Also trades as: 0HVB.L (LSE) · $vol 1M
CNC NYSE
Centene Corporation
1W: -1.6%
1M: +48.4%
3M: +33.6%
YTD: +38.3%
1Y: -6.8%
3Y: -11.7%
5Y: -16.5%
$59.14
+1.37 (+2.37%)
Weekly Expected Move ±8.7%
$48
$53
$58
$63
$68
Overview
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Income Statement
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — CNC
1,001
Institutional Holders
-41 vs prior quarter
0.0%
Ownership
+0.00pp
$13B
Total Invested
88
New Positions
270
Increased
535
Reduced
228
Closed
0.66
Put/Call Ratio
Ownership Trends
Top Institutional Holders (1226 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 62,468,130 | $3.7B | — | +0.0% | 1Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 56,978,753 | $3.4B | +190,334 | +0.3% | 12Q | SEC ↗ |
| 3 | BlackRock, Inc. | 39,822,399 | $2.4B | -4,574,465 | -10.3% | 7Q | SEC ↗ |
| 4 | AQR CAPITAL MANAGEMENT LLC | 33,613,787 | $2.0B | +1,815,049 | +5.7% | 13Q | SEC ↗ |
| 5 | STATE STREET CORP | 21,646,128 | $1.3B | +222,293 | +1.0% | 13Q | SEC ↗ |
| 6 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 21,629,537 | $1.3B | — | +0.0% | 1Q | SEC ↗ |
| 7 | HARRIS ASSOCIATES L P | 14,094,531 | $$834M | +5,043,977 | +55.7% | 11Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 12,987,512 | $$768M | -283,980 | -2.1% | 13Q | SEC ↗ |
| 9 | Invesco Ltd. | 10,616,171 | $$628M | +1,341,585 | +14.5% | 13Q | SEC ↗ |
| 10 | AMERIPRISE FINANCIAL INC | 10,128,198 | $$599M | +3,017,914 | +42.4% | 13Q | SEC ↗ |
| 11 | MORGAN STANLEY | 9,002,570 | $$532M | +603,585 | +7.2% | 12Q | SEC ↗ |
| 12 | D. E. Shaw & Co., Inc. | 8,347,666 | $$494M | -2,281,363 | -21.5% | 12Q | SEC ↗ |
| 13 | NORGES BANK NEW | 8,069,121 | $$477M | — | +0.0% | 1Q | SEC ↗ |
| 14 | PRICE T ROWE ASSOCIATES INC /MD | 6,964,880 | $$412M | -206,688 | -2.9% | 13Q | SEC ↗ |
| 15 | JANE STREET GROUP, LLC | 6,923,033 | $$409M | +2,862,147 | +70.5% | 13Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 6,897,612 | $$408M | +283,599 | +4.3% | 13Q | SEC ↗ |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 6,769,765 | $$400M | -1,819,735 | -21.2% | 13Q | SEC ↗ |
| 18 | DEERFIELD MANAGEMENT COMPANY, L.P. | 6,447,998 | $$381M | -2,598,002 | -28.7% | 12Q | SEC ↗ |
| 19 | GOLDMAN SACHS GROUP INC | 5,573,544 | $$330M | -5,260,290 | -48.6% | 13Q | SEC ↗ |
| 20 | NORTHERN TRUST CORP | 4,967,068 | $$294M | +19,767 | +0.4% | 13Q | SEC ↗ |
| 21 | UBS AM, a distinct business unit of UB | 4,909,331 | $$290M | +129,978 | +2.7% | 13Q | SEC ↗ |
| 22 | ACADIAN ASSET MANAGEMENT LLC | 4,811,551 | $$285M | +3,220,334 | +202.4% | 13Q | SEC ↗ |
| 23 | DEUTSCHE BANK AG | 4,793,162 | $$283M | +386,877 | +8.8% | 13Q | SEC ↗ |
| 24 | 8 KNOTS MANAGEMENT, LLC | 4,706,250 | $$278M | -525,300 | -10.0% | 2Q | SEC ↗ |
| 25 | CITADEL ADVISORS LLC | 4,663,967 | $$276M | -1,535,592 | -24.8% | 12Q | SEC ↗ |
| 26 | MILLENNIUM MANAGEMENT LLC | 4,566,222 | $$270M | -538,018 | -10.5% | 12Q | SEC ↗ |
| 27 | Boston Partners | 4,468,990 | $$264M | -743,706 | -14.3% | 12Q | SEC ↗ |
| 28 | Legal & General Group Plc | 4,094,482 | $$242M | -125,925 | -3.0% | 13Q | SEC ↗ |
| 29 | Amundi | 3,873,987 | $$229M | +902,581 | +30.4% | 13Q | SEC ↗ |
| 30 | BANK OF AMERICA CORP /DE | 3,847,215 | $$228M | -284,648 | -6.9% | 13Q | SEC ↗ |
| 31 | Assenagon Asset Management S.A. | 3,825,275 | $$226M | +1,946,302 | +103.6% | 13Q | SEC ↗ |
| 32 | UBS Group AG | 3,754,065 | $$222M | -114,867 | -3.0% | 13Q | SEC ↗ |
| 33 | EARNEST PARTNERS LLC | 3,503,622 | $$207M | +546,556 | +18.5% | 12Q | SEC ↗ |
| 34 | JACOBS LEVY EQUITY MANAGEMENT, INC | 3,157,360 | $$187M | +407,034 | +14.8% | 3Q | SEC ↗ |
| 35 | VICTORY CAPITAL MANAGEMENT INC | 2,972,260 | $$176M | +2,723,120 | +1093.0% | 13Q | SEC ↗ |
| 36 | Robeco Institutional Asset Management | 2,886,996 | $$171M | +568,921 | +24.5% | 13Q | SEC ↗ |
| 37 | DIMENSIONAL FUND ADVISORS LP | 2,835,121 | $$168M | -133,562 | -4.5% | 13Q | SEC ↗ |
| 38 | DME Capital Management, LP | 2,731,810 | $$162M | +92,390 | +3.5% | 6Q | SEC ↗ |
| 39 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 2,658,633 | $$157M | -534,576 | -16.7% | 13Q | SEC ↗ |
| 40 | VANGUARD FIDUCIARY TRUST CO NEW | 2,652,366 | $$157M | — | +0.0% | 1Q | SEC ↗ |
| 41 | WELLINGTON MANAGEMENT GROUP LLP | 2,543,301 | $$150M | +141,382 | +5.9% | 13Q | SEC ↗ |
| 42 | Kopernik Global Investors, LLC | 2,517,106 | $$149M | +492,054 | +24.3% | 3Q | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 2,503,994 | $$148M | -110,418 | -4.2% | 13Q | SEC ↗ |
| 44 | LYRICAL ASSET MANAGEMENT LP | 2,459,471 | $$145M | -100,603 | -3.9% | 12Q | SEC ↗ |
| 45 | Point72 Asset Management, L.P. NEW | 2,436,892 | $$144M | — | +0.0% | 1Q | SEC ↗ |
| 46 | Walleye Trading LLC | 2,419,273 | $$143M | +540,728 | +28.8% | 2Q | SEC ↗ |
| 47 | TWO SIGMA INVESTMENTS, LP | 2,390,920 | $$141M | -1,164,931 | -32.8% | 6Q | SEC ↗ |
| 48 | PANAGORA ASSET MANAGEMENT INC | 2,372,065 | $$140M | +1,127,690 | +90.6% | 13Q | SEC ↗ |
| 49 | LSV ASSET MANAGEMENT | 2,371,261 | $$140M | -2,061,964 | -46.5% | 12Q | SEC ↗ |
| 50 | TWO SIGMA ADVISERS, LP | 2,196,692 | $$130M | -2,246,000 | -50.6% | 5Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 62,468,130 | $3.7B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 21,629,537 | $1.3B |
| NORGES BANK | 8,069,121 | $$477M |
| VANGUARD FIDUCIARY TRUST CO | 2,652,366 | $$157M |
| Point72 Asset Management, L.P. | 2,436,892 | $$144M |
| Alyeska Investment Group, L.P. | 1,200,000 | $$71M |
| Vanguard Global Advisers, LLC | 1,078,639 | $$64M |
| Blue Sparrow, LLC /DE | 937,410 | $$55M |
| VANGUARD ASSET MANAGEMENT, Ltd | 852,400 | $$50M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 746,025 | $$44M |
| Qube Research & Technologies Ltd | 494,618 | $$29M |
| TUDOR INVESTMENT CORP ET AL | 437,007 | $$26M |
| Cubist Systematic Strategies, LLC | 424,336 | $$25M |
| TWINBEECH CAPITAL LP | 303,700 | $$18M |
| JUPITER ASSET MANAGEMENT LTD | 285,457 | $$17M |
| Vanguard Investments Australia, Ltd | 245,567 | $$15M |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 226,500 | $$13M |
| CIBC Bancorp USA Inc. | 166,191 | $$10M |
| GLENMEDE TRUST CO NA | 161,859 | $$10M |
| Tredje AP-fonden | 161,698 | $$10M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Holocene Advisors, LP | 2,359,513 | $$140M |
| Hudson Bay Capital Management LP | 1,625,000 | $$96M |
| Danica Pension, Livsforsikringsakti | 1,368,560 | $$81M |
| Carmignac Gestion | 848,000 | $$50M |
| Freestone Grove Partners LP | 842,863 | $$50M |
| Artisan Partners Limited Partnershi | 803,365 | $$48M |
| Meridiem Capital Partners LP | 667,094 | $$39M |
| Intesa Sanpaolo S.p.A. | 527,414 | $$31M |
| HOMESTEAD ADVISERS CORP | 478,136 | $$28M |
| AMF Tjanstepension AB | 368,342 | $$22M |
| AXA S.A. | 339,966 | $$20M |
| Cambria Investment Management, L.P. | 336,523 | $$20M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 293,474 | $$17M |
| Sio Capital Management, LLC | 274,350 | $$16M |
| Mubadala Investment Co PJSC | 256,308 | $$15M |
| Cinctive Capital Management LP | 246,151 | $$15M |
| HIMENSION CAPITAL (SINGAPORE) PTE. | 234,410 | $$14M |
| OSBORNE PARTNERS CAPITAL MANAGEMENT | 229,813 | $$14M |
| Persistent Asset Partners Ltd | 220,530 | $$13M |
| 683 Capital Management, LLC | 170,000 | $$10M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| HARRIS ASSOCIATES L P | +5,043,977 | +55.7% | 14,094,531 |
| ACADIAN ASSET MANAGEMENT LLC | +3,220,334 | +202.4% | 4,811,551 |
| AMERIPRISE FINANCIAL INC | +3,017,914 | +42.4% | 10,128,198 |
| JANE STREET GROUP, LLC | +2,862,147 | +70.5% | 6,923,033 |
| VICTORY CAPITAL MANAGEMENT INC | +2,723,120 | +1093.0% | 2,972,260 |
| Assenagon Asset Management S.A. | +1,946,302 | +103.6% | 3,825,275 |
| AQR CAPITAL MANAGEMENT LLC | +1,815,049 | +5.7% | 33,613,787 |
| GLENVIEW CAPITAL MANAGEMENT, LLC | +1,483,922 | +398.9% | 1,855,894 |
| Invesco Ltd. | +1,341,585 | +14.5% | 10,616,171 |
| PANAGORA ASSET MANAGEMENT INC | +1,127,690 | +90.6% | 2,372,065 |
| JPMORGAN CHASE & CO | +952,343 | +82.3% | 2,109,436 |
| Amundi | +902,581 | +30.4% | 3,873,987 |
| JANUS HENDERSON GROUP PLC | +897,245 | +107.5% | 1,731,520 |
| Trexquant Investment LP | +803,182 | +119.5% | 1,475,466 |
| AMERICAN CENTURY COMPANIES INC | +718,443 | +92.0% | 1,499,474 |
| RENAISSANCE TECHNOLOGIES LLC | +632,557 | +60.1% | 1,684,669 |
| MORGAN STANLEY | +603,585 | +7.2% | 9,002,570 |
| Robeco Institutional Asset Manageme | +568,921 | +24.5% | 2,886,996 |
| EARNEST PARTNERS LLC | +546,556 | +18.5% | 3,503,622 |
| Walleye Trading LLC | +540,728 | +28.8% | 2,419,273 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -5,260,290 | -48.6% | 5,573,544 |
| Politan Capital Management LP | -5,218,473 | -70.4% | 2,190,611 |
| BlackRock, Inc. | -4,574,465 | -10.3% | 39,822,399 |
| DEERFIELD MANAGEMENT COMPANY, L.P. | -2,598,002 | -28.7% | 6,447,998 |
| D. E. Shaw & Co., Inc. | -2,281,363 | -21.5% | 8,347,666 |
| TWO SIGMA ADVISERS, LP | -2,246,000 | -50.6% | 2,196,692 |
| LSV ASSET MANAGEMENT | -2,061,964 | -46.5% | 2,371,261 |
| Swedbank AB | -2,052,938 | -66.6% | 1,028,386 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -1,819,735 | -21.2% | 6,769,765 |
| CITADEL ADVISORS LLC | -1,535,592 | -24.8% | 4,663,967 |
| Capital World Investors | -1,355,560 | -38.8% | 2,134,740 |
| HSBC HOLDINGS PLC | -1,239,642 | -55.4% | 999,916 |
| TWO SIGMA INVESTMENTS, LP | -1,164,931 | -32.8% | 2,390,920 |
| Alberta Investment Management Corp | -1,152,000 | -51.7% | 1,075,000 |
| Allianz Asset Management GmbH | -1,013,110 | -79.9% | 254,699 |
| Boston Partners | -743,706 | -14.3% | 4,468,990 |
| FIRST TRUST ADVISORS LP | -631,530 | -72.9% | 234,182 |
| PRUDENTIAL FINANCIAL INC | -628,552 | -43.4% | 820,056 |
| FMR LLC | -621,224 | -30.4% | 1,421,738 |
| Bridgewater Associates, LP | -581,727 | -86.0% | 94,532 |