CenteneCNC

13F holders, Q2 2025 (June 30)
871holders −28
96new positions
124sold out
11famous investors
$54.10avg. 13F price*

At the end of Q2 2025, 871 institutions reported holding Centene Corp. (CNC) in their 13F filings, down 28 from Q1 2025. 96 opened new positions and 124 sold out. The largest holders were Vanguard Group Inc. ($3.2B), BlackRock, Inc. ($2.5B) and FMR LLC ($1.5B). 11 famous investors held it, including David Einhorn (2.0% of Greenlight Capital (DME Capital Management)'s portfolio), Bill Nygren (1.8% of Harris Associates (Oakmark Funds)'s portfolio) and Cliff Asness (0.4% of AQR Capital Management's portfolio).

Company
Centene Corp.
Sector
Health Care
CUSIP
15135B101
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,500 Q1 2024: 929Q1 2024Q2 2024: 897Q2 2024Q3 2024: 883Q3 2024Q4 2024: 876Q4 2024Q1 2025: 899Q1 2025Q2 2025: 871Q2 2025Q3 2025: 849Q3 2025Q4 2025: 913Q4 2025Q1 2026: 867Q1 2026Q2 2026: 1,006Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions96$239.4M
Exits124$618.3M

All 13F filers, Q1 2025 → Q2 2025: 31,359,694 shares bought and 37,115,275 shares sold, net −5,755,581 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 871 holders

Vanguard Group Inc. 0.05% Add +1.5% 58,396,605 $3.2B
BlackRock, Inc. 0.05% Add +0.1% 45,213,772 $2.5B
FMR LLC 0.08% Add +1.1% 26,920,525 $1.5B
Norges Bank 0.18% Add +3.4% 26,455,361 $1.4B
State Street Corp. 0.05% Add +2.3% 23,186,927 $1.3B
Harris Associates (Oakmark Funds) 1.80% Reduce -3.4% 20,418,731 $1.1B
Capital World Investors 0.14% Add +18.9% 17,732,715 $962.5M
Geode Capital Management, LLC 0.05% Add +2.2% 13,208,639 $718.5M
Invesco Ltd. 0.11% Add +5.7% 11,725,910 $636.5M
AQR Capital Management 0.37% Reduce -24.9% 8,298,682 $442.6M
Politan Capital Management LP 31.36% Reduce -5.7% 8,043,255 $436.6M
Wellington Management Group LLP 0.07% Reduce -24.4% 7,416,818 $402.6M
Arrowstreet Capital, Limited Partnership 0.25% Add +6.5% 6,604,382 $358.5M
Morgan Stanley 0.02% Reduce -3.6% 5,852,675 $317.7M
Ameriprise Financial Inc. 0.07% Add +0.4% 5,409,000 $293.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.06% Add +5.9% 5,095,858 $276.6M
Northern Trust Corp. 0.04% Reduce -1.8% 5,063,287 $274.8M
LSV Asset Management 0.58% Add +12.5% 4,562,064 $247.6M
Dimensional Fund Advisors LP 0.06% Add +1.6% 4,503,154 $244.4M
Charles Schwab Investment Management Inc. 0.04% Add +3.9% 4,158,965 $225.7M
Legal & General Group Plc 0.06% Add +2.8% 4,123,751 $223.8M
Boston Partners 0.23% Add +1.0% 3,940,198 $209.9M
Bank of America Corp. 0.02% Reduce -1.2% 3,810,982 $206.9M
Two Sigma Advisers, LP 0.36% Reduce -1.1% 3,269,276 $177.5M
Deerfield Management Company, L.P. 3.51% Add +19.2% 3,185,370 $172.9M
Two Sigma Investments, LP 0.32% Reduce -11.4% 3,152,229 $171.1M
Earnest Partners LLC 0.73% Reduce -0.5% 2,970,743 $161.3M
Bank of New York Mellon Corp 0.03% Reduce -5.4% 2,900,133 $157.4M
D. E. Shaw & Co. 0.17% Add +7.3% 2,871,486 $155.9M
American Century Companies Inc. 0.08% Add +25.2% 2,749,383 $149.2M
Hotchkis & Wiley Capital Management LLC 0.47% Reduce -17.1% 2,663,875 $144.6M
Deutsche Bank AG 0.05% Reduce -28.0% 2,647,439 $143.7M
Man Group plc 0.27% Add +8.5% 2,249,160 $122.1M
Millennium Management 0.11% Reduce -8.8% 2,210,031 $120.0M
Barclays PLC 0.05% Add +14.3% 2,164,395 $117.5M
Carmignac Gestion 1.80% Reduce -52.2% 2,150,428 $116.7M
Amundi 0.04% Add +6.3% 3,384,752 $114.3M
Nordea Investment Management AB 0.11% Reduce -32.4% 2,125,268 $113.9M
Scharf Investments, LLC 3.15% Reduce -15.9% 2,013,780 $109.3M
Lyrical Asset Management LP 1.57% Reduce -10.0% 2,011,797 $109.2M
UBS Group AG 0.02% Reduce -6.7% 2,006,735 $108.9M
Nuveen, LLC 0.03% Reduce -18.2% 1,975,385 $107.2M
Qube Research & Technologies Ltd 0.15% Add +102.2% 1,966,720 $106.8M
Victory Capital Management Inc. 0.07% Add +409.8% 1,899,696 $103.1M
Assenagon Asset Management S.A. 0.16% Reduce -49.1% 1,836,427 $99.7M
Prudential Financial Inc. 0.13% Reduce -14.9% 1,834,082 $99.6M
Thrivent Financial for Lutherans 0.22% Add +53.9% 1,814,059 $98.5M
Voloridge Investment Management, LLC 0.36% Add +9.0% 1,796,025 $97.5M
JPMorgan Chase & Co. 0.01% Reduce -8.3% 1,793,905 $97.4M
Allianz Asset Management GmbH 0.13% Add +19.1% 1,789,067 $97.1M
Goldman Sachs Group Inc. 0.02% Reduce -3.8% 1,718,979 $93.3M
KBC Group NV 0.25% Reduce -26.2% 1,709,625 $92.8M
Squarepoint Ops LLC 0.20% Add +243.6% 1,693,013 $91.9M
California Public Employees Retirement System 0.06% Reduce -8.3% 1,639,800 $89.0M
Sumitomo Mitsui Trust Group, Inc. 0.05% Reduce -6.2% 1,535,187 $83.3M
Swedbank AB 0.09% Add +4.0% 1,523,849 $82.7M
Swiss National Bank 0.05% Add +5.5% 1,501,724 $81.5M
Bridgewater Associates 0.32% Add +22.1% 1,477,672 $80.2M
Sei Investments Co. 0.09% Reduce -7.1% 1,382,498 $75.0M
Danica Pension, Livsforsikringsaktieselskab 1.24% Add +35.2% 1,368,560 $74.3M
Voya Investment Management LLC 0.08% Add +309.8% 1,320,697 $71.7M
Jane Street Group, LLC 0.12% Add +42.0% 1,310,332 $71.1M
HSBC Holdings PLC 0.05% Reduce -7.7% 1,297,942 $70.2M
Canada Pension Plan Investment Board 0.06% Add +23.3% 1,286,234 $69.8M
AustralianSuper Pty Ltd 0.35% Add +81.3% 1,279,287 $69.4M
Focused Investors LLC 2.22% Add +19.9% 1,250,000 $67.8M
Worldquant Millennium Advisors LLC 0.32% New 1,199,424 $65.1M
Rhumbline Advisers 0.05% Reduce -3.1% 1,124,581 $61.0M
Robeco Institutional Asset Management B.V. 0.10% Add +23.1% 1,111,582 $60.3M
Caisse de depot et placement du Quebec 0.13% Add +96.1% 1,083,165 $58.8M
Thompson Siegel & Walmsley LLC 0.99% Reduce -15.2% 1,081,420 $58.7M
BNP Paribas Financial Markets 0.05% Reduce -33.4% 1,060,793 $57.6M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.13% Add +36.5% 953,710 $51.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +4.8% 943,610 $51.2M
National Pension Service 0.04% Add +0.7% 931,519 $50.6M
Citadel Advisors 0.04% Add +3.8% 916,184 $49.7M
Trexquant Investment LP 0.55% Add +2578.6% 903,626 $49.0M
Janus Henderson Group PLC 0.02% Reduce -3.5% 891,388 $48.4M
Alberta Investment Management Corp 0.41% Add +1.0% 880,700 $47.8M
Greenlight Capital (DME Capital Management) 1.96% Add +53.3% 839,170 $45.6M
First Trust Advisors LP 0.04% Add +25.6% 837,749 $45.5M
Citigroup Inc. 0.03% Reduce -8.8% 836,849 $45.4M
Artisan Partners Limited Partnership 0.06% Reduce -6.6% 803,365 $43.6M
California State Teachers Retirement System 0.05% Reduce -0.9% 799,031 $43.4M
Mitsubishi UFJ Trust & Banking Corp 0.10% Add +23.4% 786,720 $42.7M
Cresset Asset Management, LLC 0.21% Reduce -17.5% 773,220 $42.0M
Raymond James Financial Inc. 0.01% Reduce -4.0% 770,143 $41.8M
Envestnet Asset Management Inc. 0.01% Add +7.2% 759,423 $41.2M
Acadian Asset Management LLC 0.08% Add +285.5% 752,276 $40.8M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.28% New 745,600 $40.5M
Alliancebernstein L.P. 0.01% Add +3.6% 737,104 $40.0M
Royal Bank of Canada 0.01% Add +24.5% 731,000 $39.7M
Jump Financial, LLC 0.50% Add +27.5% 728,729 $39.6M
Cambiar Investors LLC 1.66% Reduce -5.5% 727,068 $39.5M
T. Rowe Price Associates Inc. 0.00% Reduce -78.5% 723,270 $39.3M
Teacher Retirement System of Texas 0.14% Add +7.8% 618,167 $33.6M
Retirement Systems of Alabama 0.12% Reduce -1.4% 593,421 $32.2M
Principal Financial Group Inc. 0.02% Add +4.2% 586,953 $31.9M
DekaBank Deutsche Girozentrale 0.06% Add +0.5% 583,845 $31.6M
Wells Fargo & Company 0.01% Reduce -7.9% 580,144 $31.5M
CANADA LIFE ASSURANCE Co 0.05% Add +1.9% 565,295 $30.7M
Wedge Capital Management L L P 0.54% Add +3.0% 556,335 $30.2M
GMO 0.09% Reduce -29.6% 551,972 $30.0M
Russell Investments Group, Ltd. 0.04% Reduce -1.0% 544,966 $29.6M
Panagora Asset Management Inc. 0.13% Reduce -0.7% 531,928 $28.9M
ExodusPoint Capital Management, LP 0.34% Add +12.4% 512,505 $27.8M
State Board of Administration of Florida Retirement System 0.05% Reduce -1.0% 503,857 $27.3M
Susquehanna International Group, LLP 0.04% Add +100.3% 494,223 $26.8M
Homestead Advisers Corp 0.61% Reduce -23.1% 478,136 $26.0M
First Manhattan Co. Llc. 0.07% Reduce -1.3% 468,714 $25.4M
New York State Teachers Retirement System 0.05% Add +5.7% 465,691 $25.3M
Engineers Gate Manager LP 0.31% Add +60.3% 458,778 $24.9M
Adage Capital Partners Gp, L.L.C. 0.04% Reduce -29.5% 455,712 $24.7M
US Bancorp \de 0.03% Reduce -24.5% 431,641 $23.4M
O'shaughnessy Asset Management, LLC 0.16% Add +222.3% 430,659 $23.4M
Heartland Advisors Inc. 1.29% Add +8.6% 424,900 $23.1M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% Add +2.3% 423,349 $23.0M
Empowered Funds, LLC 0.25% Add +523.7% 410,989 $22.3M
FIL Ltd 0.02% Add +4605.2% 400,930 $21.8M
Eversept Partners, LP 2.18% Add +17.2% 398,726 $21.6M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +9.0% 377,356 $20.5M
Ensign Peak Advisors, Inc 0.04% Reduce -6.7% 376,394 $20.4M
Aviva PLC 0.04% Add +5.1% 371,272 $20.2M
Quantbot Technologies LP 0.51% Reduce -28.1% 369,826 $20.1M
AMF Tjanstepension AB 0.13% New 368,342 $20.0M
South Dakota Investment Council 0.38% Add +16.6% 365,999 $19.9M
Pictet Asset Management Holding SA 0.02% Add +19.2% 363,388 $19.7M
State of Wisconsin Investment Board 0.05% Add +12.3% 362,686 $19.7M
Andra AP-fonden 0.27% Add +32.5% 360,300 $19.6M
National Bank of Canada 0.02% Reduce -0.9% 357,332 $19.4M
Aberdeen Group plc 0.03% Add +4.5% 356,771 $19.4M
Skandinaviska Enskilda Banken AB (publ) 0.08% Reduce -0.6% 350,020 $19.0M
Capital Fund Management S.A. 0.21% Reduce -16.2% 342,698 $18.6M
AXA S.A. 0.05% Add +32.3% 339,966 $18.5M
Renaissance Technologies 0.02% New 339,612 $18.4M
Globeflex Capital L P 1.52% Add +146.4% 339,145 $18.4M
Stanley Capital Management, LLC 3.03% No change 331,912 $18.0M
Tudor Investment Corporation 0.13% Reduce -52.1% 323,481 $17.6M
Bank of Montreal 0.01% Reduce -24.2% 322,874 $17.5M
Royal London Asset Management Ltd. 0.04% Reduce -3.2% 321,346 $17.4M
Korea Investment CORP 0.04% Reduce -10.6% 315,410 $17.1M
APG Asset Management N.V. 0.05% Add +1.6% 363,851 $16.8M
Gotham Asset Management 0.10% Add +133.2% 299,469 $16.3M
QV Investors Inc. 1.58% Add +13.3% 297,042 $16.1M
Natixis Advisors, LLC 0.03% Reduce -49.4% 297,016 $16.1M
Toronto Dominion Bank 0.03% Add +22.8% 296,815 $16.1M
Federated Hermes, Inc. 0.03% Add +3.9% 292,005 $15.9M
Illinois Municipal Retirement Fund 0.21% Add +77.3% 286,030 $15.5M
Connor, Clark & Lunn Investment Management Ltd. 0.05% New 285,643 $15.5M
Long Focus Capital Management, LLC 1.00% Reduce -26.5% 285,440 $15.5M
Manufacturers Life Insurance Company, The 0.01% Reduce -19.2% 279,909 $15.2M
New York State Common Retirement Fund 0.02% Reduce -1.4% 278,270 $15.1M
Danske Bank A/S 0.04% Add +17.6% 272,524 $14.8M
KLP Kapitalforvaltning As 0.06% Reduce -2.7% 266,590 $14.5M
Chevy Chase Trust Holdings, LLC 0.04% Add +1.1% 262,935 $14.3M
Sio Capital Management, LLC 5.72% New 262,500 $14.2M
Quantinno Capital Management LP 0.06% Add +248.8% 258,983 $14.1M
Easterly Investment Partners LLC 0.98% Add +1.3% 252,962 $13.7M
Ieq Capital, LLC 0.08% Reduce -39.7% 248,395 $13.5M
Storebrand Asset Management As 0.04% Add +0.2% 248,254 $13.5M
Clearline Capital LP 1.15% No change 241,096 $13.1M
Glenmede Investment Management, LP 0.07% — 238,086 $12.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.03% Reduce -5.5% 235,443 $12.8M
Verition Fund Management LLC 0.08% Add +35.0% 232,378 $12.6M
Treasurer of the State of North Carolina 0.04% Add +0.4% 231,938 $12.6M
Palisade Capital Management, LP 0.40% Reduce -0.9% 229,653 $12.5M
Asset Management One Co., Ltd. 0.04% Reduce -1.3% 229,045 $12.4M
Osborne Partners Capital Management, LLC 0.65% Add +2.5% 225,483 $12.2M
Allen Mooney & Barnes Investment Advisors LLC 2.00% Add +0.8% 224,169 $12.2M
Nomura Asset Management Co. Ltd. 0.03% Add +21.3% 215,169 $11.7M
HRT Financial LP 0.05% Add +91.5% 214,831 $11.7M
TD Asset Management Inc 0.01% Reduce -38.5% 213,942 $11.6M
Burney Co./ 0.39% Add +557.5% 213,018 $11.6M
Qsemble Capital Management, LP 1.10% Add +234.2% 211,331 $11.5M
LPL Financial LLC 0.00% Reduce -11.9% 205,893 $11.2M
Public Employees Retirement System of Ohio 0.04% Reduce -15.3% 195,387 $10.6M
DNB Asset Management AS 0.04% Reduce -24.0% 195,098 $10.6M
Nisa Investment Advisors, LLC 0.05% Reduce -3.1% 191,078 $10.4M
Resona Asset Management Co.,Ltd. 0.05% Add +20.4% 187,433 $10.2M
Mn Services Vermogensbeheer B.V. 0.07% Reduce -4.0% 185,500 $10.1M
Polar Capital Holdings Plc 0.05% Add +1.4% 184,656 $10.0M
Moneta Group Investment Advisors LLC 0.12% Reduce -4.7% 183,068 $9.9M
Brevan Howard Capital Management LP 0.11% Add +109.1% 178,973 $9.7M
Oppenheimer Asset Management Inc. 0.11% Reduce -2.0% 178,058 $9.7M
Cambria Investment Management, L.P. 0.64% Add +4212.4% 173,875 $9.4M
Mackenzie Financial Corp. 0.01% Add +7.6% 173,167 $9.4M
Magnetar Financial LLC 0.05% Add +34.1% 171,417 $9.3M
683 Capital Management, LLC 0.99% Reduce -35.9% 170,000 $9.2M
State of New Jersey Common Pension Fund D 0.04% Reduce -2.6% 167,194 $9.1M
State of Tennessee, Department of Treasury 0.03% Reduce -15.1% 166,964 $9.1M
Schonfeld Strategic Advisors LLC 0.07% Reduce -63.5% 160,819 $8.7M
State of Michigan Retirement System 0.04% Reduce -5.0% 154,327 $8.4M
Sector Gamma As 2.70% Reduce -14.1% 152,000 $8.3M
CSM Advisors, LLC 0.24% Add +1.2% 151,288 $8.2M
Aquatic Capital Management LLC 0.17% Add +4.5% 150,360 $8.2M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% Reduce -8.4% 149,546 $8.1M
Handelsbanken Fonder AB 0.03% Add +2.3% 146,416 $7.9M
Arizona State Retirement System 0.05% Reduce -0.7% 144,989 $7.9M
Simplex Trading, LLC 0.21% Add +2315.6% 141,894 $7.7M
Mediolanum International Funds Ltd 0.09% Add +124.1% 140,776 $7.6M
Bank of Nova Scotia 0.02% Reduce -23.6% 139,509 $7.6M
Bellevue Group AG 0.17% Add +61.6% 139,310 $7.6M
Investment Management Corp of Ontario 0.11% Add +235.2% 138,854 $7.5M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.07% Add +99.3% 134,260 $7.3M
Mariner, LLC 0.01% Add +16.6% 130,608 $7.1M
Mercer Global Advisors Inc. 0.02% Reduce -1.9% 129,023 $7.0M
Healthcare of Ontario Pension Plan Trust Fund 0.01% Reduce -4.5% 128,850 $7.0M
MetLife Investment Management, LLC 0.04% Reduce -1.7% 126,770 $6.9M
Daiwa Securities Group Inc. 0.02% Reduce -18.4% 123,990 $6.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.04% Add +7.6% 122,040 $6.6M
Czech National Bank 0.05% Add +6.8% 121,631 $6.6M
Calamos Advisors LLC 0.04% No change 117,062 $6.4M
Forsta Ap-Fonden 0.04% Reduce -44.6% 114,400 $6.2M
ProShare Advisors LLC 0.01% Add +9.7% 114,266 $6.2M
IFM Investors Pty Ltd 0.06% Add +2.5% 113,836 $6.2M
Lazard Asset Management LLC 0.01% Reduce -7.7% 113,718 $6.2M
Banco Santander, S.A. 0.06% Reduce -34.0% 113,579 $6.2M
Comerica Bank 0.02% Add +5.1% 112,037 $6.1M
Intech Investment Management LLC 0.06% Reduce -69.2% 109,983 $6.0M
QRG Capital Management, Inc. 0.05% Add +4.4% 108,774 $5.9M
Corient Private Wealth LP 0.01% Add +27.0% 105,438 $5.7M
Macquarie Group Ltd. 0.01% Reduce -89.4% 104,136 $5.7M
Truist Financial Corp. 0.01% Reduce -0.4% 102,557 $5.6M
STRS Ohio 0.02% Add +13.2% 101,868 $5.5M
Envestnet Portfolio Solutions, Inc. 0.02% Add +34.5% 101,018 $5.5M
First Citizens Bank & Trust Co. 0.10% Add +41.5% 100,287 $5.4M
Rhenman & Partners Asset Management AB 0.68% Reduce -20.8% 99,757 $5.4M
Amalgamated Bank 0.04% Reduce -1.0% 96,357 $5.2M
Cerity Partners LLC 0.01% Reduce -51.1% 95,640 $5.2M
Franklin Resources Inc. 0.00% Reduce -1.5% 92,855 $5.0M
Soundwatch Capital LLC 0.85% New 8,107 $5.0M
Natixis 0.03% Add +88.5% 92,089 $5.0M
Quinn Opportunity Partners LLC 0.43% Reduce -2.6% 91,981 $5.0M
Beacon Pointe Advisors, LLC 0.05% Add +9.9% 90,415 $4.9M
Jefferies Financial Group Inc. 0.08% Reduce -38.5% 89,941 $4.9M
Walleye Capital LLC 0.05% Add +736.8% 88,884 $4.8M
Stifel Financial Corp. 0.00% Add +2.1% 88,679 $4.8M
Berger Financial Group, Inc 0.31% Add +2.1% 88,447 $4.8M
USS Investment Management Ltd 0.03% No change 88,063 $4.8M
State of Alaska, Department of Revenue 0.05% Reduce -2.7% 86,209 $4.7M
Westbourne Investment Advisors, Inc. 1.42% Reduce -0.1% 86,050 $4.7M
Centiva Capital, LP 0.31% Add +323.9% 85,310 $4.6M
Cwm, LLC 0.02% Reduce -42.3% 84,508 $4.6M
Utah Retirement Systems 0.05% Reduce -1.2% 82,726 $4.5M
New Age Alpha Advisors, LLC 0.20% Reduce -15.0% 82,110 $4.5M
Tidal Investments LLC 0.03% Add +87.9% 81,306 $4.4M
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.47% Reduce -1.7% 78,973 $4.3M
XTX Topco Ltd 0.18% Add +273.9% 78,471 $4.3M
Creative Planning 0.00% Add +68.2% 78,451 $4.3M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.02% Reduce -19.1% 78,058 $4.2M
Exchange Traded Concepts, LLC 0.05% Add +3.9% 77,964 $4.2M
Yousif Capital Management, LLC 0.05% Reduce -2.4% 77,797 $4.2M
Xponance LLC 0.03% Reduce -3.4% 76,734 $4.2M
NorthCrest Asset Manangement, LLC 0.11% Reduce -4.0% 124,911 $4.2M
Seizert Capital Partners, LLC 0.18% Add +0.1% 76,301 $4.1M
Schroder Investment Management Group 0.00% Add +5.0% 76,002 $4.1M
Police & Firemen's Retirement System of New Jersey 0.04% Add +2.4% 75,339 $4.1M
Richard Bernstein Advisors LLC 0.10% No change 75,032 $4.1M
Oliver Luxxe Assets LLC 0.72% New 74,300 $4.0M
Oak Thistle LLC 0.58% New 72,160 $3.9M
Commerce Bank 0.02% Reduce -14.2% 71,845 $3.9M
Dynamic Technology Lab Private Ltd 0.52% Add +260.3% 70,481 $3.8M
HighTower Advisors, LLC 0.00% Reduce -72.6% 69,928 $3.8M
CIBC Asset Management Inc 0.01% Reduce -8.0% 69,925 $3.8M
New York Life Investment Management LLC 0.04% Add +2.2% 69,179 $3.8M
Factorial Partners, LLC 2.71% Reduce -4.2% 69,000 $3.7M
Caisse Des Depots Et Consignations 0.16% Reduce -30.9% 68,455 $3.7M
Ethic Inc. 0.07% Add +7.7% 68,384 $3.7M
Sciencast Management LP 0.76% Add +13.1% 67,503 $3.7M
Nebula Research & Development LLC 0.31% Add +22.6% 67,204 $3.6M
Elo Mutual Pension Insurance Co 0.07% Reduce -7.8% 67,126 $3.6M
Hosking Partners LLP 0.15% Reduce -0.8% 67,098 $3.6M
Wealthfront Advisers LLC 0.01% Add +187.9% 66,790 $3.6M
RBF Capital, LLC 0.18% No change 66,660 $3.6M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +8.6% 65,950 $3.6M
SG Americas Securities, LLC 0.02% Reduce -39.4% 65,809 $3.6M
Shell Asset Management Co. 0.12% Add +35.8% 65,411 $3.6M
Liontrust Investment Partners LLP 0.05% Reduce -14.8% 64,084 $3.5M
Osaic Holdings, Inc. 0.01% Add +2.1% 63,779 $3.5M
Mubadala Investment Co PJSC 0.02% New 63,757 $3.5M
Vanguard Personalized Indexing Management, LLC 0.04% Add +44.6% 63,679 $3.5M
IMC-Chicago, LLC 0.09% New 63,536 $3.4M
Nissay Asset Management Corp. /Japan 0.02% Reduce -1.7% 62,997 $3.4M
AIA Group Ltd 0.07% Reduce -15.1% 62,892 $3.4M
Quadrature Capital Ltd 0.06% Add +42.6% 62,828 $3.4M
Sanctuary Advisors, LLC 0.02% Add +15.3% 62,577 $3.4M
Cibc World Markets Corp. 0.02% Add +3.9% 62,554 $3.4M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.03% Add +2.6% 62,223 $3.4M
Fifth Third Bancorp 0.01% Add +4.5% 60,307 $3.3M
Federation des caisses Desjardins du Quebec 0.01% Add +3.4% 60,233 $3.3M
OP Asset Management Ltd 0.05% Reduce -9.5% 59,478 $3.2M
Pinebridge Investments, L.P. 0.03% Add +0.9% 59,012 $3.2M
Machina Capital S.A.S. 0.66% New 58,760 $3.2M
Cetera Investment Advisers 0.01% Reduce -0.9% 58,589 $3.2M
Wasatch Advisors LP 0.02% Add +6.4% 58,500 $3.2M
D.A. Davidson & Co. 0.02% Reduce -2.5% 57,483 $3.1M
Ashton Thomas Securities, LLC 0.75% Add +1.0% 57,430 $3.1M
Mutual of America Capital Management LLC 0.03% Reduce -42.7% 56,980 $3.1M
Allspring Global Investments Holdings, LLC 0.01% Reduce -73.2% 54,160 $3.1M
Captrust Financial Advisors 0.01% Reduce -14.6% 55,838 $3.0M
Graphene Investments SAS 1.97% Add +21.7% 55,600 $3.0M
PNC Financial Services Group, Inc. 0.00% Reduce -1.1% 55,495 $3.0M
English Capital Management LLC 1.93% Reduce -17.1% 53,679 $2.9M
Lecap Asset Management Ltd. 1.02% Add +288.2% 53,014 $2.9M
Agf Management Ltd. 0.01% Add +4.2% 52,930 $2.9M
Rafferty Asset Management, LLC 0.01% Add +14.5% 52,593 $2.9M
Swiss Life Asset Management Ltd 0.02% Add +7.8% 51,566 $2.8M
UniSuper Management Pty Ltd 0.02% Add +2.2% 51,357 $2.8M
OMERS ADMINISTRATION Corp 0.02% Add +7.4% 50,985 $2.8M
Fuller & Thaler Asset Management, Inc. 0.01% Reduce -0.4% 50,831 $2.8M
Achmea Investment Management B.V. 0.04% Add +50.9% 50,287 $2.7M
Guggenheim Capital LLC 0.02% Reduce -19.5% 49,584 $2.7M
MML Investors Services, LLC 0.01% Add +5.7% 49,545 $2.7M
NEOS Investment Management LLC 0.03% Add +23.5% 48,025 $2.6M
Graham Capital Management, L.P. 0.08% New 47,833 $2.6M
Public Employees Retirement Association of Colorado 0.01% Reduce -8.6% 47,484 $2.6M
Prelude Capital Management, LLC 0.24% Add +19.7% 46,136 $2.5M
TCW Group Inc. 0.02% Add +9.7% 45,547 $2.5M
Shelton Capital Management 0.06% Reduce -0.2% 45,543 $2.5M
Seascape Capital Management 0.78% Add +6.0% 45,504 $2.5M
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -45.7% 73,959 $2.5M
Romano Brothers and Company 0.30% Reduce -1.6% 45,185 $2.5M
NewEdge Advisors, LLC 0.01% Add +6.1% 44,945 $2.4M
Janney Montgomery Scott LLC 0.01% Reduce -9.6% 44,698 $2.4M
Fieldview Capital Management, LLC 0.37% New 44,657 $2.4M
Regions Financial Corp. 0.02% Add +38.2% 43,810 $2.4M
Gsa Capital Partners LLP 0.16% Add +0.6% 43,325 $2.4M
Oregon Public Employees Retirement Fund 0.04% Add +0.7% 42,910 $2.3M
Pacer Advisors, Inc. 0.01% Add +68.9% 42,785 $2.3M
Cibc World Market Inc. 0.01% Reduce -6.0% 41,740 $2.3M
Prana Capital Management, LP 0.08% Add +9.6% 41,466 $2.3M
CWA Asset Management Group, LLC 0.09% New 40,885 $2.2M
Ossiam 0.02% Add +8.6% 40,863 $2.2M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Reduce -6.8% 41,245 $2.2M
Delta Global Management LP 0.15% Add +93.7% 40,051 $2.2M
Teachers Retirement System of the State of Kentucky 0.02% Add +1.0% 39,458 $2.1M
Groupama Asset Managment 0.04% Add +33.7% 39,549 $2.1M
Hohimer Wealth Management, LLC 0.38% Reduce -0.5% 38,755 $2.1M
Prescott Group Capital Management, L.L.C. 0.25% No change 38,643 $2.1M
Avanza Fonder AB 0.06% Add +1.4% 38,635 $2.1M
Public Sector Pension Investment Board 0.01% Reduce -42.4% 38,411 $2.1M
Rockefeller Capital Management L.P. 0.00% Add +184.4% 38,107 $2.1M
MASTERINVEST Kapitalanlage GmbH 0.22% — 37,796 $2.1M
Greenwich Wealth Management LLC 0.10% Reduce -0.1% 37,423 $2.0M
Susquehanna Portfolio Strategies, LLC 0.04% New 37,200 $2.0M
Westpac Banking Corp. 0.13% Reduce -1.0% 37,009 $2.0M
Focus Partners Wealth 0.00% Reduce -13.5% 36,561 $2.0M
Candriam S.C.A. 0.01% Reduce -45.2% 36,480 $2.0M
Tobam 0.76% Add +1686.0% 36,096 $2.0M
Sterling Capital Management LLC 0.03% Reduce -20.4% 35,668 $1.9M
Miller Investment Management, LP 0.20% No change 35,295 $1.9M
Counterpoint Mutual Funds LLC 0.17% New 35,213 $1.9M
Transcend Capital Advisors, LLC 0.15% Add +15.1% 34,887 $1.9M
Generali Asset Management SPA SGR 0.04% Add +354.9% 34,780 $1.9M
Mizuho Securities USA LLC 0.04% — 34,389 $1.9M
Inceptionr LLC 0.43% Add +328.4% 34,358 $1.9M
Neuberger Berman Group LLC 0.00% Reduce -15.0% 34,272 $1.9M
Erste Asset Management GmbH 0.02% Add +0.0% 34,342 $1.8M
Merit Financial Group, LLC 0.02% Reduce -18.9% 33,878 $1.8M
Thrive Capital Management, LLC 0.57% New 33,740 $1.8M
Vinva Investment Management Ltd 0.05% Add +26.0% 33,650 $1.8M
Perpetual Ltd 0.02% Reduce -5.3% 33,269 $1.8M
St. Louis Trust Co 0.24% No change 33,220 $1.8M
Virtu Financial LLC 0.09% New 33,023 $1.8M
Capitolis Liquid Global Markets LLC 0.01% No change 33,000 $1.8M
Meeder Asset Management Inc. 0.11% Add +0.1% 32,819 $1.8M
Pathstone Holdings, LLC 0.01% Reduce -9.6% 32,514 $1.8M
ING Groep NV 0.01% Add +7.1% 32,475 $1.8M
Kentucky Retirement Systems 0.05% Reduce -6.2% 32,337 $1.8M
Atria Investments, Inc 0.02% Reduce -1.2% 31,531 $1.7M
Mizuho Markets Cayman LP 0.12% New 30,750 $1.7M
Lombard Odier Asset Management (Switzerland) SA 0.08% Add +52.5% 30,716 $1.7M
MV Capital Management, Inc. 0.17% Add +2.3% 30,458 $1.7M
Norinchukin Bank, The 0.02% Add +6.9% 30,286 $1.6M
Campbell & CO Investment Adviser LLC 0.10% Reduce -53.0% 30,219 $1.6M
CSS LLC 0.30% Add +29.2% 30,122 $1.6M
M&T Bank Corp 0.01% Reduce -8.6% 30,045 $1.6M
Bragg Financial Advisors, Inc 0.06% Add +0.0% 30,006 $1.6M
Hartford Investment Management Co. 0.05% Reduce -0.9% 29,994 $1.6M
Roberts Glore & Co. Inc. 0.46% Reduce -11.4% 28,797 $1.6M
Daiichi Life Insurance Co., Ltd. 0.04% Add +39.0% 28,520 $1.5M
SouthState Bank Corp 0.07% Add +0.6% 28,022 $1.5M
Pekin Hardy Strauss, Inc. 0.17% No change 27,688 $1.5M
Jackson Hole Capital Partners, LLC 0.27% Add +1.6% 27,564 $1.5M
Empirical Finance, LLC 0.08% Add +3.8% 27,561 $1.5M
Fulcrum Asset Management LLP 0.42% — 27,384 $1.5M
Van Eck Associates Corp. 0.00% Reduce -1.4% 27,180 $1.5M
Timber Creek Capital Management LLC 0.38% Add +2.2% 56,888 $1.5M
CreativeOne Wealth, LLC 0.04% New 26,972 $1.5M
AG2R La Mondiale Gestion D'actifs 0.07% Add +16.1% 26,479 $1.4M
Louisiana State Employees Retirement System 0.03% Reduce -1.5% 26,300 $1.4M
Ontario Teachers Pension Plan Board 0.03% New 26,240 $1.4M
Securian Asset Management, Inc. 0.04% Reduce -1.6% 25,856 $1.4M
Peak Retirement Planning, Inc. 0.56% New 25,639 $1.4M
BI Asset Management Fondsmaeglerselskab A/S 0.01% Add +18.6% 25,497 $1.4M
Gulf International Bank (UK) Ltd 0.05% Reduce -17.7% 25,024 $1.4M
Impax Asset Management Group plc 0.01% Add +56.9% 24,722 $1.3M
Fiduciary Trust Co 0.02% Add +0.5% 24,638 $1.3M
ASR Vermogensbeheer N.V. 0.02% Add +3.0% 24,608 $1.3M
Crossmark Global Holdings, Inc. 0.02% Add +3.6% 24,494 $1.3M
Duncker Streett & Co. Inc. 0.24% No change 24,150 $1.3M
Metis Global Partners, LLC 0.03% Reduce -9.4% 23,940 $1.3M
New Mexico Educational Retirement Board 0.04% No change 23,632 $1.3M
Pallas Capital Advisors LLC 0.05% Reduce -59.0% 23,635 $1.3M
Maryland State Retirement & Pension System 0.03% No change 23,592 $1.3M
Pennsylvania Capital Management Inc. 0.40% Reduce -4.3% 23,191 $1.3M
Polianta Ltd 0.54% New 23,100 $1.3M
Focus Partners Advisor Solutions, LLC 0.02% Add +2.1% 23,067 $1.3M
Integrated Wealth Concepts LLC 0.01% Add +412.6% 22,792 $1.2M
Callan Family Office, LLC 0.04% Add +163.7% 21,795 $1.2M
Whalen Wealth Management Inc. 0.73% Add +522.4% 21,460 $1.2M
Occudo Quantitative Strategies LP 0.13% Reduce -29.8% 21,414 $1.2M
Integrated Quantitative Investments LLC 0.34% New 21,143 $1.1M
Oxford Asset Management LLP 0.38% New 21,043 $1.1M
Plato Investment Management Ltd 0.09% Add +0.1% 20,928 $1.1M
Coppell Advisory Solutions LLC 0.13% New 20,795 $1.1M
Stevens Capital Management LP 0.30% Add +158.9% 20,645 $1.1M
Ostrum Asset Management 0.05% Reduce -2.8% 20,546 $1.1M
Washington Capital Management, Inc. 0.83% Reduce -0.9% 20,440 $1.1M
Park Avenue Securities LLC 0.01% Add +1.4% 20,329 $1.1M
Poehling Capital Management, INC. 0.26% Add +0.8% 20,294 $1.1M
SVB Wealth LLC 0.06% Add +17.6% 20,222 $1.1M
Brighton Jones LLC 0.03% Add +277.6% 20,180 $1.1M
Avantax Advisory Services, Inc. 0.01% Add +16.1% 20,165 $1.1M
Twin Capital Management Inc. 0.11% Add +35.6% 19,869 $1.1M
Quadrant Capital Group LLC 0.04% Add +153.8% 19,656 $1.1M
Fairtree Asset Management (Pty) Ltd 0.80% Add +3.4% 19,530 $1.1M
E. Ohman J:or Asset Management AB 0.03% Reduce -20.2% 19,394 $1.1M
Scientech Research LLC 0.26% Add +435.7% 19,308 $1.0M
Malaga Cove Capital, LLC 0.41% Add +22.4% 19,281 $1.0M
Capstone Investment Advisors, LLC 0.01% Add +73.3% 19,242 $1.0M
Auxano Advisors, LLC 0.24% Reduce -1.6% 18,992 $1.0M
Bayesian Capital Management, LP 0.16% Reduce -32.0% 18,900 $1.0M
Commonwealth Equity Services, LLC 0.00% Reduce -6.9% 18,803 $1.0M
Sit Investment Associates Inc. 0.02% Reduce -13.0% 18,535 $1.0M
Convergence Investment Partners, LLC 0.25% Reduce -15.4% 18,404 $999K
Praxis Investment Management Inc. 0.06% New 17,990 $976K
Aigen Investment Management, LP 0.13% Reduce -75.0% 17,343 $941K
Leonteq Securities AG 0.06% Add +47.2% 17,288 $938K
Neo Ivy Capital Management 0.30% New 17,102 $928K
Bailard, Inc. 0.02% Add +7.3% 16,994 $922K
Mach-1 Financial Group, LLC 0.27% Add +171.5% 16,776 $911K
Commerzbank Aktiengesellschaft 0.02% Add +2.2% 16,755 $910K
Scott Marsh Financial, LLC 0.34% — 16,648 $904K
Clark Capital Management Group, Inc. 0.01% Reduce -0.3% 16,375 $889K
Summit Trail Advisors, LLC 0.02% New 16,308 $885K
Fox Run Management, L.L.C. 0.15% Add +43.0% 16,290 $884K
Voleon Capital Management LP 0.05% Reduce -69.2% 16,261 $883K
Banque Cantonale Vaudoise 0.04% Reduce -6.0% 16,235 $881K
Tokio Marine Asset Management Co. Ltd. 0.03% No change 16,189 $879K
Boothbay Fund Management, LLC 0.03% New 16,179 $878K
Sendero Wealth Management, LLC 0.11% Reduce -81.3% 16,090 $873K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.7% 15,874 $862K
Verdence Capital Advisors LLC 0.06% Add +363.0% 15,838 $860K
Linden Thomas Advisory Services, LLC 0.09% Add +52.1% 15,832 $859K
AlphaQuest LLC 0.08% Reduce -31.7% 15,659 $850K
Tower Research Capital LLC (TRC) 0.02% Reduce -44.9% 15,654 $850K
State of Wyoming 0.10% Add +369.6% 15,544 $844K
Aptus Capital Advisors, LLC 0.01% Add +191.2% 15,360 $834K
Portside Wealth Group, LLC 0.12% Add +0.7% 15,174 $824K
Sequoia Financial Advisors, LLC 0.01% Add +90.3% 15,135 $822K
SummitTX Capital, L.P. 0.04% Add +311.6% 15,061 $818K
Caption Management, LLC 0.08% No change 15,000 $814K
Intrust Bank NA 0.07% Reduce -0.1% 14,769 $802K
denkapparat Operations GmbH 0.64% Add +86.2% 14,710 $798K
Petrus Trust Company, LTA 0.08% Add +73.3% 14,644 $795K
Oppenheimer & Co. Inc. 0.01% Reduce -26.7% 14,341 $778K
Murphy Pohlad Asset Management LLC 0.33% Reduce -31.5% 14,150 $768K
Exencial Wealth Advisors, LLC 0.03% Reduce -49.3% 14,048 $763K
Mgo One Seven LLC 0.02% Add +9.7% 14,006 $760K
LBP Am SA 0.01% Reduce -10.1% 13,945 $757K
Argent Trust Co 0.03% Reduce -0.9% 13,815 $750K
B. Metzler seel. Sohn & Co. AG 0.01% No change 13,744 $746K
Kentucky Retirement Systems Insurance Trust Fund 0.05% Reduce -6.5% 13,725 $745K
Swisher Financial Concepts, Inc. 0.48% No change 13,710 $744K
Gibbs Wealth Management 0.14% Add +22.4% 13,657 $741K
VCI Wealth Management LLC 0.26% Add +14.7% 13,572 $737K
Parallel Advisors, LLC 0.01% Add +251.1% 13,527 $734K
&partners 0.01% Add +13.5% 13,677 $732K
Cornerstone Advisors, LLC 0.03% Reduce -10.7% 13,400 $727K
Nilsine Partners, LLC 0.07% Add +1.8% 13,349 $725K
Belpointe Asset Management LLC 0.03% Reduce -25.0% 13,322 $723K
Legacy Financial Advisors, Inc. 0.11% New 13,298 $722K
Knollwood Investment Advisory, LLC 0.07% No change 13,227 $718K
GF Fund Management Co. LTD. 0.01% Reduce -0.7% 13,168 $715K
RFG Advisory, LLC 0.02% Reduce -0.9% 12,894 $700K
Numerai GP LLC 0.10% Add +42.1% 12,862 $698K
Twinbeech Capital LP 0.02% Reduce -93.4% 12,596 $684K
Sectoral Asset Management Inc. 0.45% New 12,500 $679K
Plancorp, LLC 0.02% Add +2.0% 12,462 $676K
North Berkeley Wealth Management, LLC 0.62% Reduce -24.8% 12,460 $676K
Signaturefd, LLC 0.01% Add +82.3% 12,427 $675K
111 Capital 0.11% Reduce -37.9% 12,312 $668K
Qtron Investments LLC 0.08% No change 12,022 $653K
NorthCoast Asset Management LLC 0.00% Add +17.1% 12,001 $651K
Vident Advisory, LLC 0.01% Add +20.7% 11,973 $650K
Barden Capital Management, Inc. 0.57% Reduce -2.3% 11,934 $648K
Applied Finance Capital Management, LLC 0.04% Reduce -4.8% 11,883 $645K
Kintegral Advisory, LLC 0.06% Reduce -0.1% 11,762 $638K
Grove Bank & Trust 0.08% Add +2.8% 11,632 $631K
Choreo, LLC 0.01% Add +35.5% 11,469 $623K
Hudson Bay Capital Management LP 0.00% Add +203.0% 11,362 $617K
APG Asset Management US Inc. 0.00% No change 10,871 $616K
Polymer Capital Management (US) LLC 0.10% New 11,282 $612K
Cidel Asset Management Inc. 0.04% Add +13.0% 11,207 $608K
Mufg Securities Americas Inc. 0.05% Add +25.6% 11,028 $599K
CenterBook Partners LP 0.03% Add +53.4% 11,024 $598K
Alta Wealth Advisors LLC 0.28% New 10,946 $594K
Supplemental Annuity Collective Trust of NJ 0.17% No change 10,800 $586K
Vestcor Inc 0.02% Add +19.5% 10,721 $582K
Allworth Financial LP 0.00% Add +142.9% 10,656 $578K
Arista Wealth Management, LLC 0.08% New 10,353 $562K
Affinity Investment Advisors, LLC 0.43% Add +15.4% 10,349 $562K
Independent Advisor Alliance 0.02% Add +97.3% 10,329 $561K
Visionary Wealth Advisors 0.03% Add +3.0% 10,190 $553K
CI Investments Inc. 0.00% Reduce -1.9% 10,180 $553K
Cambridge Investment Research Advisors, Inc. 0.00% Add +28.1% 10,161 $552K
Blueshift Asset Management, LLC 0.17% Reduce -0.8% 9,983 $542K
Sherbrooke Park Advisers LLC 0.23% New 9,957 $540K
Moody National Bank Trust Division 0.05% Reduce -4.6% 9,920 $538K
Intellectus Partners, LLC 0.12% Reduce -1.0% 9,912 $538K
Systematic Financial Management LP 0.01% No change 9,907 $538K
Centric Wealth Management 0.13% New 21,000 $537K
Radnor Capital Management, LLC 0.09% No change 9,900 $537K
Keybank National Association 0.00% Reduce -17.0% 9,893 $537K
Leavell Investment Management, Inc. 0.02% No change 9,829 $534K
Sivia Capital Partners, LLC 0.18% Add +80.0% 9,710 $527K
Norden Group LLC 0.06% Reduce -15.3% 9,595 $521K
Wright Investors Service Inc. 0.16% Add +0.5% 9,567 $519K
DRW Securities, LLC 0.04% Add +183.1% 9,341 $507K
R Squared Ltd 0.28% Add +9.0% 9,285 $504K
Diversified Trust Co. 0.01% Reduce -11.9% 9,172 $498K
Sapient Capital LLC 0.01% New 9,083 $493K
Bayforest Capital Ltd 0.21% New 9,008 $489K
Blue Trust, Inc. 0.01% Add +3.7% 8,939 $485K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Add +2.3% 8,909 $484K
Harbor Capital Advisors, Inc. 0.02% Reduce -0.6% 8,808 $478K
Forum Financial Management, LP 0.01% Add +15.4% 8,791 $477K
Jones Financial Companies LLLP 0.00% Reduce -4.1% 8,813 $476K
AdvisorNet Financial, Inc 0.03% Add +1.6% 8,748 $475K
Synovus Financial Corp. 0.01% Add +72.3% 8,678 $471K
Prudential PLC 0.00% No change 8,535 $463K
Wallace Advisory Group, LLC 0.33% Add +3.5% 7,559 $459K
Mission Wealth Management, LP 0.01% Reduce -1.5% 8,422 $457K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -44.3% 8,415 $457K
Kennondale Capital Management LLC 0.45% No change 8,163 $443K
Northwest & Ethical Investments L.P. 0.01% No change 8,148 $442K
CIBC Private Wealth Group LLC 0.00% Reduce -11.3% 8,148 $442K
Frank, Rimerman Advisors LLC 0.03% Reduce -8.0% 8,087 $439K
Bonfire Financial 0.36% No change 8,086 $439K
Vontobel Holding Ltd. 0.00% Reduce -44.8% 8,069 $438K
Advisory Services Network, LLC 0.01% Add +352.6% 16,747 $437K
Aware Super Pty Ltd as trustee of Aware Super 0.01% Reduce -42.5% 7,926 $430K
Lombard Odier Asset Management (USA) Corp 0.13% New 7,919 $430K
Savant Capital, LLC 0.00% Add +16.2% 7,918 $430K
Kestra Private Wealth Services, LLC 0.01% Add +24.1% 7,906 $429K
Horizon Investments, LLC 0.01% Add +9.4% 7,788 $423K
Canada Post Corp Registered Pension Plan 0.02% New 7,623 $414K
International Assets Investment Management, LLC 0.03% New 7,560 $410K
Townsquare Capital LLC 0.04% Reduce -92.7% 7,444 $404K
Greenleaf Trust 0.00% Add +10.4% 7,415 $402K
Landscape Capital Management, L.L.C. 0.03% New 7,404 $402K
Probity Advisors, Inc. 0.07% Add +1.4% 7,364 $400K
Spirit of America Management Corp. 0.08% No change 7,300 $396K
Caxton Associates LLP 0.01% Add +21.4% 7,291 $396K
EverSource Wealth Advisors, LLC 0.02% Add +192.5% 7,259 $394K
Andina Capital Management, LLC 0.27% Add +4.2% 7,186 $390K
Teza Capital Management LLC 0.29% Reduce -37.0% 7,170 $389K
Humankind Investments LLC 0.09% Reduce -28.1% 7,107 $386K
World Investment Advisors 0.01% New 7,095 $385K
Olympiad Research LP 0.63% Add +12.9% 7,092 $385K
Siemens Fonds Invest GmbH 0.02% Add +16.3% 6,983 $379K
V-Square Quantitative Management LLC 0.05% Reduce -2.7% 6,979 $379K
Lido Advisors, LLC 0.00% Add +33.6% 6,912 $375K
Quadcap Wealth Management, LLC 0.05% Add +22.3% 6,869 $373K
AlphaCore Capital LLC 0.01% New 6,773 $368K
Bridgefront Capital, LLC 0.10% Reduce -78.6% 6,690 $363K
Summit Financial, LLC 0.01% New 6,664 $362K
Farther Finance Advisors, LLC 0.01% Add +5.1% 6,658 $361K
Bessemer Group Inc. 0.00% Reduce -27.2% 6,629 $360K
Baader Bank Aktiengesellschaft 0.03% New 6,801 $357K
Forte Capital LLC 0.04% Add +33.1% 6,408 $348K
Vise Technologies, Inc. 0.01% — 6,373 $346K
Edmp, Inc. 0.29% No change 6,369 $346K
Profund Advisors LLC 0.01% Reduce -6.3% 6,356 $345K
Asahi Life Asset Management Co., LTD. 0.20% Reduce -3.8% 6,330 $344K
Atria Wealth Solutions, Inc. 0.01% Add +4.3% 6,325 $343K
Semanteon Capital Management, LP 0.51% Reduce -10.8% 6,292 $342K
Global Retirement Partners, LLC 0.01% — 6,235 $338K
United Capital Financial Advisors, LLC 0.00% Add +7.8% 6,221 $338K
Quarry LP 0.08% Add +1362.8% 6,217 $337K
Laird Norton Wetherby Wealth Management, LLC 0.01% — 6,204 $337K
Sterneck Capital Management, LLC 0.17% New 6,192 $336K
MAI Capital Management 0.00% Add +7.7% 6,157 $334K
Fulton Bank, N.A. 0.01% Add +5.7% 6,155 $334K
Systematic Alpha Investments, LLC 0.01% No change 6,134 $333K
Coldstream Capital Management Inc. 0.01% Add +57.6% 6,063 $329K
Evoke Wealth, LLC 0.01% New 6,062 $329K
Wesbanco Bank Inc. 0.01% Reduce -1.8% 6,059 $329K
Kestra Advisory Services, LLC 0.00% Reduce -1.4% 6,050 $328K
E Fund Management Co., Ltd. 0.02% Reduce -4.2% 5,999 $326K
Apollon Wealth Management, LLC 0.01% Reduce -10.7% 5,992 $325K
EP Wealth Advisors, LLC 0.00% Reduce -62.0% 5,978 $324K
waypoint wealth counsel 0.16% Add +57.5% 5,960 $324K
Avior Wealth Management, LLC 0.01% Add +0.2% 5,959 $323K
Great Lakes Advisors, LLC 0.00% Reduce -0.9% 5,954 $323K
Atlas Capital Advisors Inc. 0.04% Reduce -21.0% 5,919 $321K
Trust Asset Management LLC 0.02% No change 5,863 $318K
Everpar Advisors LLC 0.14% Reduce -3.8% 5,856 $318K
CENTRAL TRUST Co 0.01% Reduce -0.8% 5,807 $315K
Allegiance Financial Group Advisory Services LLC 0.08% Reduce -17.7% 5,742 $312K
Full Sail Capital, LLC 0.02% New 5,721 $311K
Citizens Financial Group Inc. 0.00% New 5,576 $303K
Stephens Inc. 0.00% Add +1.4% 5,554 $301K
Lansforsakringar Fondforvaltning AB (publ) 0.00% No change 5,531 $300K
Syon Capital LLC 0.02% Add +8.5% 5,474 $297K
Roehl & Yi Investment Advisors, LLC 0.15% Reduce -1.3% 5,461 $296K
Elevation Point Wealth Partners, LLC 0.02% Add +3.5% 5,368 $291K
Waddell & Associates, LLC 0.03% New 5,353 $291K
Mosaic Family Wealth Partners, LLC 0.04% Reduce -33.6% 5,343 $290K
Tiaa Trust, National Association 0.00% Add +4.6% 5,320 $289K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -14.4% 5,181 $281K
Aldebaran Financial Inc. 0.31% No change 5,141 $279K
Cinctive Capital Management LP 0.02% New 5,094 $277K
Snowden Capital Advisors LLC 0.01% Add +8.0% 5,073 $275K
Ameritas Investment Partners, Inc. 0.01% No change 5,069 $275K
Smith, Moore & Co. 0.02% No change 5,034 $273K
Tweedy, Browne Co LLC 0.03% New 5,024 $273K
Abn Amro Investment Solutions 0.01% Reduce -26.2% 5,004 $272K
Gabelli Funds LLC 0.00% No change 5,000 $271K
Western Wealth Management, LLC 0.02% Reduce -1.5% 4,998 $271K
Investors Research Corp 0.05% No change 4,975 $270K
Livforsakringsbolaget Skandia, Omsesidigt 0.01% No change 4,959 $269K
West Family Investments, Inc. 0.07% New 4,925 $267K
Hilltop Holdings Inc. 0.02% Reduce -2.8% 4,911 $267K
Kera Capital Partners, Inc. 0.05% New 4,871 $264K
CW Advisors, LLC 0.00% Add +20.3% 4,863 $264K
OneDigital Investment Advisors LLC 0.00% Reduce -1.5% 4,842 $263K
Cigna Investments Inc. 0.04% Reduce -6.0% 4,809 $261K
HB Wealth Management, LLC 0.00% Reduce -24.3% 4,794 $260K
IHT Wealth Management, LLC 0.01% Add +2.5% 4,792 $260K
GAMMA Investing LLC 0.02% Reduce -21.5% 4,785 $260K
Somerset Trust Co 0.08% No change 4,750 $258K
Johnson Investment Counsel Inc. 0.00% Reduce -1.4% 4,647 $252K
Old National Bancorp 0.00% Reduce -5.8% 4,641 $252K
Uncommon Cents Investing LLC 0.07% Reduce -0.3% 4,630 $251K
Signature Estate & Investment Advisors LLC 0.01% Reduce -0.4% 4,601 $250K
Everhart Financial Group, Inc. 0.03% Add +3.7% 4,578 $248K
Fragasso Financial Advisors Inc 0.02% Add +0.5% 4,455 $242K
AE Wealth Management LLC 0.00% Add +19.8% 4,444 $241K
MBB Public Markets I LLC 0.03% Reduce -18.2% 4,403 $239K
Brooklyn Investment Group 0.03% Add +27.5% 4,321 $235K
Baker Tilly Wealth Management, LLC 0.08% Add +4.4% 4,315 $234K
Aster Capital Management (DIFC) Ltd 0.05% Add +171.8% 4,276 $232K
Thoroughbred Financial Services, LLC 0.02% New 4,266 $231K
GK Wealth Management LLC 0.23% New 4,172 $226K
Flagship Harbor Advisors, LLC 0.01% Add +6.0% 4,141 $225K
Zions Bancorporation, National Association 0.01% Add +7.1% 4,127 $224K
Employees Retirement System of Texas 0.00% New 4,103 $223K
Parkside Financial Bank & Trust 0.02% Add +250.9% 4,098 $222K
Ellevest, Inc. 0.03% New 4,034 $219K
Fifth Third Wealth Advisors LLC 0.01% Reduce -1.4% 4,034 $219K
Dorsey & Whitney Trust CO LLC 0.01% Reduce -0.7% 4,021 $218K
Patton Albertson Miller Group, LLC 0.03% Reduce -2.1% 4,015 $218K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.03% No change 4,000 $217K
Diversify Wealth Management, LLC 0.01% Reduce -5.4% 8,248 $216K
Beverly Hills Private Wealth, LLC 0.04% Reduce -1.8% 3,932 $213K
HighPoint Advisor Group LLC 0.01% New 3,930 $213K
Traub Capital Management LLC 0.20% — 3,922 $213K
SYM FINANCIAL Corp 0.02% Reduce -30.3% 3,904 $212K
Koss-Olinger Consulting, LLC 0.02% Reduce -3.1% 3,843 $209K
Principal Securities, Inc. 0.00% Add +45.5% 3,842 $209K
Carnegie Investment Counsel 0.00% No change 3,811 $207K
Veltria Advisors Corp. 0.14% New 3,771 $205K
HUB Investment Partners, LLC 0.01% New 3,766 $204K
GTS Securities LLC 0.01% Reduce -77.9% 3,750 $204K
Gries Financial LLC 0.04% New 3,730 $202K
TD Private Client Wealth LLC 0.00% Reduce -5.1% 3,681 $200K
Huntington National Bank 0.00% Add +136.2% 3,665 $199K
Johnson Financial Group, Inc. 0.01% Reduce -3.7% 3,442 $187K
Caitong International Asset Management Co., Ltd 0.13% New 3,291 $179K
Headlands Technologies LLC 0.02% Add +1236.2% 3,247 $176K
Versant Capital Management, Inc 0.03% Add +613.0% 3,066 $166K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.05% No change 3,017 $164K
Colonial Trust Co / SC 0.02% Add +0.1% 3,014 $164K
Optimum Investment Advisors 0.07% No change 3,000 $163K
Caldwell Trust Co 0.02% No change 3,000 $163K
Anchor Investment Management, LLC 0.01% No change 3,000 $163K
Monetary Management Group Inc. 0.04% Reduce -15.4% 2,750 $149K
Penserra Capital Management LLC 0.00% Add +5.3% 2,712 $146K
Cascades Capital Asset Management, LLC 0.08% No change 2,658 $144K
UMB Bank, n.a. 0.00% Add +70.8% 2,651 $144K
MassMutual Private Wealth & Trust, FSB 0.00% Add +22.4% 2,560 $139K
Opal Wealth Advisors, LLC 0.04% Reduce -4.5% 2,322 $126K
Deseret Mutual Benefit Administrators 0.06% No change 2,231 $121K
IFP Advisors, Inc 0.00% Add +198.6% 2,114 $115K
Reyes Financial Architecture, Inc. 0.09% New 1,949 $106K
IMA Advisory Services, Inc. 0.01% No change 1,944 $106K
Arax Advisory Partners 0.00% Reduce -48.3% 1,905 $103K
Geneos Wealth Management Inc. 0.00% Add +29.8% 1,897 $103K
Covestor Ltd 0.06% Reduce -11.9% 1,805 $98K
Smartleaf Asset Management LLC 0.01% Reduce -7.3% 1,752 $95K
Clearstead Advisors, LLC 0.00% Reduce -7.0% 1,710 $93K
Larson Financial Group LLC 0.00% Reduce -55.2% 1,689 $92K
MUFG Securities EMEA plc 0.00% New 1,461 $79K
Brown Brothers Harriman & Co. 0.00% Add +83.7% 1,451 $79K
Ofi Invest Asset Management 0.00% Add +44.9% 1,700 $79K
Trust Co. of Toledo NA 0.01% New 1,410 $77K
CYBER HORNET ETFs LLC 0.05% New 1,402 $76K
Intact Investment Management Inc. 0.00% Add +0.0% 1,400 $76K
Atlantic Union Bankshares Corp 0.00% New 1,400 $76K
Ascentis Wealth Management, LLC 0.02% No change 1,200 $68K
Wilmington Savings Fund Society, FSB 0.00% Reduce -85.8% 1,197 $65K
Smithfield Trust Co 0.00% Reduce -4.3% 1,190 $64K
GHP Investment Advisors, Inc. 0.00% Add +265.8% 1,178 $64K
Assetmark, Inc. 0.00% Add +248.2% 1,156 $63K
MCF Advisors LLC 0.00% Reduce -39.0% 1,048 $57K
Gleason Group, Inc. 0.01% No change 1,000 $54K
Pineridge Advisors LLC 0.02% No change 999 $54K
GeoWealth Management, LLC 0.00% New 982 $53K
Sentry Investment Management LLC 0.03% No change 1,587 $52K
DT Investment Partners, LLC 0.00% No change 868 $47K
Medallion Wealth Advisors, LLC 0.02% Add +575.8% 811 $46K
Steward Partners Investment Advisory, LLC 0.00% Reduce -59.2% 838 $45K
Essential Partners LLC 0.02% — 836 $45K
Spire Wealth Management 0.00% Add +73.8% 810 $44K
CX Institutional 0.00% Reduce -83.7% 777 $42K
Sound Income Strategies, LLC 0.00% No change 764 $41K
Bruce G. Allen Investments, LLC 0.03% Reduce -19.0% 751 $41K
Financial Network Wealth Advisors LLC 0.05% No change 710 $39K
Whittier Trust Co. of Nevada Inc. 0.00% Add +1.1% 709 $38K
City State Bank 0.01% No change 700 $38K
True Wealth Design, LLC 0.01% Reduce -77.8% 668 $36K
WPG Advisers, LLC 0.03% Add +91.2% 633 $34K
Private Trust Co. NA 0.00% Reduce -28.2% 626 $34K
Whittier Trust Co. 0.00% No change 621 $34K
West Branch Capital LLC 0.01% Reduce -22.4% 604 $33K
Talon Private Wealth, LLC 0.00% New 548 $30K
Advisors Asset Management, Inc. 0.00% Reduce -65.9% 548 $30K
Hantz Financial Services, Inc. 0.00% Add +31.6% 541 $29K
Rothschild Investment LLC 0.00% Reduce -25.1% 522 $28K
Rialto Wealth Management, LLC 0.01% Add +1.6% 518 $28K
GW&K Investment Management, LLC 0.00% Add +6.5% 524 $28K
Park Place Capital Corp 0.01% No change 487 $28K
First Horizon Advisors, Inc. 0.00% Add +24.2% 498 $27K
Harbor Investment Advisory, LLC 0.00% Reduce -37.1% 478 $26K
Pinnacle Bancorp, Inc. 0.01% No change 461 $25K
Bartlett & Co. Wealth Management LLC 0.00% No change 454 $25K
Pinney & Scofield, Inc. 0.02% No change 410 $22K
Evelyn Partners Asset Management Ltd 0.01% No change 406 $22K
Ameriflex Group, Inc. 0.01% No change 400 $21K
Ogorek Anthony Joseph /NY/ 0.01% Add +8.7% 387 $21K
Hemington Wealth Management 0.00% Add +6.9% 371 $20K
Salem Investment Counselors Inc. 0.00% No change 364 $20K
Rise Advisors, LLC 0.01% Add +8.3% 353 $19K
Capital Advisors, Ltd. LLC 0.00% Add +51.3% 342 $19K
Summit Securities Group LLC 0.01% New 335 $18K
Alpine Bank Wealth Management 0.00% No change 326 $18K
Private Wealth Asset Management, LLC 0.00% Add +10000.0% 303 $16K
GFG Capital, LLC 0.00% New 289 $16K
Lavaca Capital LLC 0.01% No change 286 $16K
Indiana Trust & Investment Management Co 0.00% No change 260 $14K
WealthCollab, LLC 0.01% Add +67.3% 256 $14K
Piscataqua Savings Bank 0.01% Reduce -20.0% 240 $13K
Bell Investment Advisors, Inc 0.00% Reduce -2.1% 237 $13K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -0.8% 232 $13K
Sunbelt Securities, Inc. 0.00% No change 200 $12K
Clearstead Trust, LLC 0.00% Add +829.2% 223 $12K
Midwest Capital Advisors, LLC 0.01% No change 215 $12K
CoreCap Advisors, LLC 0.00% Add +31.4% 209 $11K
Acima Private Wealth, LLC 0.00% No change 200 $11K
Truvestments Capital LLC 0.00% New 200 $11K
Independence Bank of Kentucky 0.00% No change 196 $11K
Golden State Wealth Management, LLC 0.00% No change 191 $10K
JNBA Financial Advisors 0.00% No change 186 $10K
Raffa Wealth Management, LLC 0.00% Add +250.0% 182 $10K
Cetera Trust Company, N.A 0.01% No change 179 $10K
Operose Advisors LLC 0.00% No change 174 $9K
Financial Management Professionals, Inc. 0.00% Add +1230.8% 173 $9K
Ancora Advisors LLC 0.00% New 173 $9K
TCTC Holdings, LLC 0.00% No change 172 $9K
TD Waterhouse Canada Inc. 0.00% No change 160 $9K
Boreal Capital Management LLC 0.01% — 160 $9K
Rosenberg Matthew Hamilton 0.00% No change 158 $9K
Westside Investment Management, Inc. 0.00% New 151 $9K
FSA Wealth Management LLC 0.00% No change 140 $8K
Gould Capital, LLC 0.01% Reduce -22.5% 138 $7K
Ameritas Advisory Services, LLC 0.00% New 137 $7K
NewSquare Capital LLC 0.00% Reduce -46.2% 134 $7K
Addison Advisors LLC 0.00% Add +33.0% 133 $7K
Transce3nd, LLC 0.00% Add +322.6% 131 $7K
Fortitude Family Office, LLC 0.00% Add +9.2% 131 $7K
JFS Wealth Advisors, LLC 0.00% Add +35.0% 131 $7K
1620 Investment Advisors, Inc. 0.01% No change 130 $7K
Trust Co. of Vermont 0.00% No change 119 $6K
Abound Wealth Management 0.00% Reduce -23.4% 118 $6K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +35.4% 111 $6K
Avion Wealth 0.00% Add +71.0% 118 $6K
Lanark Financial, Inc. 0.00% No change 115 $6K
C M Bidwell & Associates Ltd. 0.00% No change 110 $6K
Howard Hughes Medical Institute 0.00% New 107 $6K
Private Wealth Management Group, LLC 0.00% Reduce -65.9% 106 $6K
Center for Financial Planning, Inc. 0.00% No change 106 $6K
Hilltop National Bank 0.00% — 105 $6K
Manchester Capital Management LLC 0.00% Reduce -9.7% 103 $6K
Curat Global, LLC 0.01% No change 101 $5K
JDM Financial Group LLC 0.00% No change 100 $5K
Quest 10 Wealth Builders, Inc. 0.00% Reduce -1.1% 88 $5K
Anfield Capital Management, LLC 0.00% No change 86 $5K
American National Bank & Trust 0.00% New 82 $4K
Prestige Wealth Management Group LLC 0.00% Add +39.3% 78 $4K
Sachetta, LLC 0.00% Add +49.0% 73 $4K
Physician Wealth Advisors, Inc. 0.00% New 72 $4K
Whipplewood Advisors, LLC 0.00% Add +46.9% 72 $4K
First United Bank & Trust 0.00% No change 70 $4K
Cullen/Frost Bankers, Inc. 0.00% New 68 $4K
Sierra Ocean, LLC 0.00% Reduce -23.0% 67 $4K
Wolff Wiese Magana LLC 0.00% No change 67 $4K
Harbour Investments, Inc. 0.00% Add +3.1% 67 $4K
J.Safra Asset Management Corp 0.00% New 65 $4K
Retirement Wealth Solutions LLC 0.00% No change 64 $3K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 50 $3K
Valued Wealth Advisors LLC 0.00% Reduce -41.9% 54 $3K
CVA Family Office, LLC 0.00% Reduce -16.9% 54 $3K
Salomon & Ludwin, LLC 0.00% No change 85 $3K
CBIZ Investment Advisory Services, LLC 0.00% New 52 $3K
Byrne Asset Management LLC 0.00% No change 50 $3K
PFS Partners, LLC 0.00% New 47 $3K
Your Advocates Ltd., LLP 0.00% No change 47 $3K
Cornerstone Planning Group LLC 0.00% Reduce -61.7% 95 $2K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -8.5% 43 $2K
Moisand Fitzgerald Tamayo, LLC 0.00% No change 42 $2K
Aventura Private Wealth, LLC 0.00% Reduce -34.9% 41 $2K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 40 $2K
TFC Financial Management, Inc. 0.00% Reduce -9.8% 37 $2K
Roble, Belko & Company, Inc 0.00% No change 30 $2K
Twin Peaks Wealth Advisors, LLC 0.00% New 75 $2K
GPS Wealth Strategies Group, LLC 0.00% Reduce -87.8% 31 $2K
IMG Wealth Management, Inc. 0.00% New 29 $2K
ORG Partners LLC 0.00% New 26 $1K
High Note Wealth, LLC 0.00% Add +4.3% 24 $1K
Bay Harbor Wealth Management, LLC 0.00% Add +166.7% 24 $1K
Trifecta Capital Advisors, LLC 0.00% No change 22 $1K
WestEnd Advisors, LLC 0.00% Add +10.0% 22 $1K
SBI Securities Co., Ltd. 0.00% Add +22.2% 22 $1K
Hughes Financial Services, LLC 0.00% No change 44 $1K
Principia Wealth Advisory, LLC 0.00% Add +58.3% 19 $1K
Picton Mahoney Asset Management 0.00% No change 15 $1K
Dunhill Financial, LLC 0.00% Reduce -71.0% 18 $995
Highline Wealth Partners LLC 0.00% Reduce -66.0% 18 $977
Tortoise Investment Management, LLC 0.00% New 18 $977
Wealth Preservation Advisors, LLC 0.00% No change 17 $923
Kilter Group LLC 0.00% New 15 $815
Activest Wealth Management 0.00% Reduce -40.0% 15 $814
HFM Investment Advisors, LLC 0.00% Add +250.0% 14 $760
Core Alternative Capital 0.00% No change 14 $760
Quaker Wealth Management, LLC 0.00% — 10 $543
Tradewinds Capital Management, LLC 0.00% No change 10 $543
S&T Bank 0.00% New 9 $489
Nvwm, LLC 0.00% No change 9 $489
Bogart Wealth, LLC 0.00% Reduce -75.0% 9 $489
American Capital Advisory, LLC 0.00% Add +100.0% 8 $435
LGT Financial Advisors LLC 0.00% New 6 $326
REAP Financial Group, LLC 0.00% No change 6 $326
WealthTrak Capital Management LLC 0.00% Reduce -66.7% 5 $272
SJS Investment Consulting Inc. 0.00% Add +66.7% 5 $272
Parkworth Wealth Management, Inc. 0.00% Reduce -28.6% 5 $271
Strengthening Families & Communities, LLC 0.00% New 4 $217
Cape Investment Advisory, Inc. 0.00% No change 2 $109
Stephens Consulting, LLC 0.00% New 2 $109
Dogwood Wealth Management LLC 0.00% Reduce -71.4% 2 $65

"% of holder's portfolio" is CNC's weight in each manager's 13F, not the share of Centene Corp. the manager owns.