Purchases and Sales Made in Q1 2023 in Cnb Financial Corp (CCNE)
This table provides information about the institutional ownership of Cnb Financial Corp (CCNE) during Q1 2023. 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, 2023
Q1 2023
|
Davis Asset Management, L.P.
Sausalito, CA |
BUY
|
- |
200K+ 100.04% |
$3.8M - $4.96M
|
400K
$10.3M
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
112KNew |
$2.12M - $2.76M
|
112K
$2.86M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
95K+ 13.56% |
$1.8M - $2.35M
|
796K
$20.4M
|
|
May 15, 2023
Q1 2023
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
65K+ 76.38% |
$1.23M - $1.61M
|
150K
$3.85M
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
60.9K+ 197.47% |
$1.16M - $1.51M
|
91.7K
$2.35M
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
60.3K+ 18.77% |
$1.14M - $1.49M
|
381K
$9.78M
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
53.9K+ 29.87% |
$1.02M - $1.34M
|
235K
$6.02M
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
51K+ 3.64% |
$968K - $1.26M
|
1.45M
$37.3M
|
|
May 15, 2023
Q1 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
36.4KNew |
$691K - $902K
|
36.4K
$934K
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
30.9KNew |
$586K - $765K
|
30.9K
$792K
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
29.8K+ 22.76% |
$565K - $737K
|
161K
$4.12M
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
20.7K+ 33.8% |
$393K - $513K
|
81.9K
$2.1M
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
19.2K+ 1.97% |
$365K - $476K
|
996K
$25.5M
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
18.2K+ 18.48% |
$345K - $451K
|
117K
$2.99M
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.9K+ 4.65% |
$320K - $418K
|
379K
$9.73M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
15.7K+ 26.7% |
$299K - $390K
|
74.7K
$1.92M
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15.5K+ 3984.02% |
$293K - $383K
|
15.8K
$406K
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.1K+ 62.25% |
$286K - $374K
|
39.3K
$1.01M
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
14K+ 15.15% |
$267K - $348K
|
107K
$2.74M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.7K+ 69.53% |
$241K - $314K
|
30.9K
$792K
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.7K+ 69.53% |
$241K - $314K
|
30.9K
$792K
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
12.6K+ 20.54% |
$240K - $313K
|
74.1K
$1.9M
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
BUY
|
- |
12.1KNew |
$230K - $300K
|
12.1K
$310K
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
10.6KNew |
$201K - $262K
|
10.6K
$271K
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
9.72K+ 4.9% |
$184K - $241K
|
208K
$5.33M
|
|
May 10, 2023
Q1 2023
|
Cnb Bank
Clearfield, PA |
BUY
|
- |
9.6K+ 3.87% |
$182K - $238K
|
258K
$6.61M
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
7.74K+ 41.48% |
$147K - $192K
|
26.4K
$677K
|
|
May 16, 2023
Q1 2023
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
- |
6.22K+ 11.94% |
$118K - $154K
|
58.3K
$1.5M
|
|
May 12, 2023
Q1 2023
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
6.13K+ 10.32% |
$116K - $152K
|
65.5K
$1.68M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
5.35K+ 65.27% |
$102K - $133K
|
13.6K
$348K
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
4.03K+ 46.33% |
$76.5K - $99.8K
|
12.7K
$326K
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
3.82K+ 6.63% |
$72.5K - $94.6K
|
61.4K
$1.57M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3K+ 10.19% |
$56.9K - $74.3K
|
32.4K
$831K
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.02K+ 5.82% |
$38.3K - $50K
|
36.6K
$940K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.92K+ 5.29% |
$36.5K - $47.7K
|
38.3K
$982K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.72K+ 86.1% |
$32.7K - $42.7K
|
3.72K
$95.5K
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.7K+ 25.86% |
$32.3K - $42.2K
|
8.28K
$212K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.58K+ 24.16% |
$30.1K - $39.3K
|
8.14K
$209K
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.1K+ 1100.0% |
$20.9K - $27.3K
|
1.2K
$30.8K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
459+ 104.79% |
$8.71K - $11.4K
|
897
$23K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
413New |
$7.84K - $10.2K
|
413
$10.6K
|
|
Dec 18, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
311New |
$5.9K - $7.71K
|
311
$7.98K
|
|
May 09, 2023
Q1 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
311New |
$5.9K - $7.71K
|
311
$7.98K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
194+ 2.03% |
$3.68K - $4.81K
|
9.74K
$250K
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
189+ 69.74% |
$3.59K - $4.68K
|
460
$11.8K
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
121+ 87.68% |
$2.3K - $3K
|
259
$6.64K
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
77+ 101.32% |
$1.46K - $1.91K
|
153
$3.92K
|
|
Apr 18, 2023
Q1 2023
|
Allworth Financial LP
|
BUY
|
- |
67New |
$1.27K - $1.66K
|
67
$1.72K
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
31+ 147.62% |
$588 - $768
|
52
$1.33K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
20New |
$380 - $496
|
20
$513
|