Centene Corp: Ownership
| Ownership Information |
| Shares Outstanding |
43.00 Mil | | Institutional Ownership (%) | 92.83 | | Top 10 Institutions (%) | 51.90 | | Mutual Fund Ownership (%) | 2.18 | | 5%/Insider Ownership (%) | 1.15 | | Float (%) | 98.86 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
162 | 39,917,276 | | New Positions | 25 | 0 | | Soldout Positions | 73 | 0 | | Net Position Change | -47 | -1,117,323 | | Buyers | 85 | 6,566,469 | | Sellers | 132 | -7,683,792 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| T. Rowe Price Associates, Inc. |
4,232,600 |
521,500 |
14.1 |
6,017,666 |
9.8 |
0.0 |
09-30-09 |
| Fidelity Management & Research |
3,046,962 |
291,400 |
10.6 |
2,653,331 |
7.1 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
2,500,513 |
1,258,587 |
101.3 |
22,546,036 |
5.8 |
0.0 |
09-30-09 |
| Lord, Abbett & Co. LLC |
2,360,863 |
501,549 |
27.0 |
7,565,651 |
5.5 |
0.1 |
09-30-09 |
| Wellington Management Company, LLP |
2,276,554 |
191,684 |
9.2 |
1,462,230 |
5.3 |
0.0 |
09-30-09 |
| Renaissance Technologies Corp. |
2,274,400 |
-412,100 |
-15.3 |
-10,599,134 |
5.3 |
0.2 |
09-30-09 |
| Vanguard Group, Inc. |
2,181,622 |
27,845 |
1.3 |
-1,712,543 |
5.0 |
0.0 |
09-30-09 |
| Eagle Asset Management, Inc. |
1,324,064 |
9,574 |
0.7 |
3,133,994 |
3.1 |
0.3 |
12-31-09 |
| Jennison Associates LLC |
1,171,534 |
-145,975 |
-11.1 |
-4,134,976 |
2.7 |
0.0 |
09-30-09 |
| Opus Capital Management, Inc. |
969,206 |
244,990 |
33.8 |
6,801,440 |
2.2 |
1.8 |
12-31-09 |
| Jacobs Levy Equity Management, Inc. |
854,512 |
-900 |
-0.1 |
-906,675 |
2.0 |
0.2 |
09-30-09 |
| The Boston Company Asset Management, LLC |
846,625 |
62,336 |
7.9 |
3,068,617 |
2.0 |
0.1 |
12-31-09 |
| OppenheimerFunds, Inc. |
701,482 |
-31,303 |
-4.3 |
-1,354,975 |
1.6 |
0.0 |
09-30-09 |
| Batterymarch Financial Management, Inc. |
670,040 |
-26,970 |
-3.9 |
-1,235,702 |
1.6 |
0.1 |
09-30-09 |
| Schroder Investment Management Ltd. (SIM) |
577,300 |
526,400 |
1,034.2 |
9,917,080 |
1.3 |
0.1 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 11:24 AM Eastern Time