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CENTENE CORP DEL
CENTENE CORP DEL. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 466 Institutional holders with a total value of $8,171,230,082.
#
Manager Name
Shares
Value ($)
%
Options
Notes
401 IFP ADVISORS, INC 1,833 121,000 0.00%
402 WESTPORT RESOURCES MANAGEMENT INC 1,825 120,000 0.00%
403 PACER ADVISORS, INC. 1,767 116,000 0.00%
404 Spot Trading L.L.C 1,624 107,000 0.00%
405 BARCLAYS PLC 1,600 104,000 0.00% Put
406 D.A. DAVIDSON & CO. 1,536 100,000 0.00%
407 FineMark National Bank & Trust 1,517 100,000 0.00%
408 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 1,500 99,000 0.00%
409 Weaver C. Barksdale & Associates, Inc. 1,407 93,000 0.00%
410 Mizuho Asset Management Co.,Ltd. 1,378 91,000 0.00%
411 TOMPKINS FINANCIAL CORP 1,202 79,000 0.00%
412 MACQUARIE GROUP LTD 1,200 79,000 0.00%
413 HERNDON CAPITAL MANAGEMENT LLC 1,123 74,000 0.00%
414 CITIGROUP INC 1,100 72,000 0.00% Call
415 SEVEN EIGHT CAPITAL, LP 1,000 66,000 0.00%
416 PARADIGM ASSET MANAGEMENT CO LLC 900 59,229 0.00%
417 CAPITAL GUARDIAN TRUST CO 882 58,000 0.00%
418 Lenox Wealth Management, Inc. 862 57,000 0.00%
419 INTEGRATED WEALTH MANAGEMENT 855 56,000 0.00%
420 THOMPSON DAVIS & CO., INC. 760 50,000 0.00%
421 BNP PARIBAS FINANCIAL MARKETS 724 47,646 0.00%
422 Sandy Spring Bank 700 46,000 0.00%
423 Green Owl Capital Management, LLC 25,000 45,000 0.00% Call
424 Simplicity Solutions, LLC 659 43,369 0.00%
425 Cornerstone Advisors, Inc. 641 42,000 0.00%
426 Point72 Hong Kong Ltd 606 40,000 0.00%
427 Plante Moran Financial Advisors, LLC 600 39,000 0.00%
428 GUPTA WEALTH MANAGEMENT LLC 550 36,000 0.00%
429 Klingman & Associates, LLC 538 35,000 0.00%
430 INVICTUS RG 526 35,000 0.00%
431 CITIGROUP INC 500 33,000 0.00% Put
432 COMMONWEALTH BANK OF AUSTRALIA 500 33,000 0.00%
433 US FINANCIAL ADVISORS, LLC 498 33,000 0.00%
434 VERSANT CAPITAL MANAGEMENT, INC 497 32,000 0.00%
435 Stanford Investment Group, Inc. 449 30,000 0.00%
436 WealthTrust-Arizona, LLC 449 30,000 0.00%
437 Cable Hill Partners, LLC 429 29,000 0.00%
438 Cypress Capital Management LLC (WY) 435 28,627 0.00%
439 Gemmer Asset Management LLC 426 28,000 0.00%
440 VIRTUS CAPITAL ADVISERS, LLC 366 24,000 0.00%
441 First Horizon Advisors, Inc. 366 24,000 0.00%
442 Shinko Asset Management Co., Ltd. 335 22,000 0.00%
443 TRUST DEPARTMENT MB FINANCIAL BANK N A 324 21,000 0.00%
444 Patten Group, Inc. 200 13,162 0.00%
445 MUFG Americas Holdings Corp 200 13,000 0.00%
446 North Star Investment Management Corp. 200 13,000 0.00%
447 KRILOGY FINANCIAL LLC 200 13,000 0.00%
448 Edge Wealth Management LLC 200 13,000 0.00% SH
449 Hillsdale Investment Management Inc. 180 12,000 0.00%
450 WFG Advisors, LP 175 12,000 0.00%
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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.