Institutional Ownership Cnb Financial Corp (CCNE)
This table provides information about the institutional ownership of Cnb Financial Corp (CCNE). We have compiled data on the 109 institutions that hold shares in the stock, with a total of 11.9 Million shares, which have been reported (via 13F filing form) to have a value of $325 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,644,989
shares
|
$45.1 Million
0.0% of portfolio
|
Q2 2024
Added 2.54%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,165,141
shares
|
$31.9 Million
0.0% of portfolio
|
Q3 2024
Added 2.6%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
977,781
shares
|
$26.8 Million
0.01% of portfolio
|
Q3 2024
Added 3.5%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
897,902
shares
|
$24.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 18.47%
|
|
|
Davis Asset Management, L.P.
Sausalito, CA |
Nov 12, 2024 Q3 2024 |
700,000
shares
|
$19.2 Million
0.69% of portfolio
|
Q1 2024
Added 16.67%
|
|
|
Banc Funds CO LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
481,576
shares
|
$13.2 Million
1.7% of portfolio
|
Q3 2024
Reduced 3.14%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
474,032
shares
|
$13 Million
0.0% of portfolio
|
Q3 2024
Added 2.01%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
424,579
shares
|
$11.6 Million
0.0% of portfolio
|
Q3 2024
Added 2.15%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
401,979
shares
|
$11 Million
0.01% of portfolio
|
Q3 2024
Added 12.56%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
388,018
shares
|
$10.6 Million
0.09% of portfolio
|
Q3 2024
Reduced 16.77%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
220,080
shares
|
$6.03 Million
0.0% of portfolio
|
Q3 2024
Added 1.81%
|
|
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
Nov 07, 2024 Q3 2024 |
217,478
shares
|
$5.96 Million
1.02% of portfolio
|
Q3 2024
Reduced 1.0%
|
|
|
Pekin Hardy Strauss, Inc.
|
Nov 12, 2024 Q3 2024 |
207,248
shares
|
$5.68 Million
0.67% of portfolio
|
Q3 2024
Reduced 18.62%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
202,605
shares
|
$5.55 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.26%
|
|
|
Petiole Usa LTD
New York, NY |
Nov 13, 2024 Q3 2024 |
189,241
shares
|
$5.18 Million
3.37% of portfolio
|
Q1 2024
Added 12.48%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
185,955
shares
|
$5.09 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.37%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
174,498
shares
|
$4.78 Million
0.0% of portfolio
|
Q3 2024
Added 48.27%
|
|
|
Cnb Bank
Clearfield, PA |
Oct 18, 2024 Q3 2024 |
167,783
shares
|
$4.6 Million
1.88% of portfolio
|
Q3 2024
Reduced 2.17%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
156,040
shares
|
$4.27 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.92%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
155,801
shares
|
$4.27 Million
0.0% of portfolio
|
Q3 2024
Added 11.22%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
143,790
shares
|
$3.94 Million
0.01% of portfolio
|
Q3 2024
Added 0.27%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
133,256
shares
|
$3.65 Million
0.07% of portfolio
|
Q3 2024
Added 2.68%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
125,426
shares
|
$3.44 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.79%
|
|
|
Maltese Capital Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
120,000
shares
|
$3.29 Million
0.46% of portfolio
|
Q3 2024
Added 263.64%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
113,761
shares
|
$3.12 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.82%
|