Centene Corp. (CNC) Stock Holdings & Institutional Ownership

Centene Corp.

CNC

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Harris Associates	Equity	9,127,944	$325,685,042	0.52%	-55.30%
DME Capital Management	Equity	1,560,540	$55,680,067	2.19%	+85.96%
Ninety One UK	Equity	655,199	$23,377,503	0.05%	+100%
SRS Investment Management	Equity	125,788	$4,488,115	0.05%	+100%

Total Shares Held: 11,469,471

Total Value Reported: $409,230,727

Average Allocation per Portfolio 0.70%

Largest Single Portfolio Allocation: 2.19%

Largest Shareholder: Harris Associates

Change in Total Shares Held (Q on Q): -9,788,430

Percentage Change in Shares Held (Q on Q): -46.05%

Number of Current Holders: 4

Number of New Holders (Q on Q): 2

Number of Funds with Additions (Q on Q): 3

Number of Funds with Reductions (Q on Q): 1

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0