Purchases and Sales Made in Q4 2022 in Cnb Financial Corp (CCNE)
This table provides information about the institutional ownership of Cnb Financial Corp (CCNE) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
307K+ 28.04% |
$7.11M - $8.12M
|
1.4M
$38.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
114KNew |
$2.65M - $3.02M
|
114K
$3.16M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
92.6K+ 10.48% |
$2.15M - $2.45M
|
976K
$27M
|
|
|
May 15, 2023
Q4 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
85.1KNew |
$1.97M - $2.25M
|
85.1K
$2.35M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
81.2K+ 28.87% |
$1.88M - $2.15M
|
363K
$10M
|
|
|
Feb 09, 2023
Q4 2022
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
68.1K+ 13.33% |
$1.58M - $1.8M
|
579K
$16M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
58.9KNew |
$1.37M - $1.56M
|
58.9K
$1.63M
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
45.9K+ 34.08% |
$1.06M - $1.22M
|
181K
$4.99M
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
40.2KNew |
$931K - $1.06M
|
40.2K
$1.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
37.3K+ 15.66% |
$864K - $986K
|
275K
$7.6M
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
37.2K+ 39.71% |
$861K - $984K
|
131K
$3.61M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
31.8K+ 19.22% |
$738K - $843K
|
198K
$5.46M
|
|
|
Feb 13, 2023
Q4 2022
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
31.2K+ 110.69% |
$723K - $826K
|
59.4K
$1.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
30.8KNew |
$714K - $816K
|
30.8K
$852K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
29K+ 9.92% |
$672K - $767K
|
321K
$8.87M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
22.8K+ 5007.91% |
$528K - $603K
|
23.2K
$642K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.5K+ 30.11% |
$497K - $568K
|
92.7K
$2.56M
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
20.3K+ 2.98% |
$471K - $537K
|
701K
$19.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.2K+ 242.8% |
$398K - $454K
|
24.2K
$670K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.2K+ 72.06% |
$353K - $403K
|
36.4K
$1M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
14.8K+ 31.87% |
$343K - $392K
|
61.2K
$1.69M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
13.2K+ 29.82% |
$307K - $350K
|
57.6K
$1.59M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.9KNew |
$299K - $342K
|
12.9K
$357K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.6K+ 29.71% |
$292K - $333K
|
54.9K
$1.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
10.1K+ 118.64% |
$235K - $268K
|
18.7K
$515K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.27K+ 103.62% |
$215K - $245K
|
18.2K
$504K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
9.27K+ 103.62% |
$215K - $245K
|
18.2K
$504K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
9.27KNew |
$215K - $245K
|
9.27K
$256K
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.19KNew |
$213K - $243K
|
9.19K
$254K
|
|
|
Feb 13, 2023
Q4 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
8.7KNew |
$202K - $230K
|
8.7K
$240K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7.94K+ 88.32% |
$184K - $210K
|
16.9K
$468K
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
7.21K+ 16.56% |
$167K - $191K
|
50.7K
$1.4M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
6.92K+ 539.7% |
$160K - $183K
|
8.2K
$227K
|
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
5.4K+ 5.8% |
$125K - $143K
|
98.5K
$2.72M
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.25K+ 16.89% |
$98.5K - $112K
|
29.4K
$813K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
3.49K+ 27.81% |
$80.9K - $92.4K
|
16K
$443K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.46K+ 26.52% |
$80.1K - $91.5K
|
16.5K
$455K
|
|
|
Dec 19, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.91KNew |
$67.4K - $76.9K
|
2.91K
$80.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.5K+ 40.23% |
$57.8K - $66K
|
8.7K
$240K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.24K+ 18683.33% |
$52K - $59.3K
|
2.25K
$62.3K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2KNew |
$46.4K - $52.9K
|
2K
$55.3K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.96K+ 42.64% |
$45.4K - $51.9K
|
6.56K
$181K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.9K+ 24.8% |
$44K - $50.2K
|
9.55K
$264K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.7K+ 26.71% |
$39.4K - $44.9K
|
8.06K
$223K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.3K+ 0.58% |
$30.1K - $34.4K
|
225K
$6.23M
|
|
|
Mar 22, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.24K+ 13.31% |
$28.8K - $32.9K
|
10.6K
$292K
|
|
|
Feb 15, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.24K+ 13.31% |
$28.8K - $32.9K
|
10.6K
$292K
|
|
|
May 10, 2024
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.24K+ 13.31% |
$28.8K - $32.9K
|
10.6K
$292K
|
|
|
Feb 02, 2023
Q4 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.1K+ 20.11% |
$25.5K - $29.2K
|
6.58K
$182K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.08K+ 40.96% |
$24.9K - $28.5K
|
3.7K
$102K
|