Purchases and Sales Made in Q2 2023 in Cnb Financial Corp (CCNE)
This table provides information about the institutional ownership of Cnb Financial Corp (CCNE) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
30+ 44.78% |
$498 - $578
|
97
$2.54K
|
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
13New |
$216 - $250
|
13
$341
|
|
|
Aug 08, 2023
Q2 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
12New |
$199 - $231
|
12
$315
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-31- 20.26% |
$515 - $597
|
122
$3.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-69- 3.25% |
$1.15K - $1.33K
|
2.06K
$53.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
SELL
|
- |
-100- 0.04% |
$1.66K - $1.93K
|
232K
$6.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-107- 0.84% |
$1.78K - $2.06K
|
12.6K
$331K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-196- 75.68% |
$3.26K - $3.77K
|
63
$1.65K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-200- 0.37% |
$3.32K - $3.85K
|
53.6K
$1.41M
|
|
|
Jul 25, 2023
Q2 2023
|
Emerald Advisers, LLC
|
SELL
|
- |
-233- 0.14% |
$3.87K - $4.49K
|
166K
$4.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-597- 0.97% |
$9.92K - $11.5K
|
60.8K
$1.59M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-600- 8.0% |
$9.97K - $11.6K
|
6.9K
$181K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-711- 0.07% |
$11.8K - $13.7K
|
995K
$26.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-765- 2.09% |
$12.7K - $14.7K
|
35.9K
$941K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-783- 2.42% |
$13K - $15.1K
|
31.6K
$829K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.4K- 2.93% |
$39.9K - $46.2K
|
79.5K
$2.09M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.6K- 7.3% |
$59.8K - $69.3K
|
45.7K
$1.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.65K- 9.54% |
$60.6K - $70.3K
|
34.6K
$908K
|
|
|
Aug 11, 2023
Q2 2023
|
Bhz Capital Management, LP
San Jose, CA |
SELL
|
- |
-3.91K- 6.71% |
$64.9K - $75.3K
|
54.4K
$1.43M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-4.86K- 9.68% |
$80.7K - $93.6K
|
45.3K
$1.19M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.07K- 19.2% |
$84.2K - $97.6K
|
21.3K
$559K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-5.62K- 45.04% |
$93.4K - $108K
|
6.86K
$180K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-6.12K- 45.18% |
$102K - $118K
|
7.43K
$195K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-6.76K- 3.25% |
$112K - $130K
|
201K
$5.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14K- 15.29% |
$233K - $270K
|
77.7K
$2.04M
|
|
|
Aug 08, 2023
Q2 2023
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-16.9K- 6.57% |
$281K - $326K
|
241K
$6.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-17K- 11.3% |
$282K - $327K
|
133K
$3.49M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-19K- 21.9% |
$316K - $367K
|
67.9K
$1.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-21.5K- 3.71% |
$357K - $413K
|
558K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-29.6K- 10.76% |
$492K - $570K
|
246K
$6.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-46.3K- 43.38% |
$769K - $892K
|
60.5K
$1.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-218K- 15.42% |
$3.62M - $4.19M
|
1.19M
$31.3M
|