Purchases and Sales Made in Q1 2022 in Cnb Financial Corp (CCNE)
This table provides information about the institutional ownership of Cnb Financial Corp (CCNE) during Q1 2022. The information is specifically focused on institutions that hold shares of CNB FINANCIAL CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2022
Q1 2022
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
55.8K+ 23.33% |
$1.41M - $1.56M
|
295K
$8.15M
|
|
|
May 16, 2022
Q1 2022
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
40K+ 25.0% |
$1.01M - $1.12M
|
200K
$5.53M
|
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
32.7K+ 30.66% |
$826K - $914K
|
139K
$3.84M
|
|
|
Apr 13, 2022
Q1 2022
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
25.9K+ 13.03% |
$656K - $726K
|
225K
$6.22M
|
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
19.2KNew |
$485K - $537K
|
19.2K
$530K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
18.4K+ 2.99% |
$465K - $514K
|
633K
$17.5M
|
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
15.4K+ 2.88% |
$389K - $431K
|
549K
$15.2M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.6K+ 27.04% |
$370K - $409K
|
68.7K
$1.9M
|
|
|
May 11, 2022
Q1 2022
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
- |
13.1K+ 28.09% |
$332K - $367K
|
59.8K
$1.65M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.7KNew |
$271K - $300K
|
10.7K
$296K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
8.94KNew |
$226K - $250K
|
8.94K
$247K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
8.62KNew |
$218K - $241K
|
8.62K
$238K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
8.45K+ 3.06% |
$214K - $236K
|
284K
$7.85M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
7.92K+ 14.13% |
$200K - $222K
|
64K
$1.77M
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.71KNew |
$195K - $216K
|
7.71K
$213K
|
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
5.5KNew |
$139K - $154K
|
5.5K
$152K
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
5.17K+ 99.79% |
$131K - $145K
|
10.4K
$286K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.09K+ 1.47% |
$103K - $114K
|
282K
$7.8M
|
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.93K+ 57.89% |
$99.3K - $110K
|
10.7K
$296K
|
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.93K+ 57.89% |
$99.3K - $110K
|
10.7K
$296K
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
3.5K+ 6.21% |
$88.5K - $98K
|
59.9K
$1.66M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.5K+ 21.32% |
$88.5K - $98K
|
19.9K
$550K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.38K+ 34.32% |
$60.2K - $66.6K
|
9.31K
$257K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.94KNew |
$49.2K - $54.4K
|
1.94K
$53.7K
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.5K+ 2.9% |
$37.9K - $42K
|
53.3K
$1.47M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.2K+ 2.85% |
$30.3K - $33.6K
|
43.3K
$1.2M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.01K+ 3.04% |
$25.5K - $28.2K
|
34.1K
$943K
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
766+ 9.77% |
$19.4K - $21.4K
|
8.61K
$238K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
703+ 1.25% |
$17.8K - $19.7K
|
57.1K
$1.58M
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
260New |
$6.58K - $7.28K
|
260
$7.18K
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
168+ 0.16% |
$4.25K - $4.7K
|
104K
$2.87M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
134+ 1.27% |
$3.39K - $3.75K
|
10.7K
$296K
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
10+ 0.08% |
$253 - $280
|
12.5K
$347K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
9New |
$228 - $252
|
9
$249
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-103- 35.03% |
$2.6K - $2.88K
|
191
$5.28K
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-185- 16.44% |
$4.68K - $5.18K
|
940
$26K
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-192- 1.02% |
$4.86K - $5.38K
|
18.5K
$512K
|
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-199- 0.38% |
$5.03K - $5.57K
|
52.9K
$1.46M
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-562- 6.58% |
$14.2K - $15.7K
|
7.98K
$221K
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-567- 2.36% |
$14.3K - $15.9K
|
23.5K
$649K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-880- 4.6% |
$22.3K - $24.6K
|
18.3K
$504K
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1K- 31.75% |
$25.3K - $28K
|
2.15K
$59.4K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.04K- 10.65% |
$26.3K - $29.1K
|
8.73K
$241K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.05K- 37.68% |
$26.5K - $29.3K
|
1.73K
$47.8K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.92K- 8.31% |
$48.5K - $53.7K
|
21.2K
$585K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.96K- 12.9% |
$49.5K - $54.9K
|
13.2K
$365K
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2K- 22.4% |
$50.5K - $55.9K
|
6.91K
$191K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.01K- 18.93% |
$50.9K - $56.4K
|
8.62K
$238K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.06K- 34.94% |
$52.1K - $57.7K
|
3.84K
$106K
|