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Centene
CNC

Name Holding Trade Value Shares
Change 		Change in
Stake
JGGDR
526
JGP Global Gestao de Recursos
Brazil
$353K +$20.2K +303 +6%
TAM
527
Trust Asset Management
Texas
$350K +$25.1K +376 +7%
PA
528
Parallel Advisors
California
$350K +$220K +3,297 +142%
FNBT
529
FineMark National Bank & Trust
Florida
$348K -$111K -1,657 -23%
BFG
530
Barber Financial Group
Kansas
$347K -$6.35K -95 -2%
FFA
531
Fragasso Financial Advisors
Pennsylvania
$347K +$372K +5,570 New
CPA
532
Court Place Advisors
Maryland
$345K -$18.7K -280 -5%
MSAM
533
Moloney Securities Asset Management
Missouri
$339K -$57.8K -865 -14%
GLA
534
Great Lakes Advisors
Illinois
$335K -$3.25M -48,662 -90%
DSC
535
Duncker Streett & Co
Missouri
$334K -$73.5K -1,100 -17%
LNWWM
536
Laird Norton Wetherby Wealth Management
California
$334K -$8.62K -129 -2%
ST
537
Somerset Trust
Pennsylvania
$334K -$7.35K -110 -2%
AIM
538
Allen Investment Management
New York
$332K – – –
PFO
539
Pathstone Family Office
New Jersey
$331K -$666K -9,963 -65%
PA
540
Pinnacle Associates
New York
$328K -$46.8K -700 -12%
SIM
541
Sentry Investment Management
Wisconsin
$325K -$50.8K -761 -13%
BHBT
542
Burke & Herbert Bank & Trust
Virginia
$324K – – –
GT
543
Greenleaf Trust
Michigan
$321K -$50.6K -758 -13%
CAM
544
Cresset Asset Management
Illinois
$321K +$29.6K +443 +9%
IC
545
IEQ Capital
California
$320K +$74.1K +1,109 +28%
FL
546
Fort LP
Maryland
$311K -$92.8K -1,389 -22%
OSAM
547
O'Shaughnessy Asset Management
Connecticut
$311K +$27.8K +416 +9%
CG
548
Colony Group
Massachusetts
$310K -$45.4K -680 -12%
VAS
549
Vestmark Advisory Solutions
Massachusetts
$306K -$8.42K -126 -3%
AWM
550
AE Wealth Management
Kansas
$304K +$22K +329 +7%
20 21
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