Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
Centene Corp. (CNC)
USD68.75
+0.46 (+0.67%)
US NYSE S&P 500
Healthcare Medical - Healthcare Plans
Address
Centene Plaza 63105
St. Louis, MO, US
St. Louis, MO, US
CEO
Sarah London
Website
centene.com
IPO
2001-12-13
CIK 1071739 ISIN US15135B1017
Also trades on
London Stock Exchange · 0HVB.L (USD)
New York Stock Exchange · CNC (USD)
Description
Centene Corporation operates as a managed care company that provides programs and services to under-insured families, and commercial organizations in the United States. It operates through four segments: Medicaid, Medicare, Commercial, and Other. The Medicaid segment offers the temporary assistance for needy families; medicaid expansion; aged, blind, or disabled; and children's health insurance programs, as well as long-term services and supports; foster care; and medicare-medicaid plans. This segment also provides healthcare products and services. The Medicare segment offers special needs and medicare supplement, and prescription drug plans. The Commercial segment provides health insurance marketplace product for individual and commercial group. The Other segment operates clinical healthcare and pharmacies, as well as offers vision and dental, behavioral health, and centralized services. It provides services through primary and specialty care physicians, hospitals, behavioral health practitioners, and ancillary providers. The company was founded in 1984 and is headquartered in Saint Louis, Missouri.
News Sentiment (7d)
4 articles
- Centene's Illinois Medicaid Renewal: A Win for Long-Term Growth? Zacks Investment Research
- CENTENE CORPORATION TO HOST 2026 SECOND QUARTER FINANCIAL RESULTS EARNINGS CALL PRNewsWire
Market Cap & Enterprise Value
Merger & Acquisition History
Index membership
| Index | Added | Removed | Status |
|---|---|---|---|
| S&P 500 | 2016-03-29 | — | Active |
Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary
Loading…
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
USD68.75
+0.46 (+0.67%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
6M
Beta
1.09
Float Shares
458.71M
Free Float %
92.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.15% | +1.03% | +10.98% | +32.77% | +51.46% | +44.80% | +5.57% | -3.86% | -18.69% | +91.13% | +4,057.09% |
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From
To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
Loading histogram data…
Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (43 ratings, all time)
Buy
Price Targets & DCF
Current price
68.75
Low
39.00
-43.3%
Consensus
57.67
-16.1%
Median
58.50
-14.9%
High
80.00
+16.4%
DCF (Unlevered)
130.96
+90.5%
DCF (Levered)
326.42
+374.8%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
36% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 2 | 0 |
| Buy | 6 | +1 |
| Hold | 13 | 0 |
| Sell | 1 | 0 |
| Strong Sell | 0 | -1 |
Price Target Summary
| Period | # Analysts | Avg Target |
|---|---|---|
| Last Month | 4 |
68.50
-0.4%
|
| Last Quarter | 12 |
57.75
-16.0%
|
| Last Year | 34 |
48.41
-29.6%
|
| All Time | 60 |
67.20
-2.2%
|
Quality scores
Altman Z-Score
2.74
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
-
Revenue growth Medical - Healthcare Plans: +11.8%+19.4% ★ Q1'26: +7.1% (vs Q1'25)
-
EPS growth Medical - Healthcare Plans: -1.4%-315.9% Q1'26: +18.3% (vs Q1'25)
-
FCF margin FCF growth · Medical - Healthcare Plans: +15.1%-2.9% Q1'26: +6.8% (vs Q1'25)
-
EBIT margin Medical - Healthcare Plans: +3.3%-3.3% Q1'26: +4.5% (vs Q1'25)
-
ROIC Medical - Healthcare Plans: +6.7%-30.6% Q1'26: +47.0% (vs Q1'25)
-
Share dilution Medical - Healthcare Plans: +2.1%-6.2% ★ Q1'26: -0.5% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Medical - Healthcare Plans: 0.93×-3.65× Q1'26: 1.81× (vs Q1'25)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2002 actual |
Dec 2003 actual |
Dec 2004 actual |
Dec 2005 actual |
Dec 2006 actual |
Dec 2007 actual |
Dec 2008 actual |
Dec 2009 actual |
Dec 2010 actual |
Dec 2011 actual |
Dec 2012 actual |
Dec 2013 actual |
Dec 2014 actual |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 12 Rev. Ana. 12 EPS Ana. |
Dec 2027 12 Rev. Ana. 12 EPS Ana. |
Dec 2028 11 Rev. Ana. 5 EPS Ana. |
Dec 2029 5 Rev. Ana. 1 EPS Ana. |
Dec 2030 5 Rev. Ana. 1 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
461.49M
est: 435.00M (+6.1%)
|
769.73M
est: 701.33M (+9.8%)
|
1.00B
est: 965.71M (+3.6%)
|
1.51B
est: 1.47B (+2.6%)
|
2.28B
est: 1.91B (+19.1%)
|
2.77B
est: 3.71B (-25.4%)
|
3.36B
est: 3.24B (+3.9%)
|
4.10B
est: 3.93B (+4.4%)
|
4.45B
est: 4.15B (+7.1%)
|
5.21B
est: 4.88B (+6.8%)
|
8.11B
est: 9.58B (-15.3%)
|
10.86B
est: 9.74B (+11.5%)
|
16.56B
est: 14.07B (+17.7%)
|
22.76B
est: 22.63B (+0.6%)
|
40.61B
est: 39.65B (+2.4%)
|
48.38B
est: 47.85B (+1.1%)
|
60.12B
est: 60.03B (+0.1%)
|
74.64B
est: 74.26B (+0.5%)
|
111.12B
est: 111.33B (-0.2%)
|
125.98B
est: 126.05B (-0.1%)
|
144.55B
est: 144.42B (+0.1%)
|
154.00B
est: 144.06B (+6.9%)
|
163.07B
est: 161.26B (+1.1%)
|
194.78B
est: 193.57B (+0.6%)
|
191.12B
188.59B – 193.62B
-1.3% YoY
|
191.18B
183.55B – 199.89B
+0.0% YoY
|
198.21B
198.06B – 198.36B
+3.7% YoY
|
203.34B
198.25B – 208.99B
+2.6% YoY
|
213.12B
207.79B – 219.04B
+4.8% YoY
|
| EBITDA |
43.75M
est: 40.76M (+7.3%)
|
58.54M
est: 52.64M (+11.2%)
|
80.98M
est: 76.88M (+5.3%)
|
102.92M
est: 95.51M (+7.8%)
|
9.58M
est: 7.41M (+29.3%)
|
107.50M
est: 153.65M (-30.0%)
|
188.70M
est: 179.90M (+4.9%)
|
197.83M
est: 184.22M (+7.4%)
|
224.27M
est: 208.13M (+7.8%)
|
267.00M
est: 230.47M (+15.9%)
|
209.00M
est: 112.95M (+85.0%)
|
363.00M
est: 337.02M (+7.7%)
|
581.00M
est: 489.90M (+18.6%)
|
851.00M
est: 781.75M (+8.9%)
|
1.66B
est: 1.53B (+7.8%)
|
1.75B
est: 1.55B (+12.8%)
|
2.21B
est: 2.07B (+6.5%)
|
2.84B
est: 2.73B (+3.7%)
|
4.76B
est: 4.47B (+6.6%)
|
3.81B
est: 3.92B (-2.7%)
|
4.06B
est: 4.59B (-11.5%)
|
5.62B
est: 3.07B (+83.1%)
|
6.20B
est: 3.43B (+80.6%)
|
-5.14B
est: 4.12B (-224.7%)
|
4.07B
4.01B – 4.12B
-1.3% YoY
|
4.07B
3.91B – 4.26B
+0.0% YoY
|
4.22B
4.22B – 4.22B
+3.7% YoY
|
4.33B
4.22B – 4.45B
+2.6% YoY
|
4.54B
4.42B – 4.66B
+4.8% YoY
|
| EBIT |
41.18M
est: 29.03M (+41.8%)
|
52.09M
est: 41.64M (+25.1%)
|
70.97M
est: 61.79M (+14.9%)
|
89.85M
est: 76.40M (+17.6%)
|
-11.02M
est: -19.40M (+43.2%)
|
79.70M
est: 49.97M (+59.5%)
|
153.29M
est: 125.73M (+21.9%)
|
153.83M
est: 132.19M (+16.4%)
|
172.27M
est: 145.82M (+18.1%)
|
208.67M
est: 170.87M (+22.1%)
|
143.00M
est: -4.12M (+3,574.8%)
|
295.87M
est: 256.21M (+15.5%)
|
492.00M
est: 387.33M (+27.0%)
|
740.00M
est: 649.74M (+13.9%)
|
1.38B
est: 1.16B (+18.2%)
|
1.39B
est: 1.04B (+33.2%)
|
1.71B
est: 1.36B (+26.3%)
|
2.19B
est: 1.70B (+28.9%)
|
3.50B
est: 2.83B (+23.6%)
|
2.48B
est: 1.70B (+45.4%)
|
2.63B
est: 2.28B (+15.1%)
|
4.32B
est: 1.83B (+136.7%)
|
4.96B
est: 2.04B (+142.6%)
|
-6.42B
est: 2.45B (-361.4%)
|
2.42B
2.39B – 2.45B
-1.3% YoY
|
2.42B
2.33B – 2.53B
+0.0% YoY
|
2.51B
2.51B – 2.51B
+3.7% YoY
|
2.58B
2.51B – 2.65B
+2.6% YoY
|
2.70B
2.63B – 2.78B
+4.8% YoY
|
| Net Income |
25.62M
est: 23.88M (+7.3%)
|
33.27M
est: 29.59M (+12.4%)
|
44.31M
est: 42.42M (+4.5%)
|
55.63M
est: 53.73M (+3.5%)
|
-43.63M
est: -33.46M (-30.4%)
|
73.40M
est: 67.66M (+8.5%)
|
83.50M
est: 79.87M (+4.5%)
|
83.67M
est: 79.99M (+4.6%)
|
94.84M
est: 87.78M (+8.0%)
|
111.22M
est: 100.19M (+11.0%)
|
2.00M
est: 18.69M (-89.3%)
|
165.10M
est: 152.70M (+8.1%)
|
271.00M
est: 221.36M (+22.4%)
|
355.00M
est: 327.21M (+8.5%)
|
562.00M
est: 517.17M (+8.7%)
|
828.00M
est: 728.59M (+13.6%)
|
900.00M
est: 835.75M (+7.7%)
|
1.32B
est: 1.26B (+4.8%)
|
1.81B
est: 1.63B (+10.7%)
|
1.35B
est: 1.26B (+6.6%)
|
1.20B
est: 1.92B (-37.3%)
|
2.70B
est: 2.60B (+4.0%)
|
3.31B
est: 3.36B (-1.5%)
|
-6.67B
est: 996.48M (-769.7%)
|
1.73B
1.68B – 1.77B
+73.2% YoY
|
2.16B
1.97B – 2.35B
+25.1% YoY
|
2.97B
2.54B – 3.39B
+37.4% YoY
|
3.59B
3.47B – 3.72B
+20.9% YoY
|
4.52B
4.38B – 4.69B
+26.1% YoY
|
| SGA |
50.07M
est: 396.58M (-87.4%)
|
88.29M
est: 639.50M (-86.2%)
|
127.86M
est: 88.67M (+44.2%)
|
193.91M
est: 153.09M (+26.7%)
|
346.28M
est: 342.33M (+1.2%)
|
384.97M
est: 520.01M (-26.0%)
|
444.73M
est: 560.00M (-20.6%)
|
514.53M
est: 583.95M (-11.9%)
|
477.77M
est: 658.55M (-27.5%)
|
577.90M
est: 662.56M (-12.8%)
|
677.00M
est: 600.30M (+12.8%)
|
931.00M
est: 843.54M (+10.4%)
|
1.42B
est: 1.16B (+23.0%)
|
2.02B
est: 1.88B (+7.2%)
|
4.13B
est: 4.02B (+2.9%)
|
4.45B
est: 4.09B (+8.6%)
|
6.75B
est: 6.59B (+2.4%)
|
6.53B
est: 6.58B (-0.7%)
|
11.34B
est: 11.07B (+2.5%)
|
9.60B
est: 10.34B (-7.1%)
|
11.59B
est: 11.03B (+5.0%)
|
12.56B
est: 11.01B (+14.1%)
|
12.40B
est: 12.32B (+0.6%)
|
13.26B
est: 14.79B (-10.3%)
|
14.61B
14.41B – 14.80B
-1.3% YoY
|
14.61B
14.03B – 15.28B
+0.0% YoY
|
15.15B
15.14B – 15.16B
+3.7% YoY
|
15.54B
15.15B – 15.97B
+2.6% YoY
|
16.29B
15.88B – 16.74B
+4.8% YoY
|
| EPS |
0.21
est: 0.14 (+50.0%)
|
0.23
est: 0.18 (+27.8%)
|
0.27
est: 0.24 (+12.5%)
|
0.33
est: 0.31 (+6.5%)
|
-0.25
est: 0.24 (-204.2%)
|
0.42
est: 0.39 (+9.1%)
|
0.48
est: 0.45 (+6.7%)
|
0.49
est: 0.45 (+8.9%)
|
0.49
est: 0.40 (+22.5%)
|
0.56
est: 0.46 (+21.7%)
|
0.01
est: 0.34 (-97.1%)
|
0.76
est: 0.62 (+22.6%)
|
1.17
est: 1.36 (-14.0%)
|
1.49
est: 1.48 (+0.7%)
|
1.76
est: 2.17 (-18.8%)
|
2.40
est: 2.49 (-3.7%)
|
2.31
est: 3.69 (-37.4%)
|
3.19
est: 4.42 (-27.8%)
|
3.17
est: 5.00 (-36.6%)
|
2.31
est: 5.12 (-54.9%)
|
2.09
est: 5.73 (-63.5%)
|
4.97
est: 5.28 (-5.9%)
|
6.33
est: 6.84 (-7.4%)
|
-13.61
est: 2.03 (-769.0%)
|
3.48
3.41 – 3.61
+71.3% YoY
|
4.50
4.01 – 4.79
+29.2% YoY
|
6.05
5.17 – 6.91
+34.5% YoY
|
7.31
7.07 – 7.57
+20.7% YoY
|
9.21
8.91 – 9.54
+26.1% YoY
|
Recent Grade Changes (3M)
| Date | Firm | Previous | New Grade | Action |
|---|---|---|---|---|
| 2026-05-26 | Barclays | Overweight | Overweight | Maintain |
| 2026-05-22 | UBS | Neutral | Neutral | Maintain |
| 2026-05-21 | B of A Securities | Buy | Buy | Maintain |
| 2026-05-20 | Mizuho | Neutral | Neutral | Maintain |
| 2026-05-04 | TD Cowen | Hold | Hold | Maintain |
| 2026-05-01 | Wells Fargo | Equal Weight | Equal Weight | Maintain |
| 2026-04-29 | B of A Securities | Underperform | Buy | Upgrade |
| 2026-04-20 | Jefferies | Hold | Hold | Maintain |
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-28 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-27 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-26 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-22 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-21 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-20 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-19 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-18 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-15 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-14 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-13 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-12 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-05-11 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-08 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-07 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-06 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-05 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-04 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-05-01 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-30 | B- | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 5/5 |
| 2026-04-29 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-28 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-27 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-24 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-23 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-22 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-21 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-20 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-17 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-16 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
| 2026-04-15 | C+ | 2/5 | 5/5 | 1/5 | 1/5 | 1/5 | 1/5 | 4/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
7.08B
OE per share TTM
14.34
Owner's Yield
24.14%
Maintenance CapEx ratio
7.48%
Maint CapEx / Avg PPE
2.6%
Ownership Overview
Ownership breakdown
At a glance
Institutional holders
905
Total invested
15.46B
Insider transactions (90d)
12
Beneficial owners (>5%)
15
Beneficial owners (>5%)
| # | Reporting person | Amount owned | % of class | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Type | Citizenship | Filing date | SEC filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group - 23-1945930 | 62.49M | 10.71% | — | 937.6K | 60.13M | 2.36M | IA | Pennsylvania | 2022-02-09 | ↗ |
| 2 | (1) BlackRock, Inc. | 41.16M | 7.10% | 36.29M | — | 41.16M | — | HC | Delaware | 2022-02-03 | ↗ |
| 3 | 52-0556948 | 28.71M | 4.90% | 11.58M | — | 28.71M | — | IA | Maryland | 2022-02-14 | ↗ |
| 4 | Abigail P. Johnson | 25.50M | 6.16% | — | — | 25.50M | — | IN | Delaware | 2020-02-07 | ↗ |
| 5 | FMR LLC | 25.50M | 6.16% | 1.74M | — | 25.50M | — | HC | Delaware | 2020-02-07 | ↗ |
| 6 | Capital World Investors ** | 12.07M | 5.80% | 12.07M | — | 12.07M | — | IA | Delaware | 2019-02-14 | ↗ |
| 7 | MB Americus, LLC | 10.00M | 50.00% | 2.48M | — | 2.74M | — | CO | TN, U.S.A. | 2015-02-13 | ↗ |
| 8 | 62-1378280 | 4.09M | 7.48% | 3.71M | — | 4.09M | — | IA | TN, U.S.A. | 2014-02-14 | ↗ |
| 9 | Edward C. Johnson 3d | 3.62M | 7.02% | — | — | 3.62M | — | IN | United States of America | 2013-02-14 | ↗ |
| 10 | Bridger Management, LLC | 2.78M | 5.40% | — | 2.78M | — | — | OO | Delaware | 2010-03-29 | ↗ |
| 11 | Roberto Mignone | 2.78M | 5.40% | — | 2.78M | — | — | IN | Delaware | 2010-03-29 | ↗ |
| 12 | Lord, Abbett & Co. LLC | 2.40M | 4.81% | 2.09M | — | 2.40M | — | IA | Delaware | 2011-06-10 | ↗ |
| 13 | Identification #52-2069785 (formerly 13-2631108) | 2.11M | 11.00% | — | — | — | — | IA | Delaware | 2014-02-06 | ↗ |
| 14 | 95-1411037 | 13.00 | 8.00% | 46.85M | — | 46.85M | — | IA | Delaware | 2022-02-11 | ↗ |
| 15 | 04-3276549 | — | 0.00% | — | — | — | — | CO | Delaware | 2017-02-13 | ↗ |
Institutional Activity (13F)
Institutional ownership trend
From
To
13F snapshot — 2026 Q1
Investors holding
905
-64 vs prev Q
New positions
103
Closed positions
157
Increased
408
Reduced
346
Put/Call ratio
0.87
Calls held
11.19M
Puts held
9.69M
Top institutional holders
| # | Investor | Shares / Δ | Mkt value / Δ | Own% / Δ | Weight% / Δ | Avg px / Perf. | Hold / Status |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 56.98M +190.3K (+0.3%) | 2.34B +318.5M (+15.7%) | 11.60% +0.097 pp | 0.03% +0.004 pp | USD42.98 -4.3% | 84 qtrs — |
| 2 | BLACKROCK, INC. | 44.40M -954.5K (-2.1%) | 1.83B +208.8M (+12.9%) | 9.04% -0.148 pp | 0.03% +0.003 pp | USD74.29 -44.6% | 6 qtrs — |
| 3 | AQR CAPITAL MANAGEMENT LLC | 31.80M +17.1M (+117.0%) | 1.31B +785.6M (+150.2%) | 6.48% +3.506 pp | 0.69% +0.351 pp | USD46.57 -11.6% | 84 qtrs — |
| 4 | STATE STREET CORP | 21.42M +26.3K (+0.1%) | 881.59M +118.1M (+15.5%) | 4.36% +0.027 pp | 0.03% +0.003 pp | USD46.48 -11.5% | 51 qtrs — |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 13.27M +697.3K (+5.5%) | 554.34M +99.8M (+22.0%) | 2.70% +0.155 pp | 0.03% +0.005 pp | USD53.44 -23.0% | 78 qtrs — |
| 6 | INVESCO LTD. | 9.27M -1.3M (-12.5%) | 381.65M +3.3M (+0.9%) | 1.89% -0.260 pp | 0.06% -0.001 pp | USD64.18 -35.9% | 57 qtrs — |
| 7 | HARRIS ASSOCIATES L P | 9.05M -77.4K (-0.8%) | 372.43M +46.7M (+14.4%) | 1.84% -0.006 pp | 0.47% -0.051 pp | USD71.62 -42.5% | 10 qtrs — |
| 8 | MORGAN STANLEY | 9.00M +603.6K (+7.2%) | 370.46M +70.8M (+23.6%) | 1.83% +0.132 pp | 0.02% +0.004 pp | USD58.76 -30.0% | 51 qtrs — |
| 9 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8.59M -126.6K (-1.5%) | 353.46M +42.5M (+13.7%) | 1.75% -0.017 pp | 0.21% +0.011 pp | USD63.95 -35.7% | 16 qtrs — |
| 10 | D. E. SHAW & CO., INC. | 8.35M -2.3M (-21.5%) | 343.51M -35.7M (-9.4%) | 1.70% -0.454 pp | 0.19% -0.026 pp | USD42.43 -3.0% | 37 qtrs — |
| 11 | NORGES BANK | 8.07M +8.1M (+100.0%) | 332.04M +332.0M (+100.0%) | 1.64% +1.643 pp | 0.04% +0.036 pp | USD41.15 +0.0% | 1 qtrs NEW |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.64M +884.7K (+13.1%) | 314.18M +73.3M (+30.4%) | 1.55% +0.187 pp | 0.04% +0.009 pp | USD36.93 +11.4% | 51 qtrs — |
| 13 | PRICE T ROWE ASSOCIATES INC /MD/ | 7.17M +2.5M (+52.6%) | 295.11M +127.4M (+76.0%) | 1.46% +0.508 pp | 0.03% +0.014 pp | USD39.80 +3.4% | 75 qtrs — |
| 14 | AMERIPRISE FINANCIAL INC | 7.11M -179.8K (-2.5%) | 292.59M +32.5M (+12.5%) | 1.45% -0.029 pp | 0.07% +0.006 pp | USD52.48 -21.6% | 55 qtrs — |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6.61M +530.6K (+8.7%) | 272.17M +55.1M (+25.4%) | 1.35% +0.114 pp | 0.04% +0.008 pp | USD48.07 -14.4% | 94 qtrs — |
| 16 | DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | 6.45M -2.6M (-28.7%) | 265.34M -57.4M (-17.8%) | 1.31% -0.520 pp | 3.39% -1.539 pp | USD46.05 -10.6% | 37 qtrs — |
| 17 | GOLDMAN SACHS GROUP INC | 5.42M +1.1M (+26.8%) | 222.99M +70.5M (+46.2%) | 1.10% +0.237 pp | 0.03% +0.009 pp | USD48.66 -15.4% | 73 qtrs — |
| 18 | NORTHERN TRUST CORP | 4.95M -33.6K (-0.7%) | 203.58M +25.9M (+14.6%) | 1.01% -0.002 pp | 0.03% +0.003 pp | USD41.86 -1.7% | 51 qtrs — |
| 19 | UBS ASSET MANAGEMENT AMERICAS INC | 4.78M -113.0K (-2.3%) | 196.67M +22.1M (+12.7%) | 0.97% -0.018 pp | 0.04% +0.004 pp | USD63.42 -35.1% | 61 qtrs — |
| 20 | 8 KNOTS MANAGEMENT, LLC | 4.71M -525.3K (-10.0%) | 193.66M +7.0M (+3.8%) | 0.96% -0.102 pp | 22.31% +1.196 pp | USD35.68 +15.3% | 6 qtrs — |
| 21 | MILLENNIUM MANAGEMENT LLC | 4.57M -538.0K (-10.5%) | 187.90M +5.8M (+3.2%) | 0.93% -0.104 pp | 0.08% +0.001 pp | USD48.55 -15.2% | 59 qtrs — |
| 22 | BOSTON PARTNERS | 4.47M -743.7K (-14.3%) | 183.95M -2.1M (-1.1%) | 0.91% -0.146 pp | 0.19% -0.001 pp | USD57.02 -27.8% | 29 qtrs — |
| 23 | DEUTSCHE BANK AG\ | 4.41M +108.4K (+2.5%) | 181.32M +28.0M (+18.2%) | 0.90% +0.026 pp | 0.06% +0.008 pp | USD47.16 -12.7% | 50 qtrs — |
| 24 | LEGAL & GENERAL GROUP PLC | 4.22M -226.8K (-5.1%) | 173.67M +15.0M (+9.4%) | 0.86% -0.042 pp | 0.04% +0.003 pp | USD51.13 -19.5% | 60 qtrs — |
| 25 | BANK OF AMERICA CORP /DE/ | 4.13M +319.8K (+8.4%) | 170.03M +34.0M (+25.0%) | 0.84% +0.069 pp | 0.01% +0.003 pp | USD63.34 -35.0% | 52 qtrs — |
| 26 | JANE STREET GROUP, LLC | 4.06M +1.6M (+62.0%) | 167.11M +77.6M (+86.8%) | 0.83% +0.319 pp | 0.03% +0.012 pp | USD45.43 -9.4% | 48 qtrs — |
| 27 | UBS GROUP AG | 3.87M -289.4K (-7.0%) | 159.21M +10.8M (+7.3%) | 0.79% -0.055 pp | 0.03% +0.003 pp | USD49.71 -17.2% | 45 qtrs — |
| 28 | EARNEST PARTNERS LLC | 3.50M +546.6K (+18.5%) | 144.17M +38.7M (+36.6%) | 0.71% +0.114 pp | 0.62% +0.160 pp | USD61.03 -32.6% | 51 qtrs — |
| 29 | CAPITAL WORLD INVESTORS | 3.49M -385.7K (-10.0%) | 143.63M +5.3M (+3.9%) | 0.71% -0.075 pp | 0.02% +0.001 pp | USD60.36 -31.8% | 50 qtrs — |
| 30 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3.19M -114.8K (-3.5%) | 131.40M +13.4M (+11.3%) | 0.65% -0.020 pp | 0.39% +0.028 pp | USD59.37 -30.7% | 25 qtrs — |
| 31 | AMUNDI | 2.97M -117.7K (-3.8%) | 122.27M +6.0M (+5.2%) | 0.61% -0.021 pp | 0.03% -0.004 pp | USD65.67 -37.3% | 19 qtrs — |
| 32 | DIMENSIONAL FUND ADVISORS LP | 2.97M -1.3M (-30.1%) | 122.16M -29.3M (-19.4%) | 0.60% -0.256 pp | 0.03% -0.007 pp | USD50.52 -18.5% | 51 qtrs — |
| 33 | CITADEL ADVISORS LLC | 2.76M -1.0M (-27.0%) | 113.67M -21.3M (-15.8%) | 0.56% -0.204 pp | 0.02% -0.004 pp | USD39.93 +3.1% | 38 qtrs — |
| 34 | JACOBS LEVY EQUITY MANAGEMENT, INC | 2.75M +2.3M (+535.6%) | 113.18M +97.7M (+633.1%) | 0.56% +0.472 pp | 0.44% +0.376 pp | USD40.29 +2.1% | 2 qtrs — |
| 35 | DME CAPITAL MANAGEMENT, LP | 2.64M +1.1M (+69.1%) | 108.61M +52.9M (+95.1%) | 0.54% +0.221 pp | 3.81% +1.621 pp | USD45.14 -8.8% | 5 qtrs — |
| 36 | BANK OF NEW YORK MELLON CORP | 2.61M -76.6K (-2.8%) | 107.58M +11.6M (+12.0%) | 0.53% -0.013 pp | 0.02% +0.001 pp | USD54.11 -24.0% | 66 qtrs — |
| 37 | LYRICAL ASSET MANAGEMENT LP | 2.46M -100.6K (-3.9%) | 101.21M +9.9M (+10.8%) | 0.50% -0.018 pp | 1.32% +0.036 pp | USD55.37 -25.7% | 25 qtrs — |
| 38 | WALLEYE TRADING LLC | 2.42M +540.7K (+28.8%) | 99.55M +32.5M (+48.5%) | 0.49% +0.112 pp | 0.14% +0.040 pp | USD36.90 +11.5% | 2 qtrs — |
| 39 | WELLINGTON MANAGEMENT GROUP LLP | 2.40M +161.3K (+7.2%) | 98.84M +18.9M (+23.6%) | 0.49% +0.035 pp | 0.02% +0.003 pp | USD59.24 -30.5% | 36 qtrs — |
| 40 | TWO SIGMA INVESTMENTS, LP | 2.39M -1.2M (-32.8%) | 98.39M -28.5M (-22.5%) | 0.49% -0.234 pp | 0.14% -0.050 pp | USD58.23 -29.3% | 13 qtrs — |
| 41 | LSV ASSET MANAGEMENT | 2.37M -2.1M (-46.5%) | 97.58M -60.6M (-38.3%) | 0.48% -0.415 pp | 0.21% -0.137 pp | USD64.94 -36.6% | 12 qtrs — |
| 42 | HOLOCENE ADVISORS, LP | 2.36M +2.4M (+100.0%) | 97.09M +97.1M (+100.0%) | 0.48% +0.481 pp | 0.20% +0.204 pp | USD41.15 +0.0% | 1 qtrs NEW |
| 43 | ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | 2.32M +1.9M (+426.8%) | 95.39M +79.7M (+507.6%) | 0.47% +0.383 pp | 0.14% +0.113 pp | USD46.45 -11.4% | 45 qtrs — |
| 44 | IEQ CAPITAL, LLC | 2.20M +1.3M (+152.6%) | 90.67M +59.5M (+191.4%) | 0.45% +0.272 pp | 0.27% +0.177 pp | USD41.91 -1.8% | 19 qtrs — |
| 45 | TWO SIGMA ADVISERS, LP | 2.20M -2.2M (-50.6%) | 90.39M -68.1M (-43.0%) | 0.45% -0.453 pp | 0.18% -0.142 pp | USD54.06 -23.9% | 5 qtrs — |
| 46 | POLITAN CAPITAL MANAGEMENT LP | 2.19M -5.2M (-70.4%) | 90.14M -174.2M (-65.9%) | 0.45% -1.055 pp | 10.72% -13.301 pp | USD82.04 -49.8% | 17 qtrs — |
| 47 | HUDSON BAY CAPITAL MANAGEMENT LP | 2.13M +2.0M (+1,600.0%) | 87.44M +83.0M (+1,860.6%) | 0.43% +0.407 pp | 0.29% +0.273 pp | USD41.92 -1.8% | 3 qtrs — |
| 48 | SCHARF INVESTMENTS, LLC | 2.12M +20.0K (+1.0%) | 87.37M +12.3M (+16.4%) | 0.43% +0.006 pp | 2.35% +0.461 pp | USD61.07 -32.6% | 22 qtrs — |
| 49 | MARSHALL WACE, LLP | 2.09M +— (+0.0%) | 86.19M +11.5M (+15.3%) | 0.43% +0.002 pp | 0.08% +0.003 pp | USD35.68 +15.3% | 7 qtrs — |
| 50 | LONG FOCUS CAPITAL MANAGEMENT, LLC | 2.05M -254.0K (-11.0%) | 84.15M +2.1M (+2.6%) | 0.42% -0.049 pp | 2.21% -0.497 pp | USD38.78 +6.1% | 5 qtrs — |
| 51 | FMR LLC | 2.04M -1.3M (-38.9%) | 84.07M -35.3M (-29.6%) | 0.42% -0.262 pp | 0.00% -0.002 pp | USD62.08 -33.7% | 70 qtrs — |
| 52 | KOPERNIK GLOBAL INVESTORS, LLC | 2.03M -231.8K (-10.3%) | 83.33M +2.8M (+3.5%) | 0.41% -0.045 pp | 6.66% +0.094 pp | USD35.68 +15.3% | 2 qtrs — |
| 53 | ASSENAGON ASSET MANAGEMENT S.A. | 1.88M +428.5K (+29.5%) | 77.32M +25.6M (+49.4%) | 0.38% +0.089 pp | 0.11% +0.036 pp | USD56.87 -27.6% | 36 qtrs — |
| 54 | GLENVIEW CAPITAL MANAGEMENT, LLC | 1.86M +1.5M (+398.9%) | 76.37M +63.1M (+475.4%) | 0.38% +0.303 pp | 1.55% +1.259 pp | USD40.05 +2.7% | 7 qtrs — |
| 55 | ROYAL BANK OF CANADA | 1.85M +47.5K (+2.6%) | 76.28M +11.8M (+18.4%) | 0.38% +0.012 pp | 0.01% +0.002 pp | USD47.70 -13.7% | 51 qtrs — |
| 56 | NINETY ONE UK LTD | 1.72M +1.1M (+162.6%) | 70.80M +47.4M (+202.8%) | 0.35% +0.218 pp | 0.15% +0.101 pp | USD39.07 +5.3% | 2 qtrs — |
| 57 | THOMPSON SIEGEL & WALMSLEY LLC | 1.62M -76.8K (-4.5%) | 66.60M +6.1M (+10.1%) | 0.33% -0.014 pp | 1.12% +0.141 pp | USD53.48 -23.1% | 41 qtrs — |
| 58 | SEI INVESTMENTS CO | 1.60M +199.5K (+14.3%) | 65.77M +15.9M (+31.8%) | 0.33% +0.042 pp | 0.06% +0.011 pp | USD63.27 -35.0% | 45 qtrs — |
| 59 | ACADIAN ASSET MANAGEMENT LLC | 1.59M +454.2K (+40.0%) | 65.46M +24.9M (+61.4%) | 0.32% +0.094 pp | 0.11% +0.037 pp | USD47.89 -14.1% | 16 qtrs — |
| 60 | AUSTRALIANSUPER PTY LTD | 1.58M +29.2K (+1.9%) | 64.91M +9.7M (+17.5%) | 0.32% +0.008 pp | 0.30% +0.048 pp | USD59.55 -30.9% | 16 qtrs — |
| 61 | SWEDBANK AB | 1.54M +39.8K (+2.7%) | 63.40M +9.8M (+18.4%) | 0.31% +0.010 pp | 0.06% +0.007 pp | USD65.29 -37.0% | 20 qtrs — |
| 62 | BARCLAYS PLC | 1.48M -329.3K (-18.2%) | 60.70M -75.1M (-55.3%) | 0.30% -0.065 pp | 0.01% -0.020 pp | USD66.14 -37.8% | 51 qtrs — |
| 63 | PRUDENTIAL FINANCIAL INC | 1.45M -1.6M (-52.5%) | 59.61M -49.3M (-45.3%) | 0.30% -0.323 pp | 0.07% -0.057 pp | USD55.17 -25.4% | 85 qtrs — |
| 64 | CANADA PENSION PLAN INVESTMENT BOARD | 1.44M -76.7K (-5.1%) | 59.22M +5.1M (+9.5%) | 0.29% -0.014 pp | 0.04% +0.002 pp | USD60.64 -32.1% | 48 qtrs — |
| 65 | PACKER & CO LTD | 1.42M +— (+0.0%) | 58.23M +7.7M (+15.3%) | 0.29% +0.001 pp | 15.50% +1.550 pp | USD35.68 +15.3% | 2 qtrs — |
| 66 | RUSSELL INVESTMENTS GROUP, LTD. | 1.40M +394.5K (+39.4%) | 57.44M +21.8M (+61.2%) | 0.28% +0.081 pp | 0.06% +0.022 pp | USD49.37 -16.6% | 37 qtrs — |
| 67 | BNP PARIBAS ARBITRAGE, SNC | 1.39M +318.6K (+29.7%) | 57.22M +19.0M (+49.6%) | 0.28% +0.066 pp | 0.03% +0.006 pp | USD58.47 -29.6% | 51 qtrs — |
| 68 | WORLDQUANT MILLENNIUM ADVISORS LLC | 1.37M -317.5K (-18.8%) | 56.33M -3.8M (-6.4%) | 0.28% -0.063 pp | 0.22% -0.041 pp | USD48.91 -15.9% | 15 qtrs — |
| 69 | NUVEEN, LLC | 1.35M +52.9K (+4.1%) | 55.72M +9.3M (+20.0%) | 0.28% +0.012 pp | 0.01% +0.002 pp | USD59.95 -31.4% | 4 qtrs — |
| 70 | SWISS NATIONAL BANK | 1.35M -88.2K (-6.2%) | 55.38M +4.2M (+8.2%) | 0.27% -0.017 pp | 0.03% +0.003 pp | USD53.08 -22.5% | 51 qtrs — |
| 71 | FOCUSED INVESTORS LLC | 1.26M -34.9K (-2.7%) | 52.03M +5.7M (+12.2%) | 0.26% -0.006 pp | 1.66% +0.238 pp | USD58.72 -29.9% | 5 qtrs — |
| 72 | PANAGORA ASSET MANAGEMENT INC | 1.24M +806.9K (+184.4%) | 51.21M +35.6M (+228.1%) | 0.25% +0.165 pp | 0.18% +0.119 pp | USD52.45 -21.5% | 67 qtrs — |
| 73 | BANK OF MONTREAL /CAN/ | 1.24M -15.4K (-1.2%) | 51.20M +6.3M (+13.9%) | 0.25% -0.002 pp | 0.02% +0.001 pp | USD35.68 +15.3% | 2 qtrs — |
| 74 | SQUAREPOINT OPS LLC | 1.21M -544.2K (-30.9%) | 49.97M -12.8M (-20.4%) | 0.25% -0.109 pp | 0.05% -0.010 pp | USD36.13 +13.9% | 6 qtrs — |
| 75 | ALYESKA INVESTMENT GROUP, L.P. | 1.20M +1.2M (+100.0%) | 49.38M +49.4M (+100.0%) | 0.24% +0.244 pp | 0.14% +0.140 pp | USD41.15 +0.0% | 1 qtrs NEW |
| 76 | JPMORGAN CHASE & CO | 1.16M +4.0K (+0.4%) | 47.61M +6.5M (+15.7%) | 0.24% +0.002 pp | 0.00% +0.001 pp | USD67.13 -38.7% | 51 qtrs — |
| 77 | HSBC HOLDINGS PLC | 1.12M -150.5K (-11.9%) | 46.19M +918.0K (+2.0%) | 0.23% -0.029 pp | 0.02% -0.001 pp | USD69.38 -40.7% | 47 qtrs — |
| 78 | SUMITOMO MITSUI TRUST HOLDINGS, INC. | 1.12M -388.1K (-25.8%) | 46.05M -7.7M (-14.4%) | 0.23% -0.078 pp | 0.03% -0.004 pp | USD53.11 -22.5% | 43 qtrs — |
| 79 | ALBERTA INVESTMENT MANAGEMENT CORP | 1.11M +38.5K (+3.6%) | 45.82M +7.5M (+19.5%) | 0.23% +0.009 pp | 0.27% -0.002 pp | USD60.68 -32.2% | 13 qtrs — |
| 80 | RENAISSANCE TECHNOLOGIES LLC | 1.05M +1.1M (+100.0%) | 43.29M +43.3M (+100.0%) | 0.21% +0.214 pp | 0.07% +0.067 pp | USD41.15 +0.0% | 3 qtrs — |
| 81 | MAPLE ROCK CAPITAL PARTNERS INC. | 1.01M -327.1K (-24.4%) | 41.61M -6.1M (-12.9%) | 0.21% -0.065 pp | 1.37% -0.510 pp | USD35.68 +15.3% | 2 qtrs — |
| 82 | MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | 995.5K -417.0 (0.0%) | 41.59M +6.1M (+17.0%) | 0.20% +0.001 pp | 0.03% +0.003 pp | USD65.18 -36.9% | 43 qtrs — |
| 83 | PINE VALLEY INVESTMENTS LTD LIABILITY CO | 1.00M -8.1K (-0.8%) | 41.19M +5.2M (+14.4%) | 0.20% -0.001 pp | 1.91% +0.147 pp | USD35.68 +15.3% | 2 qtrs — |
| 84 | POINT72 ASSET MANAGEMENT, L.P. | 993.4K +980.8K (+7,784.1%) | 40.88M +40.4M (+8,992.8%) | 0.20% +0.200 pp | 0.05% +0.045 pp | USD41.08 +0.2% | 2 qtrs — |
| 85 | RHUMBLINE ADVISERS | 987.5K -98.6K (-9.1%) | 40.63M +1.9M (+4.9%) | 0.20% -0.019 pp | 0.03% +0.002 pp | USD53.21 -22.7% | 52 qtrs — |
| 86 | CITIGROUP INC | 977.6K +36.6K (+3.9%) | 40.23M +6.7M (+19.8%) | 0.20% +0.008 pp | 0.02% +0.003 pp | USD61.30 -32.9% | 67 qtrs — |
| 87 | CAMBIAR INVESTORS LLC | 957.2K -514.8K (-35.0%) | 39.39M -13.1M (-25.0%) | 0.19% -0.103 pp | 1.76% -0.628 pp | USD49.22 -16.4% | 26 qtrs — |
| 88 | CERITY PARTNERS LLC | 955.9K +552.4K (+136.9%) | 39.33M +24.9M (+173.2%) | 0.19% +0.113 pp | 0.06% +0.034 pp | USD42.12 -2.3% | 17 qtrs — |
| 89 | ALLIANCEBERNSTEIN L.P. | 866.8K +27.1K (+3.2%) | 35.67M +5.7M (+19.1%) | 0.18% +0.006 pp | 0.01% +0.002 pp | USD64.63 -36.3% | 61 qtrs — |
| 90 | FIRST TRUST ADVISORS LP | 865.7K +143.9K (+19.9%) | 35.62M +9.9M (+38.3%) | 0.18% +0.030 pp | 0.03% +0.007 pp | USD61.68 -33.3% | 47 qtrs — |
| 91 | GOTHAM ASSET MANAGEMENT, LLC | 857.1K -84.1K (-8.9%) | 35.27M +1.7M (+5.0%) | 0.17% -0.016 pp | 0.13% -0.017 pp | USD43.39 -5.2% | 18 qtrs — |
Ownership breakdown by holder
Insider Activity
Insider Activity — Latest Quarter
Ratio by transactions
8.00
Bullish
Ratio by volume
3.00
Bullish
Buys
8
Sells
1
Shares acquired
34.6K
Shares disposed
964.00
Cash buys
—
Cash sales
—
Net activity
+33,634
Insider buys vs sells (history)
From
To
Recent insider transactions
From
To
| Date | Person | Role | Transaction | A/D | Security | Shares | Price | Value | Owned after | D/I | Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | Carson Michael A | Officer | A-Award | A | Phantom Stock | 48 | 0.00 | — | 604 | D | ↗ |
| 2026-05-12 | TANJI KENNETH | Director | A-Award | A | Common Stock | 3,992 | 0.00 | — | 11,909 | D | ↗ |
| 2026-05-12 | Samuels Theodore R. II | Director | A-Award | A | Common Stock | 3,992 | 0.00 | — | 24,748 | D | ↗ |
| 2026-05-12 | Finke Daniel P | Officer | — | — | Common Stock | 0 | 0.00 | — | 228,127 | D | ↗ |
| 2026-05-12 | FORD MONTE E | Director | A-Award | A | Common Stock | 3,992 | 0.00 | — | 14,827 | D | ↗ |
| 2026-05-12 | EPPINGER FREDERICK H | Director | A-Award | A | Common Stock | 6,654 | 0.00 | — | 368,705 | D | ↗ |
| 2026-05-12 | Dallas H James | Director | A-Award | A | Common Stock | 3,992 | 0.00 | — | 47,874 | D | ↗ |
| 2026-05-12 | Carson Michael A | Officer | — | — | Common Stock | 0 | 0.00 | — | 825 | I | ↗ |
| 2026-05-12 | COUGHLIN CHRISTOPHER J | Director | A-Award | A | Common Stock | 3,992 | 0.00 | — | 18,149 | D | ↗ |
| 2026-05-12 | Burdick Kenneth A | Director | A-Award | A | Common Stock | 3,992 | 0.00 | — | 277,086 | D | ↗ |
| 2026-05-12 | BLUME JESSICA L. | Director | A-Award | A | Common Stock | 3,992 | 0.00 | — | 32,357 | D | ↗ |
| 2026-05-08 | Carson Michael A | Officer | — | — | Phantom Stock | 556 | 0.00 | — | 0 | D | ↗ |
| 2026-04-15 | MCNALLY TANYA M | Officer | F-InKind | D | Common Stock | 964 | 37.26 | 35.9K | 127,258 | D | ↗ |
| 2026-03-31 | TANJI KENNETH | Director | A-Award | A | Common Stock | 1,179 | 0.00 | — | 7,917 | D | ↗ |
| 2026-03-31 | Samuels Theodore R. II | Director | A-Award | A | Common Stock | 943 | 0.00 | — | 20,756 | D | ↗ |
| 2026-03-31 | EPPINGER FREDERICK H | Director | A-Award | A | Common Stock | 1,690 | 0.00 | — | 362,051 | D | ↗ |
| 2026-03-31 | COUGHLIN CHRISTOPHER J | Director | A-Award | A | Common Stock | 1,140 | 0.00 | — | 14,157 | D | ↗ |
| 2026-03-18 | PIENKOS THEODORE J | Officer | — | — | Common Stock | 0 | 0.00 | — | 29,843 | D | ↗ |
| 2026-03-15 | SMITH SUSAN RAYE | Officer | F-InKind | D | Common Stock | 2,918 | 34.45 | 100.5K | 212,720 | D | ↗ |
| 2026-03-15 | MCNALLY TANYA M | Officer | F-InKind | D | Common Stock | 2,785 | 34.45 | 95.9K | 128,222 | D | ↗ |
| 2026-03-15 | LONDON SARAH | Director / Officer | F-InKind | D | Common Stock | 36,061 | 34.45 | 1.24M | 1,188,831 | D | ↗ |
| 2026-03-15 | KOSTER CHRISTOPHER | Officer | F-InKind | D | Common Stock | 9,087 | 34.45 | 313.0K | 352,836 | D | ↗ |
| 2026-03-15 | CASSO KATIE | Officer | F-InKind | D | Common Stock | 3,359 | 34.45 | 115.7K | 109,776 | D | ↗ |
| 2026-03-15 | Asher Andrew Lynn | Officer | F-InKind | D | Common Stock | 15,241 | 34.45 | 525.1K | 747,989 | D | ↗ |
| 2026-01-26 | SMITH SUSAN RAYE | Officer | A-Award | A | Common Stock | 112,823 | 0.00 | — | 225,289 | D | ↗ |
| 2026-01-26 | MCNALLY TANYA M | Officer | A-Award | A | Common Stock | 74,311 | 0.00 | — | 133,080 | D | ↗ |
| 2026-01-26 | LONDON SARAH | Director / Officer | A-Award | A | Common Stock | 520,720 | 0.00 | — | 1,365,995 | D | ↗ |
| 2026-01-26 | KOSTER CHRISTOPHER | Officer | A-Award | A | Common Stock | 126,925 | 0.00 | — | 388,862 | D | ↗ |
| 2026-01-26 | CASSO KATIE | Officer | A-Award | A | Common Stock | 26,036 | 0.00 | — | 122,371 | D | ↗ |
| 2026-01-26 | Asher Andrew Lynn | Officer | A-Award | A | Common Stock | 173,573 | 0.00 | — | 831,215 | D | ↗ |
| 2026-01-15 | MCNALLY TANYA M | Officer | F-InKind | D | Common Stock | 725 | 46.17 | 33.5K | 58,769 | D | ↗ |
| 2025-12-31 | TANJI KENNETH | Director | A-Award | A | Common Stock | 790 | 0.00 | — | 6,738 | D | ↗ |
| 2025-12-31 | Samuels Theodore R. II | Director | A-Award | A | Common Stock | 608 | 0.00 | — | 19,813 | D | ↗ |
| 2025-12-31 | EPPINGER FREDERICK H | Director | A-Award | A | Common Stock | 608 | 0.00 | — | 360,361 | D | ↗ |
| 2025-12-31 | COUGHLIN CHRISTOPHER J | Director | A-Award | A | Common Stock | 729 | 0.00 | — | 13,017 | D | ↗ |
| 2025-12-31 | Burdick Kenneth A | Director | A-Award | A | Common Stock | 729 | 0.00 | — | 273,094 | D | ↗ |
| 2025-12-04 | Burdick Kenneth A | Director | S-Sale | D | Common Stock | 32,796 | 39.00 | 1.28M | 272,365 | D | ↗ |
| 2025-12-03 | Burdick Kenneth A | Director | S-Sale | D | Common Stock | 33,211 | 39.04 | 1.30M | 305,161 | D | ↗ |
| 2025-09-30 | TANJI KENNETH | Director | A-Award | A | Common Stock | 803 | 0.00 | — | 5,948 | D | ↗ |
| 2025-09-30 | Samuels Theodore R. II | Director | A-Award | A | Common Stock | 710 | 0.00 | — | 19,205 | D | ↗ |
| 2025-09-30 | EPPINGER FREDERICK H | Director | A-Award | A | Common Stock | 710 | 0.00 | — | 359,753 | D | ↗ |
| 2025-09-30 | COUGHLIN CHRISTOPHER J | Director | A-Award | A | Common Stock | 852 | 0.00 | — | 12,288 | D | ↗ |
| 2025-09-30 | Burdick Kenneth A | Director | A-Award | A | Common Stock | 852 | 0.00 | — | 338,372 | D | ↗ |
| 2025-08-08 | LONDON SARAH | Director / Officer | P-Purchase | A | Common Stock | 19,230 | 25.50 | 490.4K | 845,275 | D | ↗ |
| 2025-07-28 | Samuels Theodore R. II | Director | P-Purchase | A | Common Stock | 9,000 | 27.62 | 248.6K | 32,000 | I | ↗ |
| 2025-06-30 | TANJI KENNETH | Director | A-Award | A | Common Stock | 463 | 0.00 | — | 5,145 | D | ↗ |
| 2025-06-30 | Samuels Theodore R. II | Director | A-Award | A | Common Stock | 463 | 0.00 | — | 18,495 | D | ↗ |
| 2025-06-30 | EPPINGER FREDERICK H | Director | A-Award | A | Common Stock | 463 | 0.00 | — | 359,043 | D | ↗ |
| 2025-06-30 | DeVeydt Wayne S | Director | A-Award | A | Common Stock | 602 | 0.00 | — | 19,523 | D | ↗ |
| 2025-06-30 | COUGHLIN CHRISTOPHER J | Director | A-Award | A | Common Stock | 556 | 0.00 | — | 11,436 | D | ↗ |
| 2025-06-30 | Burdick Kenneth A | Director | A-Award | A | Common Stock | 556 | 0.00 | — | 367,053 | D | ↗ |
| 2025-06-15 | SMITH SUSAN RAYE | Officer | F-InKind | D | Common Stock | 7,457 | 55.22 | 411.8K | 112,466 | D | ↗ |
| 2025-05-13 | TANJI KENNETH | Director | A-Award | A | Common Stock | 3,579 | 0.00 | — | 4,682 | D | ↗ |
| 2025-05-13 | Samuels Theodore R. II | Director | A-Award | A | Common Stock | 3,579 | 0.00 | — | 18,032 | D | ↗ |
| 2025-05-13 | Greco Thomas | Director | A-Award | A | Common Stock | 3,579 | 0.00 | — | 22,888 | D | ↗ |
| 2025-05-13 | FORD MONTE E | Director | A-Award | A | Common Stock | 3,579 | 0.00 | — | 10,835 | D | ↗ |
| 2025-05-13 | EPPINGER FREDERICK H | Director | A-Award | A | Common Stock | 5,965 | 0.00 | — | 358,580 | D | ↗ |
| 2025-05-13 | DeVeydt Wayne S | Director | A-Award | A | Common Stock | 3,579 | 0.00 | — | 18,921 | D | ↗ |
| 2025-05-13 | Dallas H James | Director | A-Award | A | Common Stock | 3,579 | 0.00 | — | 43,882 | D | ↗ |
| 2025-05-13 | COUGHLIN CHRISTOPHER J | Director | A-Award | A | Common Stock | 3,579 | 0.00 | — | 10,880 | D | ↗ |
| 2025-05-13 | Burdick Kenneth A | Director | A-Award | A | Common Stock | 3,579 | 0.00 | — | 366,497 | D | ↗ |
| 2025-05-13 | BLUME JESSICA L. | Director | A-Award | A | Common Stock | 3,579 | 0.00 | — | 28,365 | D | ↗ |
| 2025-04-26 | Asher Andrew Lynn | Officer | F-InKind | D | Common Stock | 10,566 | 57.69 | 609.6K | 657,642 | D | ↗ |
| 2025-04-19 | CASSO KATIE | Officer | F-InKind | D | Common Stock | 2,077 | 60.70 | 126.1K | 96,335 | D | ↗ |
| 2025-04-15 | MCNALLY TANYA M | Officer | F-InKind | D | Common Stock | 964 | 63.01 | 60.7K | 59,494 | D | ↗ |
| 2025-03-31 | TANJI KENNETH | Director | A-Award | A | Common Stock | 180 | 0.00 | — | 1,103 | D | ↗ |
| 2025-03-31 | Samuels Theodore R. II | Director | A-Award | A | Common Stock | 416 | 0.00 | — | 14,453 | D | ↗ |
| 2025-03-31 | EPPINGER FREDERICK H | Director | A-Award | A | Common Stock | 416 | 0.00 | — | 352,615 | D | ↗ |
| 2025-03-31 | DeVeydt Wayne S | Director | A-Award | A | Common Stock | 541 | 0.00 | — | 15,342 | D | ↗ |
| 2025-03-31 | COUGHLIN CHRISTOPHER J | Director | A-Award | A | Common Stock | 500 | 0.00 | — | 7,301 | D | ↗ |
| 2025-03-31 | Burdick Kenneth A | Director | A-Award | A | Common Stock | 500 | 0.00 | — | 362,918 | D | ↗ |
| 2025-03-15 | SMITH SUSAN RAYE | Officer | F-InKind | D | Common Stock | 1,064 | 58.19 | 61.9K | 59,775 | D | ↗ |
| 2025-03-15 | MCNALLY TANYA M | Officer | F-InKind | D | Common Stock | 1,368 | 58.19 | 79.6K | 27,377 | D | ↗ |
| 2025-03-15 | LONDON SARAH | Director / Officer | F-InKind | D | Common Stock | 20,719 | 58.19 | 1.21M | 564,832 | D | ↗ |
| 2025-03-15 | KOSTER CHRISTOPHER | Officer | A-Award | A | Common Stock | 85,925 | 0.00 | — | 261,707 | D | ↗ |
| 2025-03-15 | CASSO KATIE | Officer | F-InKind | D | Common Stock | 1,618 | 58.19 | 94.2K | 70,916 | D | ↗ |
| 2025-03-15 | Asher Andrew Lynn | Officer | F-InKind | D | Common Stock | 8,458 | 58.19 | 492.2K | 444,802 | D | ↗ |
| 2025-02-21 | TANJI KENNETH | Director | A-Award | A | Common Stock | 864 | 0.00 | — | 923 | D | ↗ |
| 2025-02-20 | TANJI KENNETH | Director | — | — | Common Stock | 0 | 0.00 | — | 59 | D | ↗ |
| 2025-02-10 | MCNALLY TANYA M | Officer | — | — | Common Stock | 0 | 0.00 | — | 28,745 | D | ↗ |
| 2025-02-04 | LONDON SARAH | Director / Officer | D-Return | D | Common Stock | 58,695 | 0.00 | — | 606,376 | D | ↗ |
| 2025-02-04 | KOSTER CHRISTOPHER | Officer | D-Return | D | Common Stock | 10,661 | 0.00 | — | 183,630 | D | ↗ |
| 2025-02-04 | CASSO KATIE | Officer | D-Return | D | Common Stock | 1,574 | 0.00 | — | 73,160 | D | ↗ |
| 2025-02-04 | Asher Andrew Lynn | Officer | D-Return | D | Common Stock | 28,723 | 0.00 | — | 456,200 | D | ↗ |
| 2024-12-31 | Samuels Theodore R. II | Director | A-Award | A | Common Stock | 414 | 0.00 | — | 14,037 | D | ↗ |
| 2024-12-31 | EPPINGER FREDERICK H | Director | A-Award | A | Common Stock | 414 | 0.00 | — | 352,199 | D | ↗ |
| 2024-12-31 | DeVeydt Wayne S | Director | A-Award | A | Common Stock | 538 | 0.00 | — | 14,801 | D | ↗ |
| 2024-12-31 | COUGHLIN CHRISTOPHER J | Director | A-Award | A | Common Stock | 497 | 0.00 | — | 6,801 | D | ↗ |
| 2024-12-31 | Burdick Kenneth A | Director | A-Award | A | Common Stock | 497 | 0.00 | — | 362,418 | D | ↗ |
| 2024-12-18 | Greco Thomas | Director | P-Purchase | A | Common Stock | 17,000 | 59.75 | 1.02M | 19,309 | D | ↗ |
| 2024-12-16 | Dallas H James | Director | P-Purchase | A | Common Stock | 1,693 | 59.01 | 99.9K | 1,693 | I | ↗ |
| 2024-12-16 | COUGHLIN CHRISTOPHER J | Director | P-Purchase | A | Common Stock | 10,000 | 59.44 | 594.4K | 36,358 | D | ↗ |
| 2024-12-16 | BLUME JESSICA L. | Director | P-Purchase | A | Common Stock | 250 | 59.48 | 14.9K | 250 | I | ↗ |
| 2024-12-15 | LONDON SARAH | Director / Officer | F-InKind | D | Common Stock | 2,158 | 59.42 | 128.2K | 665,071 | D | ↗ |
| 2024-12-15 | KOSTER CHRISTOPHER | Officer | F-InKind | D | Common Stock | 2,518 | 59.42 | 149.6K | 194,291 | D | ↗ |
| 2024-12-15 | Asher Andrew Lynn | Officer | F-InKind | D | Common Stock | 1,924 | 59.42 | 114.3K | 484,923 | D | ↗ |
| 2024-12-13 | Samuels Theodore R. II | Director | P-Purchase | A | Common Stock | 5,000 | 58.86 | 294.3K | 23,000 | I | ↗ |
| 2024-11-13 | Asher Andrew Lynn | Officer | P-Purchase | A | Common Stock | 17,200 | 58.14 | 1.00M | 486,847 | D | ↗ |
| 2024-11-08 | LONDON SARAH | Director / Officer | P-Purchase | A | Common Stock | 4,117 | 60.80 | 250.3K | 667,229 | D | ↗ |
| 2024-10-15 | CASSO KATIE | Officer | A-Award | A | Common Stock | 13,717 | 0.00 | — | 74,734 | D | ↗ |
| 2024-10-02 | Greco Thomas | Director | A-Award | A | Common Stock | 2,309 | 0.00 | — | 2,309 | D | ↗ |
| 2024-09-30 | Samuels Theodore R. II | Director | A-Award | A | Common Stock | 335 | 0.00 | — | 13,623 | D | ↗ |
| 2024-09-30 | EPPINGER FREDERICK H | Director | A-Award | A | Common Stock | 335 | 0.00 | — | 351,785 | D | ↗ |
| 2024-09-30 | DeVeydt Wayne S | Director | A-Award | A | Common Stock | 436 | 0.00 | — | 14,263 | D | ↗ |
| 2024-09-30 | COUGHLIN CHRISTOPHER J | Director | A-Award | A | Common Stock | 402 | 0.00 | — | 26,358 | D | ↗ |
| 2024-09-30 | Burdick Kenneth A | Director | A-Award | A | Common Stock | 402 | 0.00 | — | 361,921 | D | ↗ |
| 2024-09-07 | LONDON SARAH | Director / Officer | F-InKind | D | Common Stock | 48,565 | 70.83 | 3.44M | 663,112 | — | ↗ |
| 2024-08-09 | Greco Thomas | Director | — | D | No Securities Beneficially Owned | 0 | 0.00 | — | 0 | — | ↗ |
| 2024-07-04 | FASOLA KENNETH J | Officer | F-InKind | D | Common Stock | 14,291 | 66.76 | 954.1K | 286,066 | — | ↗ |
| 2024-06-30 | Samuels Theodore R. II | Director | A-Award | A | Common Stock | 377 | 0.00 | — | 13,288 | — | ↗ |
| 2024-06-30 | EPPINGER FREDERICK H | Director | A-Award | A | Common Stock | 377 | 0.00 | — | 351,450 | — | ↗ |
| 2024-06-30 | DeVeydt Wayne S | Director | A-Award | A | Common Stock | 490 | 0.00 | — | 13,827 | — | ↗ |
| 2024-06-30 | COUGHLIN CHRISTOPHER J | Director | A-Award | A | Common Stock | 452 | 0.00 | — | 25,956 | — | ↗ |
| 2024-06-30 | Burdick Kenneth A | Director | A-Award | A | Common Stock | 452 | 0.00 | — | 361,519 | — | ↗ |
| 2024-06-23 | LONDON SARAH | Director / Officer | F-InKind | D | Common Stock | 1,987 | 67.93 | 135.0K | 711,677 | — | ↗ |
| 2024-06-23 | KOSTER CHRISTOPHER | Officer | F-InKind | D | Common Stock | 1,987 | 67.93 | 135.0K | 196,734 | — | ↗ |
| 2024-06-15 | SMITH SUSAN RAYE | Officer | F-InKind | D | Common Stock | 5,984 | 68.93 | 412.5K | 60,839 | — | ↗ |
| 2024-05-14 | Samuels Theodore R. II | Director | A-Award | A | Common Stock | 2,916 | 0.00 | — | 12,911 | — | ↗ |
| 2024-05-14 | Robinson Lori Jean | Director | A-Award | A | Common Stock | 2,916 | 0.00 | — | 14,371 | — | ↗ |
| 2024-05-14 | FORD MONTE E | Director | A-Award | A | Common Stock | 2,916 | 0.00 | — | 7,256 | — | ↗ |
| 2024-05-14 | EPPINGER FREDERICK H | Director | A-Award | A | Common Stock | 4,861 | 0.00 | — | 351,073 | — | ↗ |
| 2024-05-14 | DeVeydt Wayne S | Director | A-Award | A | Common Stock | 2,916 | 0.00 | — | 13,337 | — | ↗ |
| 2024-05-14 | Dallas H James | Director | A-Award | A | Common Stock | 2,916 | 0.00 | — | 40,303 | — | ↗ |
| 2024-05-14 | COUGHLIN CHRISTOPHER J | Director | A-Award | A | Common Stock | 2,916 | 0.00 | — | 25,504 | — | ↗ |
| 2024-05-14 | Burdick Kenneth A | Director | A-Award | A | Common Stock | 2,916 | 0.00 | — | 361,067 | — | ↗ |
| 2024-05-14 | BLUME JESSICA L. | Director | A-Award | A | Common Stock | 2,916 | 0.00 | — | 24,786 | — | ↗ |
| 2024-05-13 | FASOLA KENNETH J | Officer | S-Sale | D | Common Stock | 8,000 | 77.62 | 621.0K | 300,357 | — | ↗ |
| 2024-05-07 | Asher Andrew Lynn | Officer | F-InKind | D | Common Stock | 6,559 | 75.14 | 492.8K | 469,647 | — | ↗ |
| 2024-04-26 | Asher Andrew Lynn | Officer | F-InKind | D | Common Stock | 4,638 | 75.68 | 351.0K | 476,206 | — | ↗ |
| 2024-04-01 | CASSO KATIE | Officer | F-InKind | D | Common Stock | 922 | 78.48 | 72.4K | 61,017 | — | ↗ |
| 2024-03-31 | Samuels Theodore R. II | Director | A-Award | A | Common Stock | 324 | 0.00 | — | 9,995 | — | ↗ |
| 2024-03-31 | EPPINGER FREDERICK H | Director | A-Award | A | Common Stock | 324 | 0.00 | — | 346,212 | — | ↗ |
| 2024-03-31 | DeVeydt Wayne S | Director | A-Award | A | Common Stock | 421 | 0.00 | — | 10,421 | — | ↗ |
| 2024-03-31 | COUGHLIN CHRISTOPHER J | Director | A-Award | A | Common Stock | 389 | 0.00 | — | 22,588 | — | ↗ |
| 2024-03-31 | Burdick Kenneth A | Director | A-Award | A | Common Stock | 389 | 0.00 | — | 358,151 | — | ↗ |
| 2024-03-15 | SMITH SUSAN RAYE | Officer | A-Award | A | Common Stock | 21,039 | 0.00 | — | 66,823 | — | ↗ |
| 2024-03-15 | LONDON SARAH | Director / Officer | F-InKind | D | Common Stock | 11,182 | 76.05 | 850.4K | 527,602 | — | ↗ |
| 2024-03-15 | KOSTER CHRISTOPHER | Officer | F-InKind | D | Common Stock | 2,135 | 76.05 | 162.4K | 161,540 | — | ↗ |
| 2024-03-15 | FASOLA KENNETH J | Officer | A-Award | A | Common Stock | 79,224 | 0.00 | — | 308,357 | — | ↗ |
| 2024-03-15 | CASSO KATIE | Officer | F-InKind | D | Common Stock | 1,539 | 76.05 | 117.0K | 50,105 | — | ↗ |
| 2024-03-15 | Asher Andrew Lynn | Officer | F-InKind | D | Common Stock | 4,802 | 76.05 | 365.2K | 389,539 | — | ↗ |
| 2024-02-28 | LONDON SARAH | Director / Officer | F-InKind | D | Common Stock | 2,514 | 80.41 | 202.2K | 538,784 | — | ↗ |
| 2024-02-13 | Robinson Lori Jean | Director | M-Exempt | A | Common Stock | 10,000 | 54.65 | 546.5K | 21,455 | — | ↗ |
| 2024-02-07 | FASOLA KENNETH J | Officer | S-Sale | D | Common Stock | 8,190 | 74.83 | 612.9K | 239,175 | — | ↗ |
| 2024-02-06 | LONDON SARAH | Director / Officer | F-InKind | D | Common Stock | 16,739 | 74.07 | 1.24M | 541,298 | — | ↗ |
| 2024-02-06 | KOSTER CHRISTOPHER | Officer | F-InKind | D | Common Stock | 13,449 | 74.07 | 996.2K | 163,675 | — | ↗ |
| 2024-02-06 | Burdick Kenneth A | Director | A-Award | A | Common Stock | 18,563 | 0.00 | — | 390,828 | — | ↗ |
| 2024-02-06 | Asher Andrew Lynn | Officer | F-InKind | D | Common Stock | 14,955 | 74.07 | 1.11M | 394,341 | — | ↗ |
| 2024-01-19 | FASOLA KENNETH J | Officer | F-InKind | D | Common Stock | 7,001 | 76.60 | 536.3K | 247,365 | — | ↗ |
| 2024-01-04 | FASOLA KENNETH J | Officer | F-InKind | D | Common Stock | 14,373 | 77.21 | 1.11M | 254,366 | — | ↗ |
| 2024-01-01 | SMITH SUSAN RAYE | Officer | — | D | Common Stock | 0 | 0.00 | — | 45,784 | — | ↗ |
| 2023-12-31 | Samuels Theodore R. II | Director | A-Award | A | Common Stock | 433 | 0.00 | — | 9,671 | — | ↗ |
| 2023-12-31 | EPPINGER FREDERICK H | Director | A-Award | A | Common Stock | 433 | 0.00 | — | 345,888 | — | ↗ |
| 2023-12-31 | DeVeydt Wayne S | Director | A-Award | A | Common Stock | 537 | 0.00 | — | 10,000 | — | ↗ |
| 2023-12-31 | COUGHLIN CHRISTOPHER J | Director | A-Award | A | Common Stock | 502 | 0.00 | — | 22,199 | — | ↗ |
| 2023-12-31 | Burdick Kenneth A | Director | A-Award | A | Common Stock | 485 | 0.00 | — | 372,265 | — | ↗ |
| 2023-12-15 | THOMAS DAVID P | Officer | F-InKind | D | Common Stock | 2,433 | 75.51 | 183.7K | 132,941 | — | ↗ |
| 2023-12-15 | LONDON SARAH | Director / Officer | F-InKind | D | Common Stock | 5,119 | 75.51 | 386.5K | 550,117 | — | ↗ |
| 2023-12-15 | KOSTER CHRISTOPHER | Officer | F-InKind | D | Common Stock | 4,889 | 75.51 | 369.2K | 170,753 | — | ↗ |
| 2023-12-15 | Asher Andrew Lynn | Officer | F-InKind | D | Common Stock | 4,548 | 75.51 | 343.4K | 401,376 | — | ↗ |
| 2023-09-30 | Samuels Theodore R. II | Director | A-Award | A | Common Stock | 470 | 0.00 | — | 9,238 | — | ↗ |
| 2023-09-30 | EPPINGER FREDERICK H | Director | A-Award | A | Common Stock | 470 | 0.00 | — | 345,455 | — | ↗ |
| 2023-09-30 | DeVeydt Wayne S | Director | A-Award | A | Common Stock | 582 | 0.00 | — | 9,463 | — | ↗ |
| 2023-09-30 | COUGHLIN CHRISTOPHER J | Director | A-Award | A | Common Stock | 545 | 0.00 | — | 21,697 | — | ↗ |
| 2023-09-30 | Burdick Kenneth A | Director | A-Award | A | Common Stock | 526 | 0.00 | — | 371,780 | — | ↗ |
| 2023-09-27 | THOMAS DAVID P | Officer | — | D | Common Stock | 0 | 0.00 | — | 135,374 | — | ↗ |
| 2023-09-14 | LONDON SARAH | Director / Officer | F-InKind | D | Common Stock | 3,805 | 68.34 | 260.0K | 555,236 | — | ↗ |
| 2023-06-30 | Samuels Theodore R. II | Director | A-Award | A | Common Stock | 469 | 0.00 | — | 8,768 | — | ↗ |
| 2023-06-30 | EPPINGER FREDERICK H | Director | A-Award | A | Common Stock | 469 | 0.00 | — | 344,985 | — | ↗ |
| 2023-06-30 | DeVeydt Wayne S | Director | A-Award | A | Common Stock | 581 | 0.00 | — | 8,881 | — | ↗ |
| 2023-06-30 | COUGHLIN CHRISTOPHER J | Director | A-Award | A | Common Stock | 544 | 0.00 | — | 21,152 | — | ↗ |
| 2023-06-30 | Burdick Kenneth A | Director | A-Award | A | Common Stock | 525 | 0.00 | — | 371,254 | — | ↗ |
| 2023-06-23 | MURRAY JAMES E | Officer | A-Award | A | Phantom Stock | 39 | 0.00 | — | 347 | — | ↗ |
| 2023-06-23 | LONDON SARAH | Director / Officer | F-InKind | D | Common Stock | 1,994 | 66.80 | 133.2K | 559,041 | — | ↗ |
| 2023-06-23 | KOSTER CHRISTOPHER | Officer | F-InKind | D | Common Stock | 1,994 | 66.80 | 133.2K | 175,523 | — | ↗ |
| 2023-06-09 | MURRAY JAMES E | Officer | A-Award | A | Phantom Stock | 33 | 0.00 | — | 308 | — | ↗ |
| 2023-05-26 | MURRAY JAMES E | Officer | A-Award | A | Phantom Stock | 27 | 0.00 | — | 276 | — | ↗ |
| 2023-05-12 | MURRAY JAMES E | Officer | A-Award | A | Phantom Stock | 26 | 0.00 | — | 248 | — | ↗ |
| 2023-05-10 | Samuels Theodore R. II | Director | A-Award | A | Common Stock | 2,947 | 0.00 | — | 8,300 | — | ↗ |
| 2023-05-10 | Robinson Lori Jean | Director | A-Award | A | Common Stock | 2,947 | 0.00 | — | 11,455 | — | ↗ |
| 2023-05-10 | FORD MONTE E | Director | A-Award | A | Common Stock | 2,947 | 0.00 | — | 4,340 | — | ↗ |
| 2023-05-10 | EPPINGER FREDERICK H | Director | A-Award | A | Common Stock | 5,157 | 0.00 | — | 344,516 | — | ↗ |
| 2023-05-10 | DeVeydt Wayne S | Director | A-Award | A | Common Stock | 2,947 | 0.00 | — | 8,300 | — | ↗ |
| 2023-05-10 | Dallas H James | Director | A-Award | A | Common Stock | 2,947 | 0.00 | — | 37,387 | — | ↗ |
| 2023-05-10 | COUGHLIN CHRISTOPHER J | Director | A-Award | A | Common Stock | 2,947 | 0.00 | — | 20,608 | — | ↗ |
| 2023-05-10 | Burdick Kenneth A | Director | A-Award | A | Common Stock | 2,947 | 0.00 | — | 370,729 | — | ↗ |
| 2023-05-10 | BLUME JESSICA L. | Director | A-Award | A | Common Stock | 2,947 | 0.00 | — | 21,870 | — | ↗ |
| 2023-05-07 | Asher Andrew Lynn | Officer | F-InKind | D | Common Stock | 6,559 | 68.39 | 448.6K | 405,924 | — | ↗ |
| 2023-04-28 | MURRAY JAMES E | Officer | A-Award | A | Phantom Stock | 25 | 0.00 | — | 223 | — | ↗ |
| 2023-04-27 | Robinson Lori Jean | Director | S-Sale | D | Common Stock | 1,400 | 66.59 | 93.2K | 8,508 | — | ↗ |
| 2023-04-26 | Asher Andrew Lynn | Officer | F-InKind | D | Common Stock | 4,638 | 69.29 | 321.4K | 412,483 | — | ↗ |
| 2023-04-14 | MURRAY JAMES E | Officer | A-Award | A | Phantom Stock | 25 | 0.00 | — | 197 | — | ↗ |
| 2023-04-01 | CASSO KATIE | Officer | F-InKind | D | Common Stock | 925 | 63.21 | 58.5K | 51,644 | — | ↗ |
| 2023-03-31 | TRUBECK WILLIAM L | Director | A-Award | A | Common Stock | 546 | 0.00 | — | 97,147 | — | ↗ |
| 2023-03-31 | Samuels Theodore R. II | Director | A-Award | A | Common Stock | 440 | 0.00 | — | 5,353 | — | ↗ |
| 2023-03-31 | MURRAY JAMES E | Officer | A-Award | A | Phantom Stock | 27 | 0.00 | — | 172 | — | ↗ |
| 2023-03-31 | EPPINGER FREDERICK H | Director | A-Award | A | Common Stock | 440 | 0.00 | — | 339,359 | — | ↗ |
| 2023-03-31 | DeVeydt Wayne S | Director | A-Award | A | Common Stock | 440 | 0.00 | — | 5,353 | — | ↗ |
| 2023-03-31 | Dallas H James | Director | A-Award | A | Common Stock | 528 | 0.00 | — | 34,440 | — | ↗ |
| 2023-03-31 | COUGHLIN CHRISTOPHER J | Director | A-Award | A | Common Stock | 511 | 0.00 | — | 17,661 | — | ↗ |
Executive team
Top executives
EBIT / Employee
-105.0K
Shares Outstanding
493.80M
Executive compensation
Executive compensation (annual)
| # | Year | Executive | Salary | Bonus | Stock award | Option award | Incentive | Other | Total | % Stock- based |
Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 2005 | Michael F. Neidorff Chairman and Chief Executive Officer | 850.0K | 1.00M | — | 200.0K | — | 232.5K | 2.28M | 8.76% | ↗ |
| 2 | 2005 | William N. Scheffel Senior Vice President, Specialty Companies | 317.9K | 100.0K | 127.0K | 35.0K | — | 18.6K | 598.5K | 27.07% | ↗ |
| 3 | 2005 | Karey L. Witty Senior Vice President, Chief Financial Officer, Secretary and Treasurer | 317.5K | 100.0K | 127.0K | 7.5K | — | 11.7K | 563.8K | 23.86% | ↗ |
| 4 | 2005 | James D. Donovan, Jr. Senior Vice President, Health Plans | 356.6K | 75.0K | 76.2K | 10.0K | — | 29.2K | 546.9K | 15.76% | ↗ |
| 5 | 2005 | Joseph P. Drozda, Jr., M.D. Executive Vice President, Chief Medical Officer | 380.0K | 50.0K | 50.8K | 5.0K | — | 23.4K | 509.2K | 10.96% | ↗ |
| 6 | 2004 | Michael F. Neidorff Chairman and Chief Executive Officer | 650.0K | 1.60M | 24.60M | 200.0K | — | 71.2K | 27.12M | 91.44% | ↗ |
| 7 | 2004 | Lisa M. Wilson Senior Vice President, Investor Relations | 211.5K | 210.0K | — | 90.0K | — | 146.2K | 657.8K | 13.68% | ↗ |
| 8 | 2004 | Karey L. Witty Senior Vice President, Chief Financial Officer, Treasurer and Secretary | 265.0K | 250.0K | — | 65.0K | — | 12.4K | 592.4K | 10.97% | ↗ |
| 9 | 2004 | Karey L. Witty Senior Vice President, Chief Financial Officer, Secretary and Treasurer | 265.0K | 250.0K | — | 65.0K | — | 12.4K | 592.4K | 10.97% | ↗ |
| 10 | 2004 | Joseph P. Drozda, Jr., M.D. Executive Vice President, Operations | 350.0K | 160.0K | — | 12.5K | — | 24.0K | 546.5K | 2.29% | ↗ |
| 11 | 2004 | Joseph P. Drozda, Jr., M.D. Executive Vice President, Chief Medical Officer | 350.0K | 160.0K | — | 12.5K | — | 24.0K | 546.5K | 2.29% | ↗ |
| 12 | 2004 | William N. Scheffel Senior Vice President, Specialty Companies | 250.0K | 200.0K | — | 80.0K | — | 10.0K | 540.0K | 14.81% | ↗ |
| 13 | 2004 | William N. Scheffel Senior Vice President and Controller | 250.0K | 200.0K | — | 80.0K | — | 10.0K | 540.0K | 14.81% | ↗ |
| 14 | 2004 | James D. Donovan, Jr. Senior Vice President, Health Plans | 87.5K | 171.3K | — | — | — | 11.8K | 270.6K | 0.00% | ↗ |
| 15 | 2003 | Michael F. Neidorff Chairman and Chief Executive Officer | 500.0K | 1.20M | — | 500.0K | — | 42.9K | 2.24M | 22.29% | ↗ |
| 16 | 2003 | Michael F. Neidorff President and Chief Executive Officer | 500.0K | 1.20M | — | 250.0K | — | 42.9K | 1.99M | 12.54% | ↗ |
| 17 | 2003 | Joseph P. Drozda, Jr., M.D. Executive Vice President, Chief Medical Officer | 275.0K | 140.0K | — | 70.0K | — | 12.4K | 497.4K | 14.07% | ↗ |
| 18 | 2003 | Joseph P. Drozda, Jr., M.D. Executive Vice President, Operations | 275.0K | 140.0K | — | 70.0K | — | 12.4K | 497.4K | 14.07% | ↗ |
| 19 | 2003 | Karey L. Witty Senior Vice President, Chief Financial Officer, Treasurer and Secretary | 220.0K | 200.0K | — | 50.0K | — | 10.2K | 480.2K | 10.41% | ↗ |
| 20 | 2003 | Karey L. Witty Senior Vice President, Chief Financial Officer, Secretary and Treasurer | 220.0K | 200.0K | — | 50.0K | — | 10.2K | 480.2K | 10.41% | ↗ |
| 21 | 2003 | Daniel R. Paquin Senior Vice President, New Plan Implementation and Development | 285.0K | 90.0K | — | 750.00 | — | 83.4K | 459.2K | 0.16% | ↗ |
| 22 | 2003 | John D. Tadich Senior Vice President, Specialty Companies | 275.0K | 90.0K | — | — | — | 24.1K | 389.1K | 0.00% | ↗ |
| 23 | 2003 | William N. Scheffel Senior Vice President and Controller | 20.8K | 25.0K | — | 50.0K | — | — | 95.8K | 52.17% | ↗ |
| 24 | 2003 | William N. Scheffel Senior Vice President, Specialty Companies | 20.8K | 25.0K | — | 50.0K | — | — | 95.8K | 52.17% | ↗ |
| 25 | 2003 | Lisa M. Wilson Senior Vice President, Investor Relations | — | — | — | 30.0K | — | — | 30.0K | 100.00% | ↗ |
| 26 | 2002 | Michael F. Neidorff Chairman and Chief Executive Officer | 350.0K | 905.0K | — | 150.0K | — | 9.5K | 1.41M | 10.60% | ↗ |
| 27 | 2002 | Michael F. Neidorff President and Chief Executive Officer | 350.0K | 905.0K | — | 75.0K | — | 9.5K | 1.34M | 5.60% | ↗ |
| 28 | 2002 | Karey L. Witty Senior Vice President, Chief Financial Officer, Treasurer and Secretary | 200.0K | 150.0K | — | 30.0K | — | 5.5K | 385.5K | 7.78% | ↗ |
| 29 | 2002 | Joseph P. Drozda, Jr., M.D. Executive Vice President, Operations | 225.0K | 100.0K | — | 30.0K | — | 8.5K | 363.5K | 8.25% | ↗ |
| 30 | 2002 | John D. Tadich Senior Vice President, Specialty Companies | 28.6K | 15.0K | — | 48.8K | — | 12.6K | 104.9K | 46.48% | ↗ |
| 31 | 2002 | Daniel R. Paquin Senior Vice President, New Plan Implementation and Development | 5.0K | 15.0K | — | 48.0K | — | — | 68.0K | 70.59% | ↗ |
| 32 | 2001 | Michael F. Neidorff President and Chief Executive Officer | 315.0K | 275.0K | — | — | — | 5.3K | 595.3K | 0.00% | ↗ |
| 33 | 2001 | Karey L. Witty Senior Vice President, Chief Financial Officer, Treasurer and Secretary | 175.0K | 125.0K | — | — | — | 5.1K | 305.1K | 0.00% | ↗ |
| 34 | 2001 | Joseph P. Drozda, Jr., M.D. Executive Vice President, Operations | 190.0K | 75.0K | — | — | — | 5.4K | 270.4K | 0.00% | ↗ |
CEO compensation breakdown
Proxy statements
Recent SEC filings
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Sarah London | Chief Executive Officer & Director | 4M | female |
| Keith Harvey Williamson | President of Charitable Foundation | 3M | male |
| Andrew Lynn Asher | Executive Vice President & Chief Financial Officer | 3M | male |
| Christopher Andrew Koster | Executive Vice President, General Counsel & Secretary | 1M | male |
| Susan Smith | Chief Operating Officer | 1M | female |
| Tanya McNally | Senior Vice President & Chief People Officer | 1M | female |
| Joshua F. Sloop | Plan President & CEO of Kentucky Market | — | male |
| Katie Nicole Casso | Senior Vice President of Finance Operations & Innovation | — | female |
| Reverend Patrick J. Frawley | Senior Vice President of Social Responsibility | — | — |
| Theodore Pienkos | Corporate Controller & Chief Accounting Officer | — | male |
| Ashlee Knuckey | Chief Risk, Ethics & Compliance Officer | — | female |
| Brian Phillip LeClaire | Chief Information Officer | — | male |
ESG Rating
ESG Score History MEDICAL - HEALTHCARE PLANS
Benchmark vs Sector
Political Trading Activity (25M)
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
| Transaction Date | Disclosed | Representative | District | Owner | Type | Amount | Link |
|---|---|---|---|---|---|---|---|
| 2025-08-18 | 2025-09-04 | Tim Moore | NC14 | — | Sale | $100,001 - $250,000 | ↗ |
| 2025-08-08 | 2025-09-04 | Tim Moore | NC14 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2025-08-08 | 2026-01-13 | Julia Letlow | LA05 | — | Sale (Full) | $1,001 - $15,000 | ↗ |
| 2025-08-07 | 2025-09-04 | Tim Moore | NC14 | — | Purchase | $15,001 - $50,000 | ↗ |
| 2025-08-05 | 2025-09-12 | Gilbert Cisneros | CA31 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2025-07-30 | 2025-08-05 | Tim Moore | NC14 | — | Purchase | $15,001 - $50,000 | ↗ |
| 2025-07-29 | 2025-08-05 | Tim Moore | NC14 | — | Purchase | $15,001 - $50,000 | ↗ |
| 2025-07-25 | 2025-08-08 | Ro Khanna | CA17 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2025-07-22 | 2025-08-05 | Tim Moore | NC14 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2025-07-21 | 2025-08-05 | Tim Moore | NC14 | — | Purchase | $15,001 - $50,000 | ↗ |
| 2025-07-18 | 2025-08-05 | Tim Moore | NC14 | — | Purchase | $15,001 - $50,000 | ↗ |
| 2025-07-14 | 2025-08-05 | Tim Moore | NC14 | — | Purchase | $15,001 - $50,000 | ↗ |
| 2025-05-30 | 2025-06-06 | Gilbert Cisneros | CA31 | — | Sale (Full) | $1,001 - $15,000 | ↗ |
| 2025-05-30 | 2025-06-09 | Gilbert Cisneros | CA31 | — | Sale | $1,001 - $15,000 | ↗ |
| 2025-05-15 | 2025-06-10 | Rob Bresnahan | PA08 | — | Sale | $1,001 - $15,000 | ↗ |
| 2025-05-12 | 2025-06-23 | Jefferson Shreve | IN06 | — | Sale | $15,001 - $50,000 | ↗ |
| 2025-04-29 | 2025-05-07 | Gilbert Cisneros | CA31 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2025-04-14 | 2026-01-13 | Julia Letlow | LA05 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2025-04-08 | 2025-05-08 | Rob Bresnahan | PA08 | — | Purchase | $1,001 - $15,000 | ↗ |
| 2025-03-31 | 2025-04-07 | Gilbert Cisneros | CA31 | — | Sale (Full) | $1,001 - $15,000 | ↗ |
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for CNC
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
