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 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
18+ 0.8% |
$342 - $446
|
2.27K
$51.4K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
10+ 100.0% |
$190 - $248
|
20
$452
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-53- 0.13% |
$1.01K - $1.31K
|
40.1K
$908K
|
|
Apr 19, 2023
Q1 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-90- 10.0% |
$1.71K - $2.23K
|
810
$18.3K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-129- 10.29% |
$2.45K - $3.2K
|
1.13K
$25.4K
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-137- 99.28% |
$2.6K - $3.39K
|
1
$22.6
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-250- 2.12% |
$4.75K - $6.2K
|
11.5K
$261K
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-438- 0.8% |
$8.31K - $10.9K
|
54.5K
$1.23M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-529- 19.94% |
$10K - $13.1K
|
2.12K
$48K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-553- 6.86% |
$10.5K - $13.7K
|
7.5K
$170K
|
|
May 12, 2023
Q1 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-566- 1.12% |
$10.7K - $14K
|
50.2K
$1.13M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.79K- 10.87% |
$34K - $44.4K
|
14.7K
$332K
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2.47K- 2.2% |
$46.9K - $61.2K
|
110K
$2.48M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.59K- 1.31% |
$49.1K - $64.1K
|
195K
$4.41M
|
|
Apr 27, 2023
Q1 2023
|
Jcsd Capital, LLC
|
SELL
|
- |
-2.7K- 2.38% |
$51.2K - $66.9K
|
111K
$2.51M
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-3.1K- 2.45% |
$58.8K - $76.8K
|
124K
$2.79M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.56K- 22.17% |
$67.5K - $88.1K
|
12.5K
$282K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.91K- 7.34% |
$74.2K - $96.9K
|
49.3K
$1.12M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.07K- 9.94% |
$96.1K - $126K
|
45.9K
$1.04M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.68K- 17.58% |
$108K - $141K
|
26.6K
$602K
|
|
May 08, 2023
Q1 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-7.25K- 2.63% |
$138K - $180K
|
268K
$6.06M
|
|
May 15, 2023
Q1 2023
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-8.6K- 3.58% |
$163K - $213K
|
232K
$5.24M
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10K- 20.71% |
$190K - $248K
|
38.3K
$866K
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-10.3K- 87.06% |
$195K - $254K
|
1.52K
$34.5K
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-13.9K- 0.97% |
$263K - $344K
|
1.41M
$31.9M
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-16.5K- 97.71% |
$314K - $410K
|
388
$8.78K
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-16.6K- 71.5% |
$315K - $412K
|
6.62K
$150K
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-18.5K- 25.59% |
$351K - $458K
|
53.8K
$1.22M
|
|
May 15, 2023
Q1 2023
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
SELL
|
- |
-29.4K- 25.19% |
$558K - $728K
|
87.2K
$1.97M
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-47.3K- 20.99% |
$898K - $1.17M
|
178K
$4.03M
|
|
May 15, 2023
Q1 2023
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-59.3K- 17.73% |
$1.13M - $1.47M
|
275K
$6.22M
|
|
May 04, 2023
Q1 2023
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-65.2K- 45.01% |
$1.24M - $1.62M
|
79.7K
$1.8M
|
|
May 04, 2023
Q1 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-81.4K- 32.92% |
$1.54M - $2.02M
|
166K
$3.75M
|