Centene Corporation
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,185,370 | 9,046,000 | +5,860,630 | 3.14 | 4.95 | +1.81 | buy |
| Long Focus Capital Management, LLC | 285,440 | 2,299,000 | +2,013,560 | 1.00 | 4.69 | +3.69 | buy |
| Boston Partners | 3,940,198 | 5,212,696 | +1,272,498 | 0.23 | 0.19 | -0.04 | buy |
| CAMBIAR INVESTORS LLC | 727,068 | 1,471,994 | +744,926 | 1.66 | 2.39 | +0.73 | buy |
| DME Capital Management, LP | 839,170 | 1,560,540 | +721,370 | 1.96 | 2.19 | +0.23 | buy |
| Polar Capital Holdings Plc | 184,656 | 880,649 | +695,993 | 0.05 | 0.15 | +0.10 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,663,875 | 3,307,963 | +644,088 | 0.47 | 0.37 | -0.10 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,081,420 | 1,695,249 | +613,829 | 0.99 | 0.98 | -0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 2,011,797 | 2,560,074 | +548,277 | 1.57 | 1.29 | -0.29 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,199,424 | 1,686,414 | +486,990 | 0.32 | 0.26 | -0.06 | buy |
| Clearline Capital LP | 241,096 | 526,703 | +285,607 | 1.15 | 1.62 | +0.47 | buy |
| AustralianSuper Pty Ltd | 1,279,287 | 1,548,158 | +268,871 | 0.35 | 0.26 | -0.09 | buy |
| Cinctive Capital Management LP | 5,094 | 246,151 | +241,057 | 0.02 | 0.44 | +0.42 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 551,972 | 761,490 | +209,518 | 0.09 | 0.08 | -0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 252,962 | 456,042 | +203,080 | 0.98 | 1.10 | +0.12 | buy |
| Alberta Investment Management Corp | 880,700 | 1,075,000 | +194,300 | 0.38 | 0.28 | -0.10 | buy |
| South Dakota Investment Council | 365,999 | 536,345 | +170,346 | 0.38 | 0.37 | -0.01 | buy |
| Bellevue Group AG | 139,310 | 281,949 | +142,639 | 0.17 | 0.21 | +0.04 | buy |
| DnB Asset Management AS | 195,098 | 336,556 | +141,458 | 0.04 | 0.04 | +0.00 | buy |
| Sendero Wealth Management, LLC | 16,090 | 147,263 | +131,173 | 0.11 | 0.62 | +0.51 | buy |
| Sio Capital Management, LLC | 262,500 | 387,600 | +125,100 | 5.72 | 3.50 | -2.22 | buy |
| FIRST CITIZENS BANK & TRUST CO | 100,287 | 223,157 | +122,870 | 0.10 | 0.17 | +0.07 | buy |
| Neo Ivy Capital Management | 17,102 | 139,962 | +122,860 | 0.30 | 1.22 | +0.92 | buy |
| National Pension Service | 931,519 | 1,042,866 | +111,347 | 0.04 | 0.03 | -0.01 | buy |
| Stanley Capital Management, LLC | 331,912 | 440,912 | +109,000 | 3.03 | 2.59 | -0.44 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 7,404 | 109,533 | +102,129 | 0.03 | 0.25 | +0.22 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 377,356 | 471,133 | +93,777 | 0.02 | 0.02 | -0.01 | buy |
| SCHARF INVESTMENTS, LLC | 2,013,780 | 2,103,199 | +89,419 | 3.15 | 1.89 | -1.26 | buy |
| TOBAM | 36,096 | 121,376 | +85,280 | 0.76 | 1.57 | +0.80 | buy |
| Quadrature Capital Ltd | 62,828 | 138,524 | +75,696 | 0.06 | 0.06 | -0.00 | buy |
| Poehling Capital Management, INC. | 20,294 | 95,967 | +75,673 | 0.26 | 0.72 | +0.46 | buy |
| Rhenman & Partners Asset Management AB | 99,757 | 170,000 | +70,243 | 0.68 | 0.67 | -0.01 | buy |
| QV Investors Inc. | 297,042 | 361,722 | +64,680 | 1.58 | 1.12 | -0.46 | buy |
| AIA Group Ltd | 62,892 | 127,367 | +64,475 | 0.07 | 0.08 | +0.01 | buy |
| SECTOR GAMMA AS | 152,000 | 213,210 | +61,210 | 2.70 | 1.89 | -0.81 | buy |
| AGF MANAGEMENT LTD | 52,930 | 113,849 | +60,919 | 0.01 | 0.02 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 91,981 | 150,981 | +59,000 | 0.43 | 0.39 | -0.04 | buy |
| Counterpoint Mutual Funds LLC | 35,213 | 91,943 | +56,730 | 0.17 | 0.26 | +0.09 | buy |
| Numerai GP LLC | 12,862 | 64,487 | +51,625 | 0.10 | 0.32 | +0.22 | buy |
| Focused Investors LLC | 1,250,000 | 1,299,200 | +49,200 | 2.22 | 1.42 | -0.80 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 41,245 | 86,477 | +45,232 | 0.02 | 0.02 | +0.00 | buy |
| Thrive Capital Management, LLC | 33,740 | 75,744 | +42,004 | 0.57 | 0.70 | +0.12 | buy |
| Pallas Capital Advisors LLC | 23,635 | 64,690 | +41,055 | 0.05 | 0.08 | +0.04 | buy |
| Kennondale Capital Management LLC | 8,163 | 48,978 | +40,815 | 0.45 | 1.34 | +0.89 | buy |
| Delta Global Management LP | 40,051 | 78,691 | +38,640 | 0.15 | 0.21 | +0.06 | buy |
| UniSuper Management Pty Ltd | 51,357 | 85,232 | +33,875 | 0.02 | 0.02 | -0.00 | buy |
| Polianta Ltd | 23,100 | 48,600 | +25,500 | 0.54 | 0.71 | +0.17 | buy |
| Korea Investment CORP | 315,410 | 340,215 | +24,805 | 0.04 | 0.02 | -0.01 | buy |
| Liontrust Investment Partners LLP | 64,084 | 87,602 | +23,518 | 0.05 | 0.05 | -0.00 | buy |
| AVIVA PLC | 371,272 | 394,191 | +22,919 | 0.04 | 0.03 | -0.02 | buy |
| NEOS Investment Management LLC | 48,025 | 68,210 | +20,185 | 0.03 | 0.02 | -0.01 | buy |
| VCI Wealth Management LLC | 13,572 | 32,718 | +19,146 | 0.26 | 0.35 | +0.10 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,990 | 35,593 | +17,603 | 0.06 | 0.08 | +0.01 | buy |
| Perpetual Ltd | 33,269 | 49,133 | +15,864 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 113,836 | 127,646 | +13,810 | 0.06 | 0.04 | -0.02 | buy |
| WESTPAC BANKING CORP | 37,009 | 50,764 | +13,755 | 0.13 | 0.11 | -0.02 | buy |
| MASTERINVEST Kapitalanlage GmbH | 37,796 | 51,331 | +13,535 | 0.22 | 0.18 | -0.04 | buy |
| HUB Investment Partners, LLC | 3,766 | 16,628 | +12,862 | 0.01 | 0.02 | +0.01 | buy |
| ROBERTS GLORE & CO INC /IL/ | 28,797 | 41,159 | +12,362 | 0.46 | 0.40 | -0.06 | buy |
| CenterBook Partners LP | 11,024 | 22,894 | +11,870 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 8,535 | 20,373 | +11,838 | 0.00 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 9,008 | 20,330 | +11,322 | 0.21 | 0.34 | +0.13 | buy |
| Belpointe Asset Management LLC | 13,322 | 24,291 | +10,969 | 0.03 | 0.03 | +0.00 | buy |
| Grove Bank & Trust | 11,632 | 21,755 | +10,123 | 0.08 | 0.09 | +0.01 | buy |
| Humankind Investments LLC | 7,107 | 15,909 | +8,802 | 0.09 | 0.13 | +0.04 | buy |
| Kera Capital Partners, Inc. | 4,871 | 13,588 | +8,717 | 0.05 | 0.07 | +0.02 | buy |
| NORDEN GROUP LLC | 9,595 | 18,085 | +8,490 | 0.06 | 0.07 | +0.01 | buy |
| Ellevest, Inc. | 4,034 | 12,214 | +8,180 | 0.03 | 0.06 | +0.03 | buy |
| Diversified Trust Co | 9,172 | 17,336 | +8,164 | 0.01 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 5,954 | 14,081 | +8,127 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 15,174 | 22,728 | +7,554 | 0.12 | 0.11 | -0.01 | buy |
| MUFG Securities EMEA plc | 1,461 | 8,931 | +7,470 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 4,276 | 11,583 | +7,307 | 0.05 | 0.21 | +0.16 | buy |
| waypoint wealth counsel | 5,960 | 13,228 | +7,268 | 0.16 | 0.19 | +0.03 | buy |
| Fairtree Asset Management (Pty) Ltd | 19,530 | 26,340 | +6,810 | 0.80 | 0.62 | -0.18 | buy |
| Andina Capital Management, LLC | 7,186 | 13,682 | +6,496 | 0.27 | 0.28 | +0.00 | buy |
| Sivia Capital Partners, LLC | 9,710 | 16,067 | +6,357 | 0.18 | 0.16 | -0.02 | buy |
| WADDELL & ASSOCIATES, LLC | 5,353 | 11,616 | +6,263 | 0.03 | 0.04 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 16,755 | 22,997 | +6,242 | 0.02 | 0.02 | -0.00 | buy |
| Malaga Cove Capital, LLC | 19,281 | 25,521 | +6,240 | 0.41 | 0.33 | -0.08 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 38,643 | 44,643 | +6,000 | 0.25 | 0.17 | -0.08 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 30,716 | 36,688 | +5,972 | 0.08 | 0.06 | -0.02 | buy |
| Tweedy, Browne Co LLC | 5,024 | 10,320 | +5,296 | 0.03 | 0.03 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4,127 | 9,227 | +5,100 | 0.01 | 0.02 | +0.00 | buy |
| Full Sail Capital, LLC | 5,721 | 10,719 | +4,998 | 0.02 | 0.02 | +0.00 | buy |
| SYM FINANCIAL Corp | 3,904 | 8,842 | +4,938 | 0.02 | 0.03 | +0.01 | buy |
| CIDEL ASSET MANAGEMENT INC | 11,207 | 16,042 | +4,835 | 0.04 | 0.03 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 11,883 | 16,498 | +4,615 | 0.04 | 0.04 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 225,483 | 229,813 | +4,330 | 0.65 | 0.42 | -0.23 | buy |
| EVOKE WEALTH, LLC | 6,062 | 10,094 | +4,032 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 11,282 | 14,866 | +3,584 | 0.10 | 0.07 | -0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 5,531 | 8,854 | +3,323 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 6,204 | 9,447 | +3,243 | 0.01 | 0.01 | -0.00 | buy |
| Semanteon Capital Management, LP | 6,292 | 9,507 | +3,215 | 0.51 | 0.43 | -0.09 | buy |
| RFG Advisory, LLC | 12,894 | 15,342 | +2,448 | 0.02 | 0.01 | -0.01 | buy |
| EVERPAR ADVISORS LLC | 5,856 | 8,194 | +2,338 | 0.14 | 0.12 | -0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 34,887 | 37,213 | +2,326 | 0.15 | 0.09 | -0.05 | buy |
| GK Wealth Management LLC | 4,172 | 6,395 | +2,223 | 0.22 | 0.17 | -0.06 | buy |
| Allegiance Financial Group Advisory Services LLC | 5,742 | 7,961 | +2,219 | 0.08 | 0.07 | -0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 16,189 | 18,403 | +2,214 | 0.03 | 0.02 | -0.01 | buy |