Purchases and Sales Made in Q3 2023 in Cnb Financial Corp (CCNE)
This table provides information about the institutional ownership of Cnb Financial Corp (CCNE) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
135KNew |
$2.35M - $2.73M
|
135K
$3.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Davis Asset Management, L.P.
Sausalito, CA |
BUY
|
- |
99.9K+ 24.98% |
$1.74M - $2.02M
|
500K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Petiole Usa LTD
New York, NY |
BUY
|
- |
67.8KNew |
$1.18M - $1.37M
|
67.8K
$1.74M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
33.1K+ 78.32% |
$577K - $670K
|
75.3K
$1.93M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
32.5K+ 12.85% |
$568K - $659K
|
286K
$7.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.1K+ 6.65% |
$472K - $549K
|
434K
$11.1M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
25.1K+ 13.97% |
$438K - $508K
|
205K
$5.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
19K+ 28.04% |
$332K - $385K
|
86.9K
$2.23M
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
17.2KNew |
$300K - $348K
|
17.2K
$441K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
17.1K+ 2.11% |
$298K - $346K
|
829K
$21.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
12.3K+ 1.03% |
$215K - $249K
|
1.21M
$30.9M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.83KNew |
$154K - $179K
|
8.83K
$227K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
6.35K+ 3.5% |
$111K - $129K
|
188K
$4.82M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.8K+ 0.58% |
$101K - $117K
|
1M
$25.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
4.11K+ 8.71% |
$71.6K - $83.2K
|
51.3K
$1.31M
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.11K+ 3.69% |
$71.6K - $83.2K
|
116K
$2.96M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.96K+ 6.55% |
$69.1K - $80.2K
|
64.4K
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
- |
2.73K+ 5.01% |
$47.5K - $55.2K
|
57.1K
$1.46M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.37K+ 7.95% |
$41.3K - $47.9K
|
32.1K
$824K
|
|
|
Nov 13, 2023
Q3 2023
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
2.06K+ 2.6% |
$35.9K - $41.7K
|
81.2K
$2.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.32K+ 8.39% |
$23K - $26.7K
|
17K
$436K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.29KNew |
$22.4K - $26.1K
|
1.29K
$33K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1K+ 2.19% |
$17.4K - $20.3K
|
46.7K
$1.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
1K+ 0.67% |
$17.4K - $20.3K
|
150K
$3.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
765+ 59.67% |
$13.3K - $15.5K
|
2.05K
$52.5K
|
|
|
Nov 07, 2023
Q3 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
740+ 0.25% |
$12.9K - $15K
|
295K
$7.56M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
463New |
$8.07K - $9.38K
|
463
$11.9K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
369+ 3.69% |
$6.44K - $7.47K
|
10.4K
$266K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
300New |
$5.23K - $6.08K
|
300
$7.7K
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
252+ 0.73% |
$4.39K - $5.1K
|
34.9K
$895K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
210+ 0.66% |
$3.66K - $4.25K
|
31.8K
$817K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
47+ 74.6% |
$820 - $952
|
110
$2.82K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
22+ 0.69% |
$384 - $446
|
3.22K
$82.5K
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
14+ 0.2% |
$244 - $284
|
6.87K
$176K
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10+ 0.08% |
$174 - $203
|
12.9K
$331K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-20- 16.39% |
$349 - $405
|
102
$2.62K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-38- 0.02% |
$663 - $770
|
201K
$5.16M
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-66- 5.37% |
$1.15K - $1.34K
|
1.16K
$29.8K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-196- 26.89% |
$3.42K - $3.97K
|
533
$13.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-216- 11.34% |
$3.77K - $4.37K
|
1.69K
$43.3K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-230- 95.83% |
$4.01K - $4.66K
|
10
$257
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-230- 95.83% |
$4.01K - $4.66K
|
10
$257
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-360- 27.13% |
$6.28K - $7.29K
|
967
$24.8K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-519- 31.96% |
$9.05K - $10.5K
|
1.11K
$28.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-543- 0.66% |
$9.47K - $11K
|
82K
$2.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-754- 10.15% |
$13.1K - $15.3K
|
6.68K
$171K
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.3K- 2.43% |
$22.7K - $26.3K
|
52.3K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-1.42K- 3.14% |
$24.8K - $28.8K
|
43.9K
$1.13M
|