CENTENE CORP DEL
(15135B101)
Funds Reporting Holdings of CENTENE CORP DEL according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 32,990 | $3,192,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Alphasimplex Group LLC | 19,896 | $1,043,346k | Jun 30, 2019 | Aug 14, 2019 | |
| Viking Global Investors LP | 13,994,550 | $733,874k | Jun 30, 2019 | Aug 14, 2019 | |
| Maverick Capital Ltd | 6,123,308 | $321,106k | Jun 30, 2019 | Aug 14, 2019 | |
| Eminence Capital LP | 2,602,387 | $136,469k | Jun 30, 2019 | Aug 14, 2019 | |
| Third Point LLC | 2,500,000 | $131,100k | Jun 30, 2019 | Aug 13, 2019 | |
| Timessquare Capital Management LLC | 1,897,900 | $99,526k | Jun 30, 2019 | Aug 2, 2019 | |
| Pointstate Capital LP | 1,886,472 | $98,927k | Jun 30, 2019 | Aug 14, 2019 | |
| Glenview Capital Management LLC | 1,481,259 | $77,677k | Jun 30, 2019 | Aug 14, 2019 | |
| Corvex Management LP | 1,393,194 | $73,059k | Jun 30, 2019 | Aug 14, 2019 | |
| Scout Investments Inc | 1,390,635 | $72,925k | Jun 30, 2019 | Jul 10, 2019 | |
| Suvretta Capital Management LLC | 1,304,043 | $68,384k | Jun 30, 2019 | Aug 14, 2019 | |
| OWL Creek Asset Management LP | 1,222,214 | $64,093k | Jun 30, 2019 | Aug 14, 2019 | |
| FIR Tree Capital Management LP | 1,193,124 | $62,567k | Jun 30, 2019 | Aug 14, 2019 | |
| Acadian Asset Management LLC | 1,170,792 | $61,397k | Jun 30, 2019 | Aug 8, 2019 | |
| OZ Management LP | 1,158,248 | $60,739k | Jun 30, 2019 | Aug 16, 2019 | |
| RE Advisers Corporation | 1,094,906 | $57,417k | Jun 30, 2019 | Aug 12, 2019 | |
| TIG Advisors LLC | 1,094,353 | $57,388k | Jun 30, 2019 | Aug 30, 2019 | |
| Artisan Partners Limited Partnership | 1,026,834 | $53,847k | Jun 30, 2019 | Aug 9, 2019 | |
| SNOW Capital Management LP | 801,500 | $42,031k | Jun 30, 2019 | Aug 13, 2019 | |
| Southernsun Asset Management LLC | 789,596 | $41,406k | Jun 30, 2019 | Aug 14, 2019 | |
| Bloom Tree Partners LLC | 782,418 | $41,030k | Jun 30, 2019 | Aug 13, 2019 | |
| Bridger Management LLC | 719,206 | $37,715k | Jun 30, 2019 | Aug 14, 2019 | |
| Redmile Group LLC | 690,870 | $36,229k | Jun 30, 2019 | Aug 14, 2019 | |
| Foresters Investment Management Company Inc | 681,250 | $35,725k | Jun 30, 2019 | Aug 12, 2019 | |
| Tavio Capital LLC | 648,822 | $34,024k | Jun 30, 2019 | Aug 13, 2019 | |
| Smith Asset Management Group LP | 611,765 | $32,081k | Jun 30, 2019 | Aug 15, 2019 | |
| Argent Capital Management LLC | 592,279 | $31,059k | Jun 30, 2019 | Aug 15, 2019 | |
| Clark Capital Management Group Inc | 589,088 | $30,892k | Jun 30, 2019 | Jul 12, 2019 | |
| YORK Capital Management Global Advisors LLC | 493,399 | $25,874k | Jun 30, 2019 | Aug 14, 2019 | |
| Renaissance Technologies LLC | 479,732 | $25,157k | Jun 30, 2019 | Aug 12, 2019 | |
| LMR Partners LLC | 379,098 | $19,880k | Jun 30, 2019 | Aug 14, 2019 | |
| Managed Account Advisors LLC | 229,594 | $18,459k | Jun 30, 2015 | Aug 14, 2015 | |
| Deltec Asset Management LLC | 351,091 | $18,411k | Jun 30, 2019 | Jul 29, 2019 | |
| William Blair Investment Management LLC | 332,254 | $17,423k | Jun 30, 2019 | Aug 9, 2019 | |
| Torray LLC | 319,048 | $16,731k | Jun 30, 2019 | Aug 8, 2019 | |
| Deerfield Management Company LP Series C | 303,000 | $15,889k | Jun 30, 2019 | Aug 14, 2019 | |
| GMT Capital Corp | 272,120 | $14,270k | Jun 30, 2019 | Aug 14, 2019 | |
| Deroy & Devereaux Private Investment Counsel Inc | 263,822 | $13,835k | Jun 30, 2019 | Jul 22, 2019 | |
| Scoggin Management LP | 250,000 | $13,110k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Healthcor Management LP | 250,000 | $13,110k | Jun 30, 2019 | Aug 14, 2019 | |
| Taconic Capital Advisors LP | 235,000 | $12,323k | Jun 30, 2019 | Aug 14, 2019 | |
| Magnetar Financial LLC | 228,900 | $12,004k | Jun 30, 2019 | Aug 14, 2019 | |
| Hoplite Capital Management LP | 228,378 | $11,976k | Jun 30, 2019 | Aug 14, 2019 | |
| Osborne Partners Capital Management LLC | 197,925 | $10,379k | Jun 30, 2019 | Jul 18, 2019 | |
| KAVI Asset Management LP | 191,281 | $10,028k | Jun 30, 2019 | Aug 9, 2019 | |
| Portolan Capital Management LLC | 190,119 | $9,970k | Jun 30, 2019 | Aug 14, 2019 | |
| Kingdon Capital Management LLC | 186,583 | $9,784k | Jun 30, 2019 | Aug 14, 2019 | |
| TDAM USA Inc | 173,410 | $9,094k | Jun 30, 2019 | Aug 1, 2019 | |
| Wexford Capital LP | 156,983 | $8,232k | Jun 30, 2019 | Aug 14, 2019 | |
| Locust WOOD Capital Advisers LLC | 152,355 | $7,989k | Jun 30, 2019 | Jul 24, 2019 | |
| The Leuthold Group LLC | 149,694 | $7,850k | Jun 30, 2019 | Aug 14, 2019 | |
| Perella Weinberg Partners Capital Management LP | 134,953 | $7,077k | Jun 30, 2019 | Jul 22, 2019 | |
| Appaloosa LP | 127,815 | $6,703k | Jun 30, 2019 | Aug 14, 2019 | |
| Prosight Management LP | 126,500 | $6,634k | Jun 30, 2019 | Aug 14, 2019 | |
| Arrowgrass Capital Partners US LP | 120,000 | $6,293k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Prelude Capital Management LLC | 110,000 | $5,768k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Integre Asset Management LLC | 100,622 | $5,277k | Jun 30, 2019 | Aug 14, 2019 | |
| Redwood Capital Management LLC | 100,000 | $5,244k | Jun 30, 2019 | Aug 14, 2019 | |
| DLD Asset Management LP | 100,000 | $5,242k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Sequoia Financial Advisors LLC | 88,147 | $4,622k | Jun 30, 2019 | Jul 31, 2019 | |
| Origin Asset Management LLP | 86,200 | $4,520k | Jun 30, 2019 | Aug 9, 2019 | |
| Twin Capital Management Inc | 82,040 | $4,302k | Jun 30, 2019 | Aug 1, 2019 | |
| Element Capital Management LLC | 78,790 | $4,132k | Jun 30, 2019 | Aug 14, 2019 | |
| Douglass Winthrop Advisors LLC | 70,717 | $3,708k | Jun 30, 2019 | Jul 10, 2019 | |
| Homrich & BERG Inc | 68,767 | $3,606k | Jun 30, 2019 | Aug 5, 2019 | |
| Hunting Hill Global Capital LLC | 67,600 | $3,545k | Jun 30, 2019 | Aug 14, 2019 | |
| TT International | 60,721 | $3,184k | Jun 30, 2019 | Aug 12, 2019 | |
| Sivik Global Healthcare LLC | 60,300 | $3,162k | Jun 30, 2019 | Aug 14, 2019 | |
| OFI Advisors LLC | 56,220 | $3,049k | Sep 30, 2015 | Nov 16, 2015 | |
| Miracle MILE Advisors LLC | 58,047 | $3,044k | Jun 30, 2019 | Aug 7, 2019 | |
| Richard Bernstein Advisors LLC | 57,646 | $3,022k | Jun 30, 2019 | Aug 9, 2019 | |
| Westbourne Investment Advisors Inc | 56,988 | $2,988k | Jun 30, 2019 | Jul 22, 2019 | |
| Polaris Greystone Financial Group LLC | 57,623 | $2,959k | Jun 30, 2019 | Jul 25, 2019 | |
| Horizon Investment Services LLC | 54,143 | $2,839k | Jun 30, 2019 | Aug 13, 2019 | |
| Horizon Financial Services LLC | 54,143 | $2,839k | Jun 30, 2019 | Aug 13, 2019 | |
| Crestline Management LP | 50,500 | $2,648k | Jun 30, 2019 | Aug 13, 2019 | |
| ICON Advisers Inc | 44,822 | $2,350k | Jun 30, 2019 | Aug 2, 2019 | |
| Aldebaran Financial Inc | 44,015 | $2,308k | Jun 30, 2019 | Aug 14, 2019 | |
| Pacer Advisors Inc | 42,418 | $2,224k | Jun 30, 2019 | Aug 12, 2019 | |
| Monetary Management Group Inc | 41,339 | $2,168k | Jun 30, 2019 | Aug 13, 2019 | |
| Lombard Odier Asset Management USA Corp | 40,000 | $2,098k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Cornerstone Advisors Inc | 38,800 | $2,060k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Advisors LLC | 38,800 | $2,060k | Mar 31, 2019 | May 13, 2019 | |
| Cornerstone Investment Advisors LLC | 38,800 | $2,060k | Mar 31, 2019 | May 13, 2019 | |
| AXON Capital LP | 38,600 | $2,024k | Jun 30, 2019 | Aug 14, 2019 | |
| Burren Capital Advisors Limited | 38,043 | $1,995k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambridge Investment Research Advisors Inc | 37,402 | $1,961k | Jun 30, 2019 | Aug 15, 2019 | |
| Three Peaks Capital Management LLC | 32,301 | $1,694k | Jun 30, 2019 | Aug 6, 2019 | |
| Pentwater Capital Management LP | 31,843 | $1,670k | Jun 30, 2019 | Aug 14, 2019 | |
| FORT LP | 29,696 | $1,557k | Jun 30, 2019 | Aug 13, 2019 | |
| Tributary Capital Management LLC | 28,800 | $1,510k | Jun 30, 2019 | Jul 11, 2019 | |
| Carnick & Kubik Group LLC | 27,938 | $1,465k | Jun 30, 2019 | Jul 30, 2019 | |
| Panagora Asset Management Inc | 21,098 | $1,106k | Jun 30, 2019 | Aug 9, 2019 | |
| Hussman Strategic Advisors Inc | 20,000 | $1,049k | Jun 30, 2019 | Jul 31, 2019 | |
| Meristem Family Wealth LLC | 19,465 | $1,021k | Jun 30, 2019 | Aug 6, 2019 | |
| HIGH Pointe Capital Management LLC | 18,420 | $966k | Jun 30, 2019 | Aug 12, 2019 | |
| Dupont Capital Management Corp | 17,914 | $939k | Jun 30, 2019 | Jul 30, 2019 | |
| Buckingham Asset Management LLC | 17,353 | $910k | Jun 30, 2019 | Aug 5, 2019 | |
| FFCM LLC | 16,561 | $868k | Jun 30, 2019 | Jul 30, 2019 | |
| QS Investors LLC | 15,528 | $815k | Jun 30, 2019 | Aug 14, 2019 | |
| Oliver Luxxe Assets LLC | 15,657 | $803k | Jun 30, 2019 | Jul 10, 2019 | |
| Gyroscope Capital Management Group LLC | 15,533 | $800k | Jun 30, 2019 | Jul 11, 2019 | |
| Carnegie Capital Asset Management LLC | 14,030 | $736k | Jun 30, 2019 | Jul 24, 2019 | |
| RFG Advisory LLC | 13,044 | $681k | Jun 30, 2019 | Aug 23, 2019 | |
| Cipher Capital LP | 12,321 | $646k | Jun 30, 2019 | Aug 13, 2019 | |
| Cfo4Life Group LLC | 10,285 | $539k | Jun 30, 2019 | Jul 29, 2019 | |
| Probity Advisors Inc | 10,138 | $532k | Jun 30, 2019 | Aug 8, 2019 | |
| Modera Wealth Management LLC | 10,150 | $532k | Jun 30, 2019 | Aug 7, 2019 | |
| Chesley TAFT & Associates LLC | 9,964 | $523k | Jun 30, 2019 | Jul 10, 2019 | |
| CWM Advisors LLC | 9,945 | $521k | Jun 30, 2019 | Jul 16, 2019 | |
| Thomas White International Ltd | 9,200 | $482k | Jun 30, 2019 | Aug 13, 2019 | |
| The RICE Partnership LLC | 9,079 | $476k | Jun 30, 2019 | Jul 25, 2019 | |
| QUAD Capital Management Advisors LLC | 8,282 | $434k | Jun 30, 2019 | Aug 8, 2019 | |
| Montag & Caldwell LLC | 7,758 | $407k | Jun 30, 2019 | Aug 1, 2019 | |
| Moloney Securities Asset Management LLC | 7,602 | $399k | Jun 30, 2019 | Jul 29, 2019 | |
| Savant Capital LLC | 7,539 | $395k | Jun 30, 2019 | Aug 6, 2019 | |
| The Rock Creek Group LP | 6,891 | $361k | Jun 30, 2019 | Aug 14, 2019 | |
| Navellier & Associates Inc | 6,848 | $359k | Jun 30, 2019 | Jul 17, 2019 | |
| West Branch Capital LLC | 6,564 | $344k | Jun 30, 2019 | Aug 5, 2019 | |
| Court Place Advisors LLC | 6,370 | $334k | Jun 30, 2019 | Jul 30, 2019 | |
| Cleararc Capital Inc | 6,182 | $324k | Jun 30, 2019 | Aug 7, 2019 | |
| Frontier Wealth Management LLC | 6,000 | $315k | Jun 30, 2019 | Aug 16, 2019 | |
| Barber Financial Group | 5,662 | $297k | Jun 30, 2019 | Aug 9, 2019 | |
| Murphy Capital Management Inc | 5,660 | $296k | Jun 30, 2019 | Jul 22, 2019 | |
| Neuberger Berman Breton Hill ULC | 2,900 | $281k | Sep 30, 2017 | Nov 3, 2017 | |
| Harvest Management LLC | 5,000 | $262k | Put | Jun 30, 2019 | Jul 24, 2019 |
| Gideon Capital Advisors Inc | 4,972 | $261k | Jun 30, 2019 | Aug 14, 2019 | |
| Teza Capital Management LLC | 4,496 | $236k | Jun 30, 2019 | Aug 8, 2019 | |
| Horizon Investments LLC | 4,099 | $215k | Jun 30, 2019 | Aug 14, 2019 | |
| Wright Investors Service Inc | 3,534 | $185k | Jun 30, 2019 | Aug 1, 2019 | |
| Daiwa SB Investments USA Ltd | 2,640 | $140k | Mar 31, 2019 | Apr 18, 2019 | |
| Daiwa SB Investments Ltd | 2,640 | $140k | Mar 31, 2019 | Apr 18, 2019 | |
| The Fiduciary Group LLC | 2,106 | $110k | Jun 30, 2019 | Aug 14, 2019 | |
| HMS Capital Management LLC | 738 | $84k | Jun 30, 2019 | Jul 12, 2019 | |
| Transamerica Financial Advisors Inc | 899 | $48k | Jun 30, 2019 | Aug 21, 2019 | |
| Shamrock Asset Management LLC | 522 | $27k | Jun 30, 2019 | Aug 9, 2019 | |
| MARK Sheptoff Financial Planning LLC | 300 | $16k | Jun 30, 2019 | Aug 12, 2019 | |
| Spiderrock Advisors LLC | 7,900 | $10k | Put | Jun 30, 2019 | Jul 29, 2019 |
| Janus Capital Management LLC | 92 | $7k | Mar 31, 2017 | May 16, 2017 | |
| Asset Planning Services Inc | 137 | $7k | Jun 30, 2019 | Jul 17, 2019 | |
| Asset Planning Services Ltd | 137 | $7k | Jun 30, 2019 | Jul 17, 2019 | |
| Ranger International Management LP | 76 | $4k | Jun 30, 2019 | Aug 14, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 36 | $2k | Jun 30, 2019 | Aug 14, 2019 | |
| USA Financial Portformulas Corporation | 2 | $0k | Jun 30, 2019 | Aug 12, 2019 |