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 95 institutions that hold shares in the stock, with a total of 11.8 Million shares, which have been reported (via 13F filing form) to have a value of $276 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
|
$38.6 Million
0.0% of portfolio
|
Q2 2024
Added 2.54%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
1,135,646
shares
|
$26.6 Million
0.0% of portfolio
|
Q2 2024
Added 7.89%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 13, 2024 Q2 2024 |
1,101,299
shares
|
$25.8 Million
0.0% of portfolio
|
Q2 2024
Reduced 6.44%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
944,685
shares
|
$22.2 Million
0.01% of portfolio
|
Q2 2024
Added 2.68%
|
|
|
Davis Asset Management, L.P.
Sausalito, CA |
Aug 13, 2024 Q2 2024 |
700,000
shares
|
$16.4 Million
0.66% of portfolio
|
Q1 2024
Added 16.67%
|
|
|
Banc Funds CO LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
497,188
shares
|
$11.7 Million
1.59% of portfolio
|
Q3 2022
Added 49.99%
|
|
|
Royce & Associates LP
|
Aug 13, 2024 Q2 2024 |
466,210
shares
|
$10.9 Million
0.09% of portfolio
|
Q2 2024
Added 13.7%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
464,673
shares
|
$10.9 Million
0.0% of portfolio
|
Q2 2024
Added 1.27%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
415,637
shares
|
$9.75 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.24%
|
|
|
American Century Companies Inc
Kansas City, MO |
Aug 07, 2024 Q2 2024 |
357,127
shares
|
$8.38 Million
0.0% of portfolio
|
Q2 2024
Added 16.69%
|
|
|
Pekin Hardy Strauss, Inc.
|
Aug 09, 2024 Q2 2024 |
254,673
shares
|
$5.97 Million
0.74% of portfolio
|
Q2 2024
Reduced 4.49%
|
|
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
Aug 01, 2024 Q2 2024 |
219,678
shares
|
$5.15 Million
1.02% of portfolio
|
Q2 2024
Reduced 1.35%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2024 Q2 2024 |
216,157
shares
|
$5.07 Million
0.0% of portfolio
|
Q2 2024
Added 198.44%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
203,131
shares
|
$4.77 Million
0.0% of portfolio
|
Q2 2024
Reduced 2.08%
|
|
|
Alliancebernstein L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
190,475
shares
|
$4.47 Million
0.0% of portfolio
|
Q2 2024
Added 0.95%
|
|
|
Petiole Usa LTD
New York, NY |
Aug 13, 2024 Q2 2024 |
189,241
shares
|
$4.44 Million
3.49% of portfolio
|
Q1 2024
Added 12.48%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
187,821
shares
|
$4.41 Million
0.0% of portfolio
|
Q2 2024
Reduced 5.62%
|
|
|
Cnb Bank
Clearfield, PA |
Aug 08, 2024 Q2 2024 |
171,497
shares
|
$4.02 Million
1.69% of portfolio
|
Q2 2024
Reduced 21.54%
|
|
|
Emerald Advisers, LLC
|
Aug 06, 2024 Q2 2024 |
143,969
shares
|
$3.38 Million
0.13% of portfolio
|
Q2 2024
Reduced 13.05%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Aug 14, 2024 Q2 2024 |
143,400
shares
|
$3.36 Million
0.01% of portfolio
|
Q2 2024
Added 2.87%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Aug 12, 2024 Q2 2024 |
140,087
shares
|
$3.29 Million
0.0% of portfolio
|
Q2 2024
Reduced 9.37%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2024 Q2 2024 |
129,772
shares
|
$3.04 Million
0.06% of portfolio
|
Q2 2024
Added 3.74%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jul 16, 2024 Q2 2024 |
127,709
shares
|
$3 Million
0.01% of portfolio
|
Q2 2024
Reduced 4.51%
|
|
|
Morgan Stanley
New York, NY |
Aug 14, 2024 Q2 2024 |
117,686
shares
|
$2.76 Million
0.0% of portfolio
|
Q1 2024
Added 9.01%
|
|
|
Lsv Asset Management
Chicago, IL |
Aug 06, 2024 Q2 2024 |
113,761
shares
|
$2.67 Million
0.01% of portfolio
|
Q2 2024
Reduced 2.82%
|