CenteneCNC

13F holders, Q3 2025 (September 30)
849holders −22
158new positions
177sold out
10famous investors
$35.71avg. 13F price*

At the end of Q3 2025, 849 institutions reported holding Centene Corp. (CNC) in their 13F filings, down 22 from Q2 2025. 158 opened new positions and 177 sold out. The largest holders were Vanguard Group Inc. ($2.0B), BlackRock, Inc. ($1.6B) and State Street Corp. ($763.5M). 10 famous investors held it, including David Einhorn (2.2% of Greenlight Capital (DME Capital Management)'s portfolio), Bill Nygren (0.5% of Harris Associates (Oakmark Funds)'s portfolio) and Cliff Asness (0.3% 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions158$996.6M
Exits177$653.9M

All 13F filers, Q2 2025 → Q3 2025: 109,492,596 shares bought and 105,320,598 shares sold, net +4,171,998 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 849 holders

Vanguard Group Inc. 0.03% Reduce -2.8% 56,788,419 $2.0B
BlackRock, Inc. 0.03% Add +0.3% 45,351,341 $1.6B
State Street Corp. 0.03% Reduce -7.7% 21,397,509 $763.5M
AQR Capital Management 0.34% Add +76.6% 14,654,834 $522.9M
Geode Capital Management, LLC 0.03% Reduce -4.8% 12,574,215 $454.5M
D. E. Shaw & Co. 0.33% Add +270.2% 10,629,029 $379.2M
Invesco Ltd. 0.06% Reduce -9.6% 10,605,256 $378.4M
Harris Associates (Oakmark Funds) 0.52% Reduce -55.3% 9,127,944 $325.7M
Deerfield Management Company, L.P. 5.35% Add +184.0% 9,046,000 $322.8M
Arrowstreet Capital, Limited Partnership 0.20% Add +32.0% 8,716,056 $311.0M
Morgan Stanley 0.02% Add +43.5% 8,398,985 $299.7M
Politan Capital Management LP 24.02% Reduce -7.9% 7,409,084 $264.4M
Ameriprise Financial Inc. 0.06% Add +34.8% 7,290,041 $260.1M
Citadel Advisors 0.18% Add +576.7% 6,199,559 $221.2M
Charles Schwab Investment Management Inc. 0.03% Add +46.3% 6,083,375 $217.1M
8 Knots Management, LLC 21.11% New 5,231,550 $186.7M
Boston Partners 0.19% Add +32.3% 5,212,696 $186.0M
Millennium Management 0.15% Add +131.0% 5,104,240 $182.1M
Northern Trust Corp. 0.02% Reduce -1.6% 4,980,860 $177.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -4.0% 4,892,356 $174.6M
T. Rowe Price Associates Inc. 0.02% Add +549.7% 4,699,227 $167.7M
Legal & General Group Plc 0.04% Add +7.8% 4,447,224 $158.7M
Two Sigma Advisers, LP 0.32% Add +35.9% 4,442,692 $158.5M
LSV Asset Management 0.35% Reduce -2.8% 4,433,225 $158.2M
Deutsche Bank AG 0.05% Add +62.3% 4,297,889 $153.3M
Goldman Sachs Group Inc. 0.02% Add +148.6% 4,273,590 $152.5M
Dimensional Fund Advisors LP 0.03% Reduce -5.7% 4,245,690 $151.5M
UBS Group AG 0.03% Add +107.2% 4,158,366 $148.4M
Susquehanna International Group, LLP 0.20% Add +692.4% 3,916,206 $139.7M
Capital World Investors 0.02% Reduce -78.1% 3,875,999 $138.3M
Bank of America Corp. 0.01% Add +0.0% 3,812,017 $136.0M
Two Sigma Investments, LP 0.20% Add +12.8% 3,555,851 $126.9M
FMR LLC 0.01% Reduce -87.6% 3,345,476 $119.4M
Hotchkis & Wiley Capital Management LLC 0.37% Add +24.2% 3,307,963 $118.0M
Amundi 0.04% Reduce -8.7% 3,089,123 $116.3M
Prudential Financial Inc. 0.13% Add +66.4% 3,052,201 $108.9M
Earnest Partners LLC 0.46% Reduce -0.5% 2,957,066 $105.5M
Bank of New York Mellon Corp 0.02% Reduce -7.2% 2,691,052 $96.0M
Lyrical Asset Management LP 1.29% Add +27.3% 2,560,074 $91.3M
Jane Street Group, LLC 0.11% Add +91.3% 2,507,168 $89.5M
Long Focus Capital Management, LLC 4.69% Add +705.4% 2,299,000 $82.0M
Kopernik Global Investors, LLC 6.57% New 2,256,881 $80.5M
Wellington Management Group LLP 0.01% Reduce -69.8% 2,240,595 $79.9M
Scharf Investments, LLC 1.89% Add +4.4% 2,103,199 $75.0M
Marshall Wace, LLP 0.08% New 2,094,592 $74.7M
Walleye Trading LLC 1.07% New 1,878,545 $67.0M
Royal Bank of Canada 0.01% Add +147.1% 1,806,122 $64.4M
Bank of Montreal 0.03% Add +437.6% 1,735,851 $61.9M
Thompson Siegel & Walmsley LLC 0.98% Add +56.8% 1,695,249 $60.5M
Worldquant Millennium Advisors LLC 0.26% Add +40.6% 1,686,414 $60.2M
Barclays PLC 0.02% Reduce -25.4% 1,615,149 $57.6M
Greenlight Capital (DME Capital Management) 2.19% Add +86.0% 1,560,540 $55.7M
AustralianSuper Pty Ltd 0.26% Add +21.0% 1,548,158 $55.2M
Canada Pension Plan Investment Board 0.04% Add +17.9% 1,515,786 $54.1M
Sumitomo Mitsui Trust Group, Inc. 0.03% Reduce -1.8% 1,507,306 $53.8M
Swedbank AB 0.05% Reduce -1.5% 1,500,832 $53.5M
Cambiar Investors LLC 2.39% Add +102.5% 1,471,994 $52.5M
Balyasny Asset Management L.P. 0.11% New 1,464,470 $52.3M
Assenagon Asset Management S.A. 0.08% Reduce -21.0% 1,450,470 $51.8M
Swiss National Bank 0.03% Reduce -4.5% 1,434,024 $51.2M
Packer & Co Ltd 13.95% — 1,415,000 $50.5M
Sei Investments Co. 0.05% Add +1.2% 1,398,796 $49.9M
Maple Rock Capital Partners Inc. 1.93% New 1,338,299 $47.8M
Nuveen, LLC 0.01% Reduce -34.1% 1,301,048 $46.4M
Focused Investors LLC 1.42% Add +3.9% 1,299,200 $46.4M
HSBC Holdings PLC 0.03% Reduce -2.1% 1,270,314 $45.3M
Allianz Asset Management GmbH 0.06% Reduce -29.1% 1,267,809 $45.2M
Freestone Grove Partners LP 0.33% New 1,251,047 $44.6M
Aquatic Capital Management LLC 0.80% Add +706.6% 1,212,850 $43.3M
JPMorgan Chase & Co. 0.00% Reduce -35.7% 1,153,045 $41.1M
Acadian Asset Management LLC 0.07% Add +51.1% 1,136,969 $40.6M
Rhumbline Advisers 0.03% Reduce -3.4% 1,086,024 $38.7M
Alberta Investment Management Corp 0.31% Add +22.1% 1,075,000 $38.4M
BNP Paribas Financial Markets 0.03% Add +1.1% 1,071,913 $38.2M
National Pension Service 0.03% Add +11.9% 1,042,866 $37.2M
Pine Valley Investments Ltd Liability Co 1.88% New 1,008,985 $36.0M
Weiss Asset Management LP 0.63% New 999,737 $35.7M
Russell Investments Group, Ltd. 0.04% Add +83.7% 1,001,316 $35.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +5.5% 995,889 $35.5M
Gotham Asset Management 0.15% Add +214.3% 941,206 $33.6M
Citigroup Inc. 0.02% Add +12.4% 940,961 $33.6M
California State Teachers Retirement System 0.03% Add +13.4% 906,470 $32.3M
Polar Capital Holdings Plc 0.15% Add +376.9% 880,649 $31.4M
California Public Employees Retirement System 0.02% Reduce -46.5% 876,423 $31.3M
IMC-Chicago, LLC 0.55% Add +1275.4% 873,846 $31.2M
Ieq Capital, LLC 0.09% Add +251.1% 872,159 $31.1M
Susquehanna Portfolio Strategies, LLC 0.48% Add +2183.5% 849,468 $30.3M
Carmignac Gestion 0.45% Reduce -60.6% 848,000 $30.3M
Alliancebernstein L.P. 0.01% Add +13.9% 839,737 $30.0M
Janus Henderson Group PLC 0.01% Reduce -6.0% 838,144 $29.9M
Ranmore Fund Management Ltd 7.87% New 814,000 $29.0M
Cresset Asset Management, LLC 0.12% Add +0.1% 773,761 $27.6M
Private Management Group Inc. 0.82% New 772,445 $27.6M
Wells Fargo & Company 0.01% Add +32.7% 769,687 $27.5M
Voya Investment Management LLC 0.03% Reduce -42.2% 763,279 $27.2M
GMO 0.08% Add +38.0% 761,490 $27.2M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.17% No change 745,600 $26.6M
American Century Companies Inc. 0.01% Reduce -73.1% 740,087 $26.4M
Healthcare of Ontario Pension Plan Trust Fund 0.05% Add +470.2% 734,670 $26.2M
First Trust Advisors LP 0.02% Reduce -13.8% 721,784 $25.8M
Envestnet Asset Management Inc. 0.01% Reduce -6.8% 707,685 $25.2M
Bridgewater Associates 0.09% Reduce -54.2% 676,259 $24.1M
Ninety One UK Ltd 0.05% New 655,199 $23.4M
Woodline Partners LP 0.10% New 622,475 $22.2M
Man Group plc 0.04% Reduce -72.7% 613,927 $21.9M
ARGA Investment Management, LP 0.57% New 602,172 $21.5M
Group One Trading LLC 0.63% New 591,692 $21.1M
DekaBank Deutsche Girozentrale 0.03% No change 583,845 $20.5M
PFM Health Sciences, LP 1.77% New 574,360 $20.5M
Tidal Investments LLC 0.09% Add +604.5% 572,841 $20.4M
CANADA LIFE ASSURANCE Co 0.03% Reduce -2.8% 549,452 $19.4M
South Dakota Investment Council 0.37% Add +46.5% 536,345 $19.1M
Clearline Capital LP 1.62% Add +118.5% 526,703 $18.8M
Principal Financial Group Inc. 0.01% Reduce -14.2% 503,392 $18.0M
State Board of Administration of Florida Retirement System 0.03% Reduce -4.7% 480,302 $17.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.02% Add +24.9% 471,133 $16.8M
LPL Financial LLC 0.00% Add +126.6% 466,588 $16.6M
Ensign Peak Advisors, Inc 0.03% Add +22.9% 462,649 $16.5M
Easterly Investment Partners LLC 1.10% Add +80.3% 456,042 $16.3M
Point72 Asset Management 0.04% New 449,267 $16.0M
Quantinno Capital Management LP 0.04% Add +72.0% 445,477 $15.9M
Stanley Capital Management, LLC 2.59% Add +32.8% 440,912 $15.7M
Robeco Institutional Asset Management B.V. 0.02% Reduce -60.4% 440,011 $15.7M
Panagora Asset Management Inc. 0.06% Reduce -17.8% 437,476 $15.6M
Jacobs Levy Equity Management, Inc. 0.06% New 432,708 $15.4M
Cubist Systematic Strategies, LLC 0.21% New 424,336 $15.1M
Cibc World Market Inc. 0.03% Add +909.0% 421,168 $15.0M
New York State Common Retirement Fund 0.02% Add +51.2% 420,651 $15.0M
Natixis Advisors, LLC 0.02% Add +40.4% 417,084 $14.9M
Raymond James Financial Inc. 0.00% Reduce -46.6% 411,173 $14.7M
Victory Capital Management Inc. 0.01% Reduce -78.7% 405,287 $14.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.02% Reduce -4.5% 404,088 $14.4M
Cerity Partners LLC 0.02% Add +321.9% 403,479 $14.4M
Integral Health Asset Management, LLC 1.04% New 400,000 $14.3M
New York State Teachers Retirement System 0.03% Reduce -15.2% 395,093 $14.1M
Aviva PLC 0.03% Add +6.2% 394,191 $14.1M
Heartland Advisors Inc. 0.73% Reduce -8.4% 389,109 $13.9M
Sio Capital Management, LLC 3.50% Add +47.7% 387,600 $13.8M
Wealth Enhancement Advisory Services, LLC 0.02% Add +378.5% 353,911 $13.6M
Glenview Capital Management, LLC 0.32% New 371,972 $13.3M
Mitsubishi UFJ Trust & Banking Corp 0.03% Reduce -53.3% 367,452 $13.1M
Manufacturers Life Insurance Company, The 0.01% Add +29.3% 361,911 $12.9M
QV Investors Inc. 1.12% Add +21.8% 361,722 $12.9M
Skandinaviska Enskilda Banken AB (publ) 0.05% Reduce -0.8% 347,188 $12.4M
State of Tennessee, Department of Treasury 0.04% Add +107.6% 346,565 $12.4M
Cwm, LLC 0.04% Add +309.7% 346,205 $12.4M
Korea Investment CORP 0.03% Add +7.9% 340,215 $12.1M
DNB Asset Management AS 0.04% Add +72.5% 336,556 $12.0M
State of Wisconsin Investment Board 0.03% Reduce -8.3% 332,517 $11.9M
Royal London Asset Management Ltd. 0.02% Reduce -3.3% 310,698 $11.1M
US Bancorp \de 0.01% Reduce -28.8% 307,194 $11.0M
APG Asset Management N.V. 0.03% Reduce -3.2% 352,251 $10.7M
National Bank of Canada 0.01% Reduce -16.5% 298,272 $10.6M
Aberdeen Group plc 0.02% Reduce -15.3% 301,993 $10.6M
Voloridge Investment Management, LLC 0.04% Reduce -83.7% 293,474 $10.5M
Bellevue Group AG 0.21% Add +102.4% 281,949 $10.1M
Knightsbridge Asset Management, LLC 1.69% New 277,791 $9.9M
Wealthfront Advisers LLC 0.02% Add +309.0% 273,177 $9.7M
Danske Bank A/S 0.02% Reduce -2.8% 264,798 $9.4M
KBC Group NV 0.02% Reduce -84.7% 262,060 $9.3M
Oppenheimer Asset Management Inc. 0.10% Add +46.3% 260,412 $9.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +72.9% 258,537 $9.2M
Mubadala Investment Co PJSC 0.05% Add +302.0% 256,308 $9.1M
Cinctive Capital Management LP 0.44% Add +4732.2% 246,151 $8.8M
Creative Planning 0.01% Add +212.2% 244,911 $8.7M
PEAK6 LLC 0.22% New 242,178 $8.6M
Chevy Chase Trust Holdings, LLC 0.02% Reduce -9.4% 238,116 $8.5M
Pictet Asset Management Holding SA 0.01% Reduce -34.8% 236,835 $8.4M
Mariner, LLC 0.01% Add +81.1% 236,583 $8.4M
Himension Capital (singapore) Pte. LTD. 0.51% New 234,410 $8.4M
Osborne Partners Capital Management, LLC 0.42% Add +1.9% 229,813 $8.2M
Persistent Asset Partners Ltd 5.93% New 229,544 $8.2M
Eversept Partners, LP 0.61% Reduce -43.7% 224,550 $8.0M
First Citizens Bank & Trust Co. 0.17% Add +122.5% 223,157 $8.0M
Asset Management One Co., Ltd. 0.02% Reduce -3.2% 221,757 $7.9M
Treasurer of the State of North Carolina 0.02% Reduce -5.0% 220,338 $7.9M
Adage Capital Partners Gp, L.L.C. 0.01% Reduce -52.5% 216,712 $7.7M
Sector Gamma As 1.89% Add +40.3% 213,210 $7.6M
Envestnet Portfolio Solutions, Inc. 0.03% Add +107.5% 209,643 $7.5M
Illinois Municipal Retirement Fund 0.10% Reduce -26.8% 209,257 $7.5M
Redwood Capital Management, LLC 0.83% New 208,500 $7.4M
Nisa Investment Advisors, LLC 0.03% Add +6.2% 202,825 $7.2M
Arax Advisory Partners 0.10% Add +10535.7% 202,610 $7.2M
Nordea Investment Management AB 0.01% Reduce -90.5% 201,735 $7.2M
Caisse de depot et placement du Quebec 0.01% Reduce -81.8% 197,000 $7.0M
Bank of Nova Scotia 0.01% Add +40.4% 195,919 $7.0M
TD Asset Management Inc 0.01% Reduce -11.3% 189,716 $6.8M
Verition Fund Management LLC 0.04% Reduce -19.6% 186,780 $6.7M
Mn Services Vermogensbeheer B.V. 0.04% No change 185,500 $6.6M
Kennedy Capital Management LLC 0.15% New 185,141 $6.6M
Nomura Asset Management Co. Ltd. 0.02% Reduce -14.2% 184,713 $6.6M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.02% Reduce -21.8% 184,173 $6.6M
State of New Jersey Common Pension Fund D 0.02% Add +9.7% 183,393 $6.5M
Capitolis Liquid Global Markets LLC 0.05% Add +451.2% 181,900 $6.5M
Trexquant Investment LP 0.07% Reduce -80.1% 179,493 $6.4M
Franklin Resources Inc. 0.00% Add +91.2% 177,567 $6.3M
Toronto Dominion Bank 0.01% Reduce -40.4% 176,964 $6.3M
Moneta Group Investment Advisors LLC 0.05% Reduce -4.0% 175,648 $6.3M
KLP Kapitalforvaltning As 0.02% Reduce -34.3% 175,090 $6.2M
Public Employees Retirement System of Ohio 0.02% Reduce -12.6% 170,824 $6.1M
Rhenman & Partners Asset Management AB 0.67% Add +70.4% 170,000 $6.1M
SG Americas Securities, LLC 0.02% Add +156.6% 168,871 $6.0M
Cambria Investment Management, L.P. 0.35% Reduce -6.5% 162,648 $5.8M
Storebrand Asset Management As 0.02% Reduce -34.5% 162,560 $5.8M
Resona Asset Management Co.,Ltd. 0.03% Reduce -18.1% 153,405 $5.5M
Intech Investment Management LLC 0.05% Add +37.4% 151,058 $5.4M
Quinn Opportunity Partners LLC 0.39% Add +64.1% 150,981 $5.4M
Kamunting Street Capital Management, L.P. 3.98% New 150,000 $5.4M
Sendero Wealth Management, LLC 0.62% Add +815.3% 147,263 $5.3M
Arizona State Retirement System 0.03% Add +1.1% 146,641 $5.2M
State of Michigan Retirement System 0.02% Reduce -6.0% 145,127 $5.2M
Hudson Bay Capital Management LP 0.04% Add +1133.5% 140,151 $5.0M
Neo Ivy Capital Management 1.22% Add +718.4% 139,962 $5.0M
Quadrature Capital Ltd 0.06% Add +120.5% 138,524 $4.9M
Handelsbanken Fonder AB 0.02% Reduce -8.9% 133,408 $4.8M
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund 0.04% Reduce -0.7% 133,360 $4.8M
Corient Private Wealth LP 0.01% Add +23.2% 129,880 $4.6M
ProShare Advisors LLC 0.01% Add +13.0% 129,081 $4.6M
AIA Group Ltd 0.08% Add +102.5% 127,367 $4.5M
SRS Investment Management, LLC 0.05% New 125,788 $4.5M
IFM Investors Pty Ltd 0.04% Add +12.1% 127,646 $4.4M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -56.5% 124,203 $4.4M
Tobam 1.57% Add +236.3% 121,376 $4.3M
Mercer Global Advisors Inc. 0.01% Reduce -7.3% 119,545 $4.3M
Truist Financial Corp. 0.01% Add +15.8% 118,730 $4.2M
Mackenzie Financial Corp. 0.01% Reduce -31.6% 118,503 $4.2M
Czech National Bank 0.03% Reduce -2.6% 118,501 $4.2M
Macquarie Group Ltd. 0.00% Add +13.6% 118,311 $4.2M
Palisade Capital Management, LP 0.13% Reduce -48.7% 117,813 $4.2M
Banco Santander, S.A. 0.04% Add +3.2% 117,229 $4.2M
Calamos Advisors LLC 0.02% No change 117,062 $4.2M
MetLife Investment Management, LLC 0.02% Reduce -8.4% 116,155 $4.1M
Agf Management Ltd. 0.02% Add +115.1% 113,849 $4.1M
Hara Capital LLC 2.39% New 113,452 $4.0M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.02% Reduce -8.2% 112,042 $4.0M
Cetera Investment Advisers 0.00% Add +90.7% 111,722 $4.0M
Captrust Financial Advisors 0.01% Add +99.8% 111,565 $4.0M
State of Alaska, Department of Revenue 0.04% Add +28.0% 110,386 $3.9M
Oracle Investment Management Inc. 2.75% New 110,300 $3.9M
Landscape Capital Management, L.L.C. 0.25% Add +1379.4% 109,533 $3.9M
Daiwa Securities Group Inc. 0.01% Reduce -13.8% 106,851 $3.8M
Osaic Holdings, Inc. 0.01% Add +93.3% 123,264 $3.8M
Andra AP-fonden 0.05% Reduce -70.9% 104,934 $3.7M
Jefferies Financial Group Inc. 0.04% Add +16.6% 104,905 $3.7M
Ethic Inc. 0.06% Add +51.4% 103,533 $3.7M
Lazard Asset Management LLC 0.00% Reduce -10.2% 102,124 $3.6M
Rovida Advisors Inc. 3.08% New 100,000 $3.6M
1832 Asset Management L.P. 0.01% New 100,000 $3.6M
Capital Fund Management S.A. 0.04% Reduce -70.8% 99,889 $3.6M
Commerce Bank 0.02% Add +38.8% 99,697 $3.6M
Retirement Systems of Alabama 0.01% Reduce -83.2% 99,531 $3.6M
Vanguard Personalized Indexing Management, LLC 0.04% Add +54.4% 98,286 $3.5M
Mediolanum International Funds Ltd 0.04% Reduce -29.5% 99,195 $3.5M
NorthCrest Asset Manangement, LLC 0.08% Reduce -27.4% 90,678 $3.5M
Forsta Ap-Fonden 0.02% Reduce -15.5% 96,700 $3.5M
Walleye Capital LLC 0.03% Add +8.6% 96,509 $3.4M
Poehling Capital Management, INC. 0.72% Add +372.9% 95,967 $3.4M
Brevan Howard Capital Management LP 0.05% Reduce -46.9% 95,023 $3.4M
Natixis 0.02% Add +2.7% 94,541 $3.4M
Prelude Capital Management, LLC 0.26% Add +103.2% 93,766 $3.3M
Counterpoint Mutual Funds LLC 0.26% Add +161.1% 91,943 $3.3M
Focus Partners Wealth 0.01% Add +146.9% 90,261 $3.2M
Amalgamated Bank 0.02% Reduce -6.5% 90,059 $3.2M
USS Investment Management Ltd 0.02% No change 88,063 $3.1M
Liontrust Investment Partners LLP 0.05% Add +36.7% 87,602 $3.1M
Banco Bilbao Vizcaya Argentaria, S.A. 0.02% Add +109.7% 86,477 $3.1M
UniSuper Management Pty Ltd 0.02% Add +66.0% 85,232 $3.0M
Rakuten Investment Management, Inc. 0.01% — 12,350 $3.0M
First Manhattan Co. Llc. 0.01% Reduce -82.0% 84,381 $3.0M
Mountain Lake Investment Management LLC 2.22% New 83,402 $3.0M
Mirae Asset Global Investments Co., Ltd. 0.01% Add +23.5% 81,465 $2.9M
Utah Retirement Systems 0.03% Reduce -2.2% 80,917 $2.9M
Guggenheim Capital LLC 0.02% Add +61.9% 80,250 $2.9M
PNC Financial Services Group, Inc. 0.00% Add +43.8% 79,796 $2.8M
Police & Firemen's Retirement System of New Jersey 0.02% Add +5.7% 79,611 $2.8M
Delta Global Management LP 0.21% Add +96.5% 78,691 $2.8M
Thrive Capital Management, LLC 0.70% Add +124.5% 75,744 $2.7M
Yousif Capital Management, LLC 0.03% Reduce -4.3% 74,459 $2.7M
Xponance LLC 0.02% Reduce -3.4% 74,138 $2.6M
Peak Retirement Planning, Inc. 0.73% Add +181.6% 72,201 $2.6M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.01% Reduce -8.4% 71,512 $2.6M
Fifth Third Bancorp 0.01% Add +18.4% 71,404 $2.5M
M&T Bank Corp 0.01% Add +135.8% 70,830 $2.5M
Focus Partners Advisor Solutions, LLC 0.03% Add +215.3% 72,737 $2.5M
Stifel Financial Corp. 0.00% Reduce -21.0% 70,032 $2.5M
CIBC Asset Management Inc 0.01% Reduce -0.3% 69,721 $2.5M
Pacer Advisors, Inc. 0.01% Add +59.9% 68,393 $2.4M
NEOS Investment Management LLC 0.02% Add +42.0% 68,210 $2.4M
Leonteq Securities AG 0.13% Add +289.0% 67,245 $2.4M
RBF Capital, LLC 0.11% No change 66,660 $2.4M
CIBC Bancorp USA Inc. 0.01% — 65,483 $2.3M
Teacher Retirement System of Texas 0.01% Reduce -89.5% 65,195 $2.3M
Merit Financial Group, LLC 0.02% Add +91.6% 64,903 $2.3M
Pallas Capital Advisors LLC 0.08% Add +173.7% 64,690 $2.3M
Comerica Bank 0.01% Reduce -42.4% 64,538 $2.3M
Numerai GP LLC 0.32% Add +401.4% 64,487 $2.3M
Nissay Asset Management Corp. /Japan 0.01% Add +1.2% 63,740 $2.3M
Schroder Investment Management Group 0.00% Reduce -16.2% 63,691 $2.3M
New York Life Investment Management LLC 0.02% Reduce -8.3% 63,467 $2.3M
CastleKnight Management LP 0.12% New 63,400 $2.3M
Sanctuary Advisors, LLC 0.01% Add +1.2% 63,338 $2.3M
Maven Securities LTD 0.42% New 61,969 $2.2M
Sumitomo Mitsui DS Asset Management Company, Ltd 0.02% Reduce -1.7% 61,170 $2.2M
Quantbot Technologies LP 0.06% Reduce -84.0% 58,994 $2.1M
Swiss Life Asset Management Ltd 0.01% Add +12.8% 58,141 $2.1M
Engineers Gate Manager LP 0.02% Reduce -87.4% 57,686 $2.1M
Squarepoint Ops LLC 0.00% Reduce -96.7% 55,645 $2.0M
Entropy Technologies, LP 0.15% New 54,836 $2.0M
HighTower Advisors, LLC 0.00% Reduce -22.0% 54,567 $1.9M
Krilogy Financial LLC 0.07% New 52,786 $1.9M
New Age Alpha Advisors, LLC 0.08% Reduce -35.0% 53,338 $1.9M
Oregon Public Employees Retirement Fund 0.02% Add +24.1% 53,266 $1.9M
OP Asset Management Ltd 0.02% Reduce -11.2% 52,845 $1.9M
Morningstar Investment Management LLC 0.07% New 52,788 $1.9M
Gsa Capital Partners LLP 0.16% Add +21.6% 52,674 $1.9M
Kestra Advisory Services, LLC 0.01% Add +765.1% 52,338 $1.9M
FIL Ltd 0.00% Reduce -87.0% 52,273 $1.9M
Rafferty Asset Management, LLC 0.01% Reduce -1.5% 51,789 $1.8M
MASTERINVEST Kapitalanlage GmbH 0.18% Add +35.8% 51,331 $1.8M
HAP Trading, LLC 0.50% — 51,328 $1.8M
OMERS ADMINISTRATION Corp 0.01% No change 50,985 $1.8M
Westpac Banking Corp. 0.11% Add +37.2% 50,764 $1.8M
Mutual of America Capital Management LLC 0.02% Reduce -11.4% 50,490 $1.8M
Pinebridge Investments, L.P. 0.01% Reduce -14.4% 50,486 $1.8M
Investment House LLC 0.09% New 50,400 $1.8M
Achmea Investment Management B.V. 0.02% No change 50,287 $1.8M
Brighton Jones LLC 0.04% Add +143.7% 49,174 $1.8M
Perpetual Ltd 0.02% Add +47.7% 49,133 $1.8M
Kennondale Capital Management LLC 1.34% Add +500.0% 48,978 $1.7M
Polianta Ltd 0.71% Add +110.4% 48,600 $1.7M
Public Employees Retirement Association of Colorado 0.01% No change 47,484 $1.7M
Edgestream Partners, L.P. 0.05% New 47,395 $1.7M
Neuberger Berman Group LLC 0.00% Add +37.9% 47,246 $1.7M
Factorial Partners, LLC 1.13% Reduce -33.3% 46,000 $1.6M
Shelton Capital Management 0.03% No change 45,543 $1.6M
Caisse Des Depots Et Consignations 0.07% Reduce -33.9% 45,257 $1.6M
Regions Financial Corp. 0.01% Add +2.5% 44,928 $1.6M
Prescott Group Capital Management, L.L.C. 0.17% Add +15.5% 44,643 $1.6M
NewEdge Advisors, LLC 0.01% Reduce -1.7% 44,192 $1.6M
Wasatch Advisors LP 0.01% Reduce -26.5% 43,000 $1.5M
Mangrove Partners Im, LLC 0.13% New 42,936 $1.5M
Wolverine Trading, LLC 0.03% New 43,482 $1.5M
Arizona PSPRS Trust 0.05% New 39,996 $1.5M
Edmond DE Rothschild Holding S.A. 0.02% New 42,000 $1.5M
MML Investors Services, LLC 0.00% Reduce -15.9% 41,677 $1.5M
XTX Topco Ltd 0.08% Reduce -47.3% 41,343 $1.5M
Roberts Glore & Co. Inc. 0.40% Add +42.9% 41,159 $1.5M
AG2R La Mondiale Gestion D'actifs 0.07% No change 26,479 $1.4M
Teachers Retirement System of the State of Kentucky 0.01% No change 39,458 $1.4M
Summit Trail Advisors, LLC 0.02% Add +139.3% 39,034 $1.4M
Avanza Fonder AB 0.04% No change 38,635 $1.4M
Greenwich Wealth Management LLC 0.07% Add +3.1% 38,601 $1.4M
CreativeOne Wealth, LLC 0.03% Add +40.1% 37,784 $1.3M
Pathstone Holdings, LLC 0.01% Add +15.2% 37,467 $1.3M
Transcend Capital Advisors, LLC 0.09% Add +6.7% 37,213 $1.3M
Ilex Capital Partners (UK) LLP 0.04% New 37,085 $1.3M
Public Sector Pension Investment Board 0.00% Reduce -3.8% 36,946 $1.3M
Lombard Odier Asset Management (Switzerland) SA 0.06% Add +19.4% 36,688 $1.3M
Allspring Global Investments Holdings, LLC 0.00% Reduce -33.6% 35,950 $1.3M
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -29.6% 35,789 $1.3M
Praxis Investment Management Inc. 0.08% Add +97.8% 35,593 $1.3M
Massar Capital Management, LP 0.45% New 35,300 $1.3M
Miller Investment Management, LP 0.13% No change 35,295 $1.3M
Fore Capital, LLC 3.16% New 35,000 $1.2M
Credit Agricole S A 0.00% — 34,880 $1.2M
United Capital Financial Advisors, LLC 0.01% Add +459.7% 34,821 $1.2M
Romano Brothers and Company 0.14% Reduce -23.0% 34,805 $1.2M
Phoenix Financial Ltd. 0.01% New 34,363 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -98.1% 34,355 $1.2M
Meeder Asset Management Inc. 0.07% Add +0.1% 32,843 $1.2M
VCI Wealth Management LLC 0.35% Add +141.1% 32,718 $1.2M
Ossiam 0.01% Reduce -20.9% 32,337 $1.2M
Sterling Capital Management LLC 0.02% Reduce -10.0% 32,114 $1.1M
Crossmark Global Holdings, Inc. 0.02% Add +28.6% 31,493 $1.1M
Candriam S.C.A. 0.01% Reduce -14.9% 31,027 $1.1M
Atria Investments, Inc 0.01% Reduce -1.7% 30,989 $1.1M
Northwestern Mutual Wealth Management Co. 0.00% Add +268.1% 30,974 $1.1M
Winnacle Wealth LLC 0.86% New 30,567 $1.1M
Kentucky Retirement Systems 0.03% Reduce -4.8% 30,768 $1.1M
Bragg Financial Advisors, Inc 0.04% Reduce -0.0% 30,000 $1.1M
Essential Partners LLC 0.35% Add +3443.7% 29,625 $1.1M
Harbor Capital Advisors, Inc. 0.08% Add +227.4% 28,838 $1.0M
Norinchukin Bank, The 0.01% Reduce -6.5% 28,322 $1.0M
Board of the Pension Protection Fund 0.98% New 28,100 $1.0M
Van Eck Associates Corp. 0.00% Add +3.4% 28,096 $1.0M
Empirical Finance, LLC 0.05% Add +1.1% 27,870 $994K
Capstone Investment Advisors, LLC 0.01% Add +44.5% 27,804 $992K
Jones Financial Companies LLLP 0.00% Add +222.7% 28,441 $991K
Pekin Hardy Strauss, Inc. 0.10% No change 27,688 $988K
Mizuho Securities USA LLC 0.02% Reduce -1.2% 33,982 $987K
SouthState Bank Corp 0.04% Reduce -2.4% 27,364 $976K
ING Groep NV 0.01% Reduce -15.9% 27,317 $975K
Hartford Investment Management Co. 0.03% Reduce -9.0% 27,308 $974K
Daiichi Life Insurance Co., Ltd. 0.02% Reduce -4.9% 27,130 $968K
SVB Wealth LLC 0.05% Add +32.5% 26,784 $956K
Fairtree Asset Management (Pty) Ltd 0.62% Add +34.9% 26,340 $940K
Vontobel Holding Ltd. 0.00% Add +224.1% 26,154 $933K
Centaurus Financial, Inc. 0.04% New 26,125 $932K
Jackson Hole Capital Partners, LLC 0.16% Reduce -6.2% 25,865 $923K
Cambridge Investment Research Advisors, Inc. 0.00% Add +153.0% 25,707 $917K
Malaga Cove Capital, LLC 0.33% Add +32.4% 25,521 $911K
Gulf International Bank (UK) Ltd 0.03% No change 25,024 $893K
University of Texas/Texas Am Investment Management Co. 0.13% New 24,975 $891K
Inceptionr LLC 0.21% Reduce -27.8% 24,798 $885K
Fiduciary Trust Co 0.01% Reduce -0.2% 24,589 $877K
NorthRock Partners, LLC 0.02% New 24,571 $877K
Louisiana State Employees Retirement System 0.01% Reduce -6.8% 24,500 $874K
Empowered Funds, LLC 0.01% Reduce -94.1% 24,386 $870K
Belpointe Asset Management LLC 0.03% Add +82.3% 24,291 $867K
Duncker Streett & Co. Inc. 0.15% No change 24,150 $862K
Maryland State Retirement & Pension System 0.02% No change 23,592 $842K
Mgo One Seven LLC 0.02% Add +67.1% 23,401 $835K
Investment Management Corp of Ontario 0.01% Reduce -83.2% 23,387 $834K
Exchange Traded Concepts, LLC 0.01% Reduce -70.0% 23,372 $834K
Pennsylvania Capital Management Inc. 0.24% No change 23,191 $827K
Commerzbank Aktiengesellschaft 0.02% Add +37.3% 22,997 $821K
CenterBook Partners LP 0.04% Add +107.7% 22,894 $817K
Portside Wealth Group, LLC 0.11% Add +49.8% 22,728 $811K
Tower Research Capital LLC (TRC) 0.02% Add +45.0% 22,690 $810K
Securian Asset Management, Inc. 0.02% Reduce -12.8% 22,533 $804K
Sequoia Financial Advisors, LLC 0.00% Add +48.6% 22,485 $802K
New Mexico Educational Retirement Board 0.02% Reduce -5.1% 22,432 $800K
Commonwealth Equity Services, LLC 0.00% Add +17.3% 22,063 $787K
Coldstream Capital Management Inc. 0.01% Add +259.5% 21,799 $778K
HB Wealth Management, LLC 0.01% Add +354.7% 21,799 $778K
Grove Bank & Trust 0.09% Add +87.0% 21,755 $776K
Parallax Volatility Advisers, L.P. 0.03% New 21,663 $773K
Point72 Asia (Singapore) Pte. Ltd. 0.12% New 21,381 $763K
Scientech Research LLC 0.26% Add +9.6% 21,169 $755K
Schonfeld Strategic Advisors LLC 0.01% Reduce -86.9% 21,077 $752K
Perbak Capital Partners LLP 0.13% New 20,914 $746K
Nomura Holdings Inc. 0.00% New 20,847 $744K
Boothbay Fund Management, LLC 0.02% Add +27.3% 20,593 $735K
Apollon Wealth Management, LLC 0.01% Add +243.3% 20,570 $734K
Shay Capital LLC 0.13% New 20,500 $731K
Prudential PLC 0.01% Add +138.7% 20,373 $727K
Bayforest Capital Ltd 0.34% Add +125.7% 20,330 $725K
Shell Asset Management Co. 0.07% Reduce -69.3% 20,064 $716K
Chicago Partners Investment Group LLC 0.02% New 21,387 $710K
Summitry LLC 0.03% New 19,824 $707K
Aptus Capital Advisors, LLC 0.01% Add +28.0% 19,657 $701K
NorthCoast Asset Management LLC 0.00% Add +62.0% 19,436 $693K
Whalen Wealth Management Inc. 0.40% Reduce -9.6% 19,408 $692K
E. Ohman J:or Asset Management AB 0.02% No change 19,394 $692K
Jump Financial, LLC 0.01% Reduce -97.4% 19,222 $686K
Allworth Financial LP 0.00% Add +77.8% 18,951 $676K
Integrated Wealth Concepts LLC 0.01% Reduce -17.3% 18,845 $672K
Glenmede Investment Management, LP 0.00% Reduce -92.2% 18,695 $667K
Park Avenue Securities LLC 0.01% Reduce -8.8% 18,541 $662K
Tokio Marine Asset Management Co. Ltd. 0.02% Add +13.7% 18,403 $657K
O'shaughnessy Asset Management, LLC 0.00% Reduce -95.8% 18,238 $651K
Brookstone Capital Management 0.01% New 18,137 $647K
Norden Group LLC 0.07% Add +88.5% 18,085 $645K
Auxano Advisors, LLC 0.13% Reduce -8.5% 17,382 $620K
Allstate Corp. 0.01% New 17,350 $619K
Diversified Trust Co. 0.01% Add +89.0% 17,336 $619K
Linden Thomas Advisory Services, LLC 0.06% Add +8.8% 17,222 $614K
Valeo Financial Advisors, LLC 0.01% New 17,104 $610K
Federation des caisses Desjardins du Quebec 0.00% Reduce -72.3% 16,676 $595K
HUB Investment Partners, LLC 0.02% Add +341.5% 16,628 $593K
Applied Finance Capital Management, LLC 0.04% Add +38.8% 16,498 $589K
Parallel Advisors, LLC 0.01% Add +21.2% 16,396 $585K
Clark Capital Management Group, Inc. 0.00% Add +0.1% 16,390 $585K
Caprock Group, LLC 0.01% — 19,974 $580K
Metis Global Partners, LLC 0.01% Reduce -32.6% 16,143 $576K
Sivia Capital Partners, LLC 0.16% Add +65.5% 16,067 $573K
Cidel Asset Management Inc. 0.03% Add +43.1% 16,042 $572K
Humankind Investments LLC 0.13% Add +123.8% 15,909 $568K
Gibbs Wealth Management 0.13% Add +16.2% 15,867 $566K
Advisory Services Network, LLC 0.01% Reduce -5.4% 15,842 $565K
Garden State Investment Advisory Services LLC 0.14% New 15,799 $564K
Advisors Preferred, LLC 0.08% New 15,764 $563K
Banque Cantonale Vaudoise 0.02% Reduce -2.9% 15,761 $563K
Bailard, Inc. 0.01% Reduce -7.6% 15,704 $560K
ASR Vermogensbeheer N.V. 0.01% Reduce -36.4% 15,659 $559K
Aigen Investment Management, LP 0.09% Reduce -9.8% 15,652 $558K
Jackson Thornton Wealth Management, LLC 0.06% New 14,497 $557K
State of Wyoming 0.06% Add +0.2% 15,569 $556K
RFG Advisory, LLC 0.01% Add +19.0% 15,342 $547K
Signaturefd, LLC 0.01% Add +23.1% 15,296 $546K
Vident Advisory, LLC 0.01% Add +27.0% 15,204 $542K
EverSource Wealth Advisors, LLC 0.02% Add +107.6% 15,072 $538K
Northwestern Mutual Investment Management Company, LLC 0.01% Reduce -6.3% 14,871 $531K
Polymer Capital Management (US) LLC 0.07% Add +31.8% 14,866 $530K
Ashton Thomas Securities, LLC 0.07% Reduce -74.2% 14,822 $529K
Plato Investment Management Ltd 0.04% Reduce -28.9% 14,871 $527K
Argent Trust Co 0.02% Add +6.5% 14,712 $525K
Intrust Bank NA 0.04% Reduce -0.7% 14,673 $524K
TT Capital Management LLC 0.39% New 14,125 $504K
Great Lakes Advisors, LLC 0.00% Add +136.5% 14,081 $502K
GF Fund Management Co. LTD. 0.01% Add +6.5% 14,017 $500K
BI Asset Management Fondsmaeglerselskab A/S 0.00% Reduce -45.7% 13,847 $494K
Nilsine Partners, LLC 0.04% Add +3.5% 13,821 $493K
B. Metzler seel. Sohn & Co. AG 0.00% No change 13,744 $490K
Andina Capital Management, LLC 0.28% Add +90.4% 13,682 $488K
English Capital Management LLC 0.32% Reduce -74.5% 13,679 $488K
Kera Capital Partners, Inc. 0.07% Add +179.0% 13,588 $485K
Farther Finance Advisors, LLC 0.01% Add +101.4% 13,408 $478K
Clearstead Advisors, LLC 0.01% Add +682.9% 13,387 $478K
waypoint wealth counsel 0.19% Add +122.0% 13,228 $472K
Graham Capital Management, L.P. 0.03% Reduce -72.8% 13,000 $464K
Swisher Financial Concepts, Inc. 0.28% Reduce -5.2% 12,998 $464K
Kentucky Retirement Systems Insurance Trust Fund 0.03% Reduce -6.0% 12,897 $460K
International Assets Investment Management, LLC 0.04% Add +7.3% 8,110 $459K
Occudo Quantitative Strategies LP 0.06% Reduce -40.2% 12,798 $457K
Point72 Hong Kong Ltd 0.02% New 12,794 $457K
&partners 0.00% Reduce -9.3% 12,400 $451K
Mufg Securities Americas Inc. 0.03% Add +14.1% 12,582 $449K
World Investment Advisors 0.01% Add +73.9% 12,340 $440K
Ellevest, Inc. 0.06% Add +202.8% 12,214 $436K
Summit Global Investments 0.03% New 12,153 $434K
Harbor Advisors LLC 0.07% New 12,000 $428K
JBF Capital, Inc. 0.06% New 12,000 $428K
Allen Mooney & Barnes Investment Advisors LLC 0.07% Reduce -94.7% 11,956 $427K
Plancorp, LLC 0.01% Reduce -4.6% 11,884 $424K
STRS Ohio 0.00% Reduce -88.5% 11,719 $418K
Kintegral Advisory, LLC 0.04% Reduce -0.4% 11,710 $418K
Ballentine Partners, LLC 0.01% New 11,660 $416K
Groupama Asset Managment 0.01% Reduce -70.5% 11,649 $416K
Waddell & Associates, LLC 0.04% Add +117.0% 11,616 $414K
Aster Capital Management (DIFC) Ltd 0.21% Add +170.9% 11,583 $413K
Waverly Advisors, LLC 0.00% New 11,321 $404K
Perigon Wealth Management, LLC 0.01% New 10,988 $392K
APG Asset Management US Inc. 0.00% No change 10,871 $389K
Requisite Capital Management, LLC 0.07% New 10,839 $387K
Supplemental Annuity Collective Trust of NJ 0.10% No change 10,800 $385K
Vestcor Inc 0.01% No change 10,721 $383K
Full Sail Capital, LLC 0.02% Add +87.4% 10,719 $382K
Earned Wealth Advisors, LLC 0.06% New 10,669 $381K
Affinity Investment Advisors, LLC 0.26% Add +2.5% 10,611 $379K
EntryPoint Capital, LLC 0.15% New 10,523 $375K
Choreo, LLC 0.00% Reduce -9.0% 10,435 $372K
Janney Montgomery Scott LLC 0.00% Reduce -76.7% 10,412 $372K
Tweedy, Browne Co LLC 0.03% Add +105.4% 10,320 $368K
Kaufman Rossin Wealth, LLC 0.20% New 10,288 $367K
Bessemer Group Inc. 0.00% Add +55.0% 10,272 $367K
CIBC Private Wealth Group LLC 0.00% Add +24.8% 10,172 $363K
DRW Securities, LLC 0.02% Add +8.4% 10,127 $362K
Net Worth Advisory Group 0.10% New 10,124 $361K
Evoke Wealth, LLC 0.01% Add +66.5% 10,094 $360K
Paradigm Capital Management Inc. 0.02% New 10,000 $357K
BAM Wealth Management, LLC 0.28% — 9,999 $357K
Intellectus Partners, LLC 0.07% No change 9,912 $354K
Systematic Financial Management LP 0.01% No change 9,907 $353K
Catalyst Funds Management Pty Ltd 0.05% New 9,900 $353K
Caerus Investment Advisors, LLC 0.14% New 9,806 $350K
Journey Strategic Wealth LLC 0.01% New 9,781 $349K
Wedmont Private Capital 0.01% New 9,078 $349K
Voleon Capital Management LP 0.01% Reduce -40.0% 9,751 $348K
Moody National Bank Trust Division 0.03% Reduce -2.2% 9,705 $346K
Keybank National Association 0.00% Reduce -2.3% 9,664 $345K
GC Wealth Management RIA, LLC 0.01% New 9,551 $341K
Semanteon Capital Management, LP 0.43% Add +51.1% 9,507 $339K
Wallace Advisory Group, LLC 0.27% Reduce -17.6% 6,228 $338K
Laird Norton Wetherby Wealth Management, LLC 0.01% Add +52.3% 9,447 $337K
Lighthouse Investment Partners, LLC 0.01% New 9,394 $335K
Parcion Private Wealth LLC 0.02% New 9,379 $335K
Zions Bancorporation, National Association 0.02% Add +123.6% 9,227 $329K
Cornerstone Investment Partners, LLC 0.01% New 9,145 $326K
Meeder Advisory Services, Inc. 0.02% New 9,117 $325K
AE Wealth Management LLC 0.00% Add +104.6% 9,093 $324K
iSAM Funds (UK) Ltd 0.07% New 9,070 $324K
Diversify Wealth Management, LLC 0.02% Add +13.6% 9,367 $323K
CX Institutional 0.01% Add +1065.5% 9,056 $323K
Blue Trust, Inc. 0.00% Add +0.5% 8,980 $320K
Sapient Capital LLC 0.00% No change 9,083 $320K
MUFG Securities EMEA plc 0.01% Add +511.3% 8,931 $319K
Lansforsakringar Fondforvaltning AB (publ) 0.00% Add +60.1% 8,854 $316K
SYM FINANCIAL Corp 0.03% Add +126.5% 8,842 $315K
Aaron Wealth Advisors LLC 0.02% New 8,762 $313K
Burney Co./ 0.01% Reduce -95.9% 8,722 $311K
Mission Wealth Management, LP 0.01% Add +2.8% 8,656 $309K
Quadrant Capital Group LLC 0.01% Reduce -56.4% 8,571 $306K
Lido Advisors, LLC 0.00% Add +23.2% 8,513 $304K
Ariadne Wealth Management, LP 0.14% New 8,354 $301K
Bank Julius Baer & Co. Ltd, Zurich 0.00% Reduce -5.7% 8,405 $300K
Tema ETFs LLC 0.02% New 8,373 $299K
Summit Wealth Group LLC / Co. 0.03% New 4,262 $294K
Everpar Advisors LLC 0.12% Add +39.9% 8,194 $292K
Bonfire Financial 0.22% No change 8,086 $289K
Savvy Advisors, Inc. 0.01% New 7,987 $285K
Allegiance Financial Group Advisory Services LLC 0.07% Add +38.6% 7,961 $284K
Aware Super Pty Ltd as trustee of Aware Super 0.00% No change 7,926 $283K
Vise Technologies, Inc. 0.01% Add +24.1% 7,911 $282K
Horizon Investments, LLC 0.00% Add +1.4% 7,901 $282K
Radnor Capital Management, LLC 0.04% Reduce -20.2% 7,900 $282K
Visionary Wealth Advisors 0.01% Reduce -22.6% 7,883 $281K
Lombard Odier Asset Management (USA) Corp 0.07% Reduce -0.5% 7,883 $281K
CI Investments Inc. 0.00% Reduce -25.0% 7,631 $272K
Generali Asset Management SPA SGR 0.01% Reduce -78.1% 7,612 $272K
Alpha Family Trust 0.13% New 7,590 $271K
Gateway Investment Advisers LLC 0.00% New 7,556 $270K
Canada Post Corp Registered Pension Plan 0.01% No change 7,623 $268K
GAMMA Investing LLC 0.01% Add +56.0% 7,464 $266K
Mather Group, Llc. 0.00% New 7,454 $266K
Summit Financial, LLC 0.00% Add +10.1% 7,340 $262K
Gladstone Institutional Advisory LLC 0.01% New 7,170 $256K
Arkadios Wealth Advisors 0.01% New 7,165 $256K
Stephens Inc. 0.00% Add +28.9% 7,159 $255K
Sage Mountain Advisors LLC 0.01% New 7,142 $255K
SummitTX Capital, L.P. 0.01% Reduce -52.7% 7,123 $254K
Hamilton Wealth, LLC 0.05% New 7,110 $254K
Stegner Investment Associates Inc. 0.14% New 7,109 $254K
Blair William & Co. 0.00% New 7,038 $251K
Siemens Fonds Invest GmbH 0.01% No change 6,983 $249K
Integrated Quantitative Investments LLC 0.07% Reduce -67.2% 6,928 $247K
Concurrent Investment Advisors, LLC 0.00% New 6,843 $244K
Snowden Capital Advisors LLC 0.01% Add +32.9% 6,743 $241K
QRG Capital Management, Inc. 0.00% Reduce -93.8% 6,743 $241K
denkapparat Operations GmbH 0.15% Reduce -54.6% 6,682 $238K
Point72 Europe (London) LLP 0.01% New 6,641 $237K
Syon Capital LLC 0.01% Add +20.7% 6,607 $236K
MAI Capital Management 0.00% Add +6.3% 6,545 $234K
Hantz Financial Services, Inc. 0.00% Add +1109.2% 6,542 $233K
Marex Group Ltd 0.00% New 6,492 $232K
Axq Capital, LP 0.09% New 6,464 $231K
Meiji Yasuda Life Insurance Co 0.01% New 6,456 $230K
MOKAN Wealth Management Inc. 0.11% New 6,405 $228K
GK Wealth Management LLC 0.17% Add +53.3% 6,395 $228K
Fragasso Financial Advisors Inc 0.01% Add +32.2% 5,891 $228K
Greenleaf Trust 0.00% Reduce -14.2% 6,361 $227K
Brooklyn Investment Group 0.03% Reduce -3.2% 4,183 $226K
Two Sigma Securities, LLC 0.03% New 6,294 $225K
Citizens Financial Group Inc. 0.00% Add +12.3% 6,262 $223K
Groupe la Francaise 0.00% New 7,410 $222K
QTR Family Wealth, LLC 0.10% New 6,204 $221K
Sterneck Capital Management, LLC 0.10% No change 6,192 $221K
Arista Wealth Management, LLC 0.03% Reduce -40.7% 6,137 $219K
Bfsg, LLC 0.02% New 6,120 $218K
Avior Wealth Management, LLC 0.01% Add +2.5% 6,110 $218K
PharVision Advisers, LLC 0.12% New 6,028 $215K
Baker Tilly Wealth Management, LLC 0.05% Add +39.7% 6,028 $215K
Profund Advisors LLC 0.01% Reduce -5.3% 6,022 $215K
AlphaCore Capital LLC 0.01% Reduce -11.9% 5,965 $213K
Knollwood Investment Advisory, LLC 0.02% Reduce -55.1% 5,942 $212K
Poinciana Advisors Group, LLC 0.18% New 5,918 $211K
Ameritas Advisory Services, LLC 0.01% Add +4217.5% 5,915 $211K
Trust Asset Management LLC 0.01% No change 5,863 $209K
Koss-Olinger Consulting, LLC 0.02% No change 3,843 $209K
Sunbelt Securities, Inc. 0.01% Add +2815.0% 5,830 $208K
AlphaQuest LLC 0.01% Reduce -62.9% 5,813 $207K
AdvisorNet Financial, Inc 0.01% Reduce -33.8% 5,788 $207K
Gries Financial LLC 0.03% Add +52.9% 5,704 $204K
Fox Run Management, L.L.C. 0.03% Reduce -65.0% 5,700 $203K
Rothschild Investment LLC 0.01% Add +988.9% 5,684 $203K
Johnson Financial Group, Inc. 0.01% Add +64.4% 5,659 $202K
Prime Capital Investment Advisors, LLC 0.00% New 5,651 $202K
B. Riley Wealth Advisors, Inc. 0.01% Add +8.7% 5,632 $201K
Rockefeller Capital Management L.P. 0.00% Reduce -86.2% 5,276 $188K
Investors Research Corp 0.03% No change 4,975 $178K
Parkside Financial Bank & Trust 0.01% Add +17.9% 4,831 $172K
Ostrum Asset Management 0.01% Reduce -77.3% 4,673 $167K
Ameritas Investment Partners, Inc. 0.00% Reduce -16.1% 4,253 $152K
Covestor Ltd 0.08% Add +132.5% 4,196 $150K
Employees Retirement System of Texas 0.00% No change 4,103 $146K
Optiver Holding B.V. 0.00% New 4,069 $145K
UMB Bank, n.a. 0.00% Add +49.5% 3,962 $141K
CENTRAL TRUST Co 0.00% Reduce -32.7% 3,909 $139K
Deseret Mutual Benefit Administrators 0.06% Add +67.6% 3,739 $133K
True Wealth Design, LLC 0.04% Add +443.1% 3,628 $129K
Caption Management, LLC 0.01% Reduce -76.7% 3,500 $125K
Versant Capital Management, Inc 0.02% Add +11.6% 3,421 $122K
AXA Investment Managers S.A. 0.00% — 3,307 $118K
Brown Brothers Harriman & Co. 0.00% Add +123.2% 3,238 $116K
Principal Securities, Inc. 0.00% Reduce -17.5% 3,169 $113K
Towarzystwo Funduszy Inwestycyjnych Pzu SA 0.03% No change 3,017 $108K
Optimum Investment Advisors 0.04% No change 3,000 $107K
CVA Family Office, LLC 0.01% Add +5314.8% 2,924 $104K
Larson Financial Group LLC 0.00% Add +65.5% 2,796 $100K
Penserra Capital Management LLC 0.00% Add +0.6% 2,728 $97K
IFP Advisors, Inc 0.00% Add +28.4% 2,715 $97K
Huntington National Bank 0.00% Reduce -26.8% 2,683 $96K
Global Retirement Partners, LLC 0.00% Reduce -58.2% 2,605 $93K
Spire Wealth Management 0.00% Add +220.3% 2,594 $93K
TD Private Client Wealth LLC 0.00% Reduce -29.8% 2,586 $92K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -6.0% 2,406 $86K
Colonial Trust Co / SC 0.01% Reduce -23.1% 2,318 $83K
Smartleaf Asset Management LLC 0.01% Add +32.3% 2,317 $82K
Federated Hermes, Inc. 0.00% Reduce -99.3% 2,005 $72K
Anchor Investment Management, LLC 0.01% Reduce -33.3% 2,000 $71K
IMA Advisory Services, Inc. 0.01% No change 1,944 $69K
Bokf, NA 0.00% New 1,939 $69K
Fulcrum Asset Management LLP 0.02% Reduce -93.0% 1,926 $69K
Cromwell Holdings LLC 0.03% New 1,739 $62K
Geneos Wealth Management Inc. 0.00% Reduce -21.1% 1,496 $53K
CYBER HORNET ETFs LLC 0.03% Add +3.4% 1,449 $52K
Stance Capital LLC 0.02% New 1,433 $51K
Trust Co. of Toledo NA 0.01% No change 1,410 $50K
Rakuten Securities, Inc. 0.02% New 1,397 $50K
GW&K Investment Management, LLC 0.00% Add +144.1% 1,279 $46K
Quarry LP 0.01% Reduce -79.3% 1,286 $46K
Quent Capital, LLC 0.00% New 1,255 $45K
Sentry Investment Management LLC 0.03% Reduce -27.3% 1,154 $44K
Ascentis Wealth Management, LLC 0.01% No change 1,200 $43K
GHP Investment Advisors, Inc. 0.00% No change 1,178 $42K
Atlantic Union Bankshares Corp 0.00% Reduce -17.9% 1,150 $41K
Financial Network Wealth Advisors LLC 0.04% Add +54.9% 1,100 $39K
Wilmington Savings Fund Society, FSB 0.00% Reduce -9.9% 1,079 $38K
Summit Securities Group LLC 0.01% Add +221.2% 1,076 $38K
MCF Advisors LLC 0.00% No change 1,048 $37K
Ameriflex Group, Inc. 0.01% Add +152.5% 1,010 $36K
Gleason Group, Inc. 0.00% No change 1,000 $36K
Bogart Wealth, LLC 0.00% Add +11011.1% 1,000 $36K
Pineridge Advisors LLC 0.01% No change 999 $36K
Steward Partners Investment Advisory, LLC 0.00% Add +18.6% 994 $35K
WPG Advisers, LLC 0.03% Add +44.5% 915 $33K
DT Investment Partners, LLC 0.00% No change 868 $31K
Bruce G. Allen Investments, LLC 0.02% Add +14.1% 857 $31K
Medallion Wealth Advisors, LLC 0.01% No change 811 $29K
Sound Income Strategies, LLC 0.00% No change 764 $29K
Aventura Private Wealth, LLC 0.01% Add +1756.1% 761 $27K
Assetmark, Inc. 0.00% Reduce -34.2% 761 $27K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -1.1% 701 $27K
Mowery & Schoenfeld Wealth Management, LLC 0.05% New 750 $27K
Addison Advisors LLC 0.01% Add +455.6% 739 $26K
Private Trust Co. NA 0.00% Add +12.0% 701 $25K
City State Bank 0.01% No change 700 $25K
MV Capital Management, Inc. 0.00% Reduce -97.7% 693 $25K
Ogorek Anthony Joseph /NY/ 0.01% Add +76.7% 684 $24K
West Branch Capital LLC 0.01% No change 604 $22K
Advisors Asset Management, Inc. 0.00% Reduce -0.9% 543 $20K
Whittier Trust Co. 0.00% Reduce -19.0% 503 $19K
Pinnacle Bancorp, Inc. 0.01% Add +9.8% 506 $18K
Raiffeisen Bank International AG 0.00% New 503 $18K
Wealthspire Advisors, LLC 0.00% New 484 $17K
Bartlett & Co. Wealth Management LLC 0.00% Add +5.5% 479 $17K
Park Place Capital Corp 0.00% Reduce -6.2% 457 $16K
Salomon & Ludwin, LLC 0.00% Add +364.7% 395 $15K
Pinney & Scofield, Inc. 0.01% No change 410 $15K
Evelyn Partners Asset Management Ltd 0.00% No change 406 $14K
Rise Advisors, LLC 0.01% Add +14.7% 405 $14K
Guerra Advisors Inc 0.00% New 372 $13K
Salem Investment Counselors Inc. 0.00% Add +1.4% 369 $13K
Lanark Financial, Inc. 0.00% Add +217.4% 365 $13K
Smithfield Trust Co 0.00% Reduce -68.7% 372 $13K
SBI Securities Co., Ltd. 0.00% Add +1459.1% 343 $12K
Activest Wealth Management 0.00% Add +2100.0% 330 $12K
Alpine Bank Wealth Management 0.00% No change 326 $12K
Cornerstone Planning Group LLC 0.00% Add +241.1% 324 $11K
Caitong International Asset Management Co., Ltd 0.01% Reduce -90.4% 316 $11K
ORG Partners LLC 0.00% Add +1088.5% 309 $11K
Lavaca Capital LLC 0.00% No change 286 $10K
SJS Investment Consulting Inc. 0.00% Add +5160.0% 263 $9K
CoreCap Advisors, LLC 0.00% Add +25.4% 262 $9K
Indiana Trust & Investment Management Co 0.00% No change 260 $9K
Piscataqua Savings Bank 0.01% No change 240 $9K
North Star Investment Management Corp. 0.00% New 217 $8K
Armstrong Advisory Group, Inc. 0.00% New 215 $8K
Midwest Capital Advisors, LLC 0.00% No change 215 $8K
Physician Wealth Advisors, Inc. 0.00% Add +184.7% 205 $7K
Manchester Capital Management LLC 0.00% Add +97.1% 203 $7K
Sachetta, LLC 0.00% Add +176.7% 202 $7K
Financial Gravity Asset Management, Inc. 0.00% — 201 $7K
Crewe Advisors LLC 0.00% New 200 $7K
Avion Wealth 0.00% Add +81.4% 214 $7K
Capital Advisors, Ltd. LLC 0.00% Reduce -40.9% 202 $7K
Independence Bank of Kentucky 0.00% No change 196 $7K
N.E.W. Advisory Services LLC 0.00% New 196 $7K
Marshall & Sterling Wealth Advisors Inc. 0.00% New 195 $7K
Golden State Wealth Management, LLC 0.00% No change 191 $7K
JNBA Financial Advisors 0.00% No change 186 $7K
Private Wealth Management Group, LLC 0.00% Add +70.8% 181 $6K
1620 Investment Advisors, Inc. 0.00% Add +30.8% 170 $6K
Ancora Advisors LLC 0.00% Reduce -2.3% 169 $6K
High Note Wealth, LLC 0.00% Add +570.8% 161 $6K
TD Waterhouse Canada Inc. 0.00% No change 160 $6K
Boreal Capital Management LLC 0.01% No change 160 $6K
J.Safra Asset Management Corp 0.00% Add +146.2% 160 $6K
JDM Financial Group LLC 0.00% No change 100 $6K
Westfuller Advisors, LLC 0.00% New 156 $6K
Dogwood Wealth Management LLC 0.00% Add +7000.0% 142 $5K
Root Financial Partners, LLC 0.00% New 141 $5K
FSA Wealth Management LLC 0.00% No change 140 $5K
Kilter Group LLC 0.00% Add +820.0% 138 $5K
Abound Wealth Management 0.00% Add +16.9% 138 $5K
First Horizon Corp. 0.00% — 135 $5K
Transamerica Financial Advisors, LLC 0.00% New 125 $4K
Harbour Investments, Inc. 0.00% Add +79.1% 120 $4K
Financial Consulate, Inc. 0.00% New 114 $4K
C M Bidwell & Associates Ltd. 0.00% No change 110 $4K
Bell Investment Advisors, Inc 0.00% Reduce -54.9% 107 $4K
Center for Financial Planning, Inc. 0.00% No change 106 $4K
Curat Global, LLC 0.00% No change 101 $4K
Howard Hughes Medical Institute 0.00% Reduce -5.6% 101 $4K
Clayton Financial Group LLC 0.00% New 100 $4K
WealthCollab, LLC 0.00% Reduce -65.2% 89 $3K
Quest 10 Wealth Builders, Inc. 0.00% Reduce -1.1% 87 $3K
Clearstead Trust, LLC 0.00% Reduce -61.4% 86 $3K
Anfield Capital Management, LLC 0.00% No change 86 $3K
KERR FINANCIAL PLANNING Corp 0.00% — 79 $3K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -29.7% 78 $3K
Gould Capital, LLC 0.00% Reduce -47.8% 72 $3K
Advanced Portfolio Management, LLC 0.01% New 70 $2K
Cullen/Frost Bankers, Inc. 0.00% No change 68 $2K
Aspect Partners, LLC 0.00% New 65 $2K
Principia Wealth Advisory, LLC 0.00% Add +210.5% 59 $2K
Harel Insurance Investments & Financial Services Ltd. 0.00% No change 50 $2K
Prestige Wealth Management Group LLC 0.00% Reduce -28.2% 56 $2K
Raffa Wealth Management, LLC 0.00% Reduce -71.4% 52 $2K
Wealth Watch Advisors, INC 0.00% New 50 $2K
PFS Partners, LLC 0.00% No change 47 $2K
Your Advocates Ltd., LLP 0.00% No change 47 $2K
Trust Co. of Vermont 0.00% Reduce -62.2% 45 $2K
Millstone Evans Group, LLC 0.00% New 41 $1K
Wolff Wiese Magana LLC 0.00% Reduce -40.3% 40 $1K
Hurley Capital, LLC 0.00% New 40 $1K
Valued Wealth Advisors LLC 0.00% Reduce -27.8% 39 $1K
Elevation Wealth Partners, LLC 0.00% New 39 $1K
Rialto Wealth Management, LLC 0.00% Reduce -92.7% 38 $1K
Montag A & Associates Inc. 0.00% New 36 $1K
Nvwm, LLC 0.00% Add +288.9% 35 $1K
Bare Financial Services, Inc 0.00% New 31 $1K
GPS Wealth Strategies Group, LLC 0.00% No change 31 $1K
IMG Wealth Management, Inc. 0.00% No change 29 $1K
Roble, Belko & Company, Inc 0.00% No change 30 $1K
Hemington Wealth Management 0.00% Reduce -87.6% 46 $1K
Picton Mahoney Asset Management 0.00% No change 15 $1K
CBIZ Investment Advisory Services, LLC 0.00% Reduce -46.1% 28 $999
E Fund Management (Hong Kong) Co., Ltd. 0.00% New 26 $928
United Community Bank 0.00% New 26 $928
Trifecta Capital Advisors, LLC 0.00% No change 22 $785
DB Fitzpatrick & Co, Inc 0.00% New 20 $714
Chilton Capital Management LLC 0.00% New 20 $714
JFS Wealth Advisors, LLC 0.00% Reduce -85.5% 19 $678
American Capital Advisory, LLC 0.00% Add +125.0% 18 $643
Hughes Financial Services, LLC 0.00% Reduce -59.1% 18 $617
Tortoise Investment Management, LLC 0.00% Reduce -11.1% 16 $571
Hilltop National Bank 0.00% Reduce -85.7% 15 $535
WestEnd Advisors, LLC 0.00% Reduce -36.4% 14 $500
Binnacle Investments Inc 0.00% New 13 $464
Dunhill Financial, LLC 0.00% Reduce -38.9% 11 $396
Annis Gardner Whiting Capital Advisors, LLC 0.00% Reduce -72.5% 11 $393
Tradewinds Capital Management, LLC 0.00% No change 10 $357
Quaker Wealth Management, LLC 0.00% No change 10 $357
Fortitude Family Office, LLC 0.00% Reduce -93.1% 9 $321
Retirement Wealth Solutions LLC 0.00% Reduce -87.5% 8 $286
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% Reduce -96.5% 8 $285
Orion Capital Management LLC 0.00% New 7 $250
Clark Wealth Partners 0.00% New 6 $247
REAP Financial Group, LLC 0.00% No change 6 $214
DiNuzzo Private Wealth, Inc. 0.00% Reduce -83.7% 7 $204
Turning Point Benefit Group, Inc. 0.00% New 5 $178
Creative Financial Designs Inc. 0.00% New 5 $178
North Capital, Inc. 0.00% New 4 $143
Strengthening Families & Communities, LLC 0.00% No change 4 $142
Bay Harbor Wealth Management, LLC 0.00% Reduce -87.5% 3 $107
Private Wealth Asset Management, LLC 0.00% Reduce -99.0% 3 $107
Cedar Mountain Advisors, LLC 0.00% New 1 $36
Cloud Capital Management, LLC 0.00% New 24 $0

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