.V.242,450337,393+94,9430.020.05+0.02buy
NATIXIS ADVISORS, LLC588,570678,475+89,9050.030.05+0.02buy
ASR Vermogensbeheer N.V.15,843105,489+89,6460.010.07+0.06buy
Stanley Capital Management, LLC324,722409,722+85,0001.783.49+1.71buy
NATIXIS227,015310,725+83,7100.030.09+0.06buy
Ensign Peak Advisors, Inc267,331349,684+82,3530.020.04+0.02buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,897,6126,975,962+78,3500.030.06+0.03buy
LBP AM SA250,078327,930+77,8520.110.21+0.10buy
ALLIANCEBERNSTEIN L.P.872,006943,185+71,1790.010.01-0.00buy
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC547,558618,349+70,7910.040.06+0.03buy
Jain Global LLC19,19187,141+67,9500.010.07+0.06buy
Aware Super Pty Ltd as trustee of Aware Super7,92674,860+66,9340.000.07+0.06buy
JONES FINANCIAL COMPANIES LLLP383,822450,299+66,4770.010.01+0.01buy
RAYMOND JAMES FINANCIAL INC295,555361,694+66,1390.000.01+0.00buy
CANADA LIFE ASSURANCE Co437,756501,886+64,1300.030.05+0.03buy
BI Asset Management Fondsmaeglerselskab A/S43,151106,911+63,7600.010.05+0.04buy
Walleye Capital LLC99,141157,287+58,1460.020.05+0.03buy
Entropy Technologies, LP6,35656,743+50,3870.010.14+0.14buy
Plato Investment Management Ltd24,71568,804+44,0890.050.25+0.20buy
ENVESTNET ASSET MANAGEMENT INC712,543754,265+41,7220.010.01+0.01buy
Focus Partners Wealth240,597281,266+40,6690.010.02+0.01buy
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main26938,631+38,3620.000.00+0.00buy
LAZARD ASSET MANAGEMENT LLC86,378124,570+38,1920.000.01+0.01buy
CIBC WORLD MARKET INC.41,16477,519+36,3550.000.01+0.01buy
Mirae Asset Global Investments Co., Ltd.114,891150,494+35,6030.010.02+0.01buy
Daiwa Securities Group Inc.131,864166,298+34,4340.010.02+0.01buy
Lido Advisors, LLC12,23045,022+32,7920.000.01+0.01buy
MANUFACTURERS LIFE INSURANCE COMPANY, THE302,072334,628+32,5560.010.02+0.01buy
NEW YORK STATE TEACHERS RETIREMENT SYSTEM354,873387,411+32,5380.020.05+0.02buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC1,592,6281,623,938+31,3100.210.44+0.23buy
Bleakley Financial Group, LLC13,53744,036+30,4990.010.04+0.03buy
MARSHALL WACE, LLP1,242,5921,272,637+30,0450.040.07+0.03buy
OSSIAM24,80453,348+28,5440.010.05+0.03buy
MERCER GLOBAL ADVISORS INC /ADV346,140373,315+27,1750.020.03+0.01buy
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