Dark
Light
System
Security
CENTENE CORP
CENTENE CORP . Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 435 Institutional holders with a total value of $8,949,368,899.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cornerstone Advisors, Inc. 9 1,000 0.00%
2 PIEDMONT INVESTMENT ADVISORS INC 17 1,366 0.00%
3 ClariVest Asset Management LLC 34 3,000 0.00%
4 First Personal Financial Services 38 4,000 0.00%
5 Index Management Solutions, LLC 68 5,000 0.00%
6 Financial Architects, Inc 66 5,000 0.00%
7 DUBUQUE BANK & TRUST CO 72 6,000 0.00%
8 Brookstone Capital Management 90 7,000 0.00%
9 CITIGROUP INC 100 8,000 0.00% Call
10 MSI Financial Services Inc 96 8,000 0.00%
11 Archford Capital Strategies, LLC 100 8,000 0.00%
12 Hood River Capital Management LLC 112 9,000 0.00%
13 CITY HOLDING CO 142 11,000 0.00%
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 175 14,000 0.00%
15 Edge Wealth Management LLC 200 16,000 0.00%
16 BANK OF AMERICA CORP /DE/ 200 16,000 0.00% Put
17 Spot Trading L.L.C 200 16,000 0.00% Call
18 Patten Group, Inc. 200 16,080 0.00%
19 WealthTrust-Arizona, LLC 209 17,000 0.00%
20 Tower Research Capital LLC (TRC) 262 21,000 0.00%
21 Stanford Investment Group, Inc. 315 25,000 0.00%
22 HERNDON CAPITAL MANAGEMENT LLC 323 26,000 0.00%
23 TRUST DEPARTMENT MB FINANCIAL BANK N A 324 26,000 0.00%
24 WEALTHFRONT CORP 323 26,000 0.00%
25 Shinko Asset Management Co., Ltd. 335 27,000 0.00%
26 Plante Moran Financial Advisors, LLC 396 32,000 0.00%
27 VIRTUS CAPITAL ADVISERS, LLC 412 33,000 0.00%
28 Gemmer Asset Management LLC 426 34,000 0.00% SH
29 ATWOOD & PALMER INC 512 41,000 0.00%
30 Klingman & Associates, LLC 538 43,000 0.00%
31 Simplicity Solutions, LLC 544 43,738 0.00%
32 Cable Hill Partners, LLC 613 50,000 0.00%
33 MV CAPITAL MANAGEMENT, INC. 635 51,000 0.00%
34 Cypress Capital Management LLC (WY) 650 52,260 0.00%
35 First Horizon Advisors, Inc. 671 53,000 0.00%
36 Regal Investment Advisors LLC 693 55,000 0.00%
37 Sandy Spring Bank 700 56,000 0.00%
38 US FINANCIAL ADVISORS, LLC 707 57,000 0.00%
39 THOMPSON DAVIS & CO., INC. 731 59,000 0.00%
40 Parallax Volatility Advisers, L.P. 762 61,000 0.00%
41 TOMPKINS FINANCIAL CORP 790 64,000 0.00%
42 INTEGRATED WEALTH MANAGEMENT 800 64,000 0.00%
43 GUPTA WEALTH MANAGEMENT LLC 862 69,000 0.00%
44 Weaver C. Barksdale & Associates, Inc. 993 80,000 0.00%
45 Mizuho Asset Management Co.,Ltd. 1,026 82,000 0.00%
46 CenturyLink Investment Management Co 1,053 85,000 0.00%
47 GLG LLC 1,139 92,000 0.00%
48 MACQUARIE GROUP LTD 1,200 96,000 0.00%
49 SIMPLEX TRADING, LLC 1,301 104,000 0.00%
50 PARADIGM ASSET MANAGEMENT CO LLC 1,300 104,520 0.00%
Page 1 of 9

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.