Institutional Ownership Connect One Bancorp, Inc. (CNOB)
This table provides information about the institutional ownership of Connect One Bancorp, Inc. (CNOB). We have compiled data on the 160 institutions that hold shares in the stock, with a total of 23.5 Million shares, which have been reported (via 13F filing form) to have a value of $542 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,281,518
shares
|
$98.6 Million
0.0% of portfolio
|
Q2 2024
Added 5.54%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,285,790
shares
|
$52.7 Million
0.01% of portfolio
|
Q3 2024
Added 0.79%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,147,209
shares
|
$49.5 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.71%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
996,638
shares
|
$23 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.51%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
988,674
shares
|
$22.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.21%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
898,122
shares
|
$20.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 12.78%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
852,507
shares
|
$19.6 Million
0.0% of portfolio
|
Q3 2024
Added 0.81%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
721,771
shares
|
$16.6 Million
0.01% of portfolio
|
Q3 2024
Added 13.92%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
670,890
shares
|
$15.5 Million
0.0% of portfolio
|
Q3 2024
Added 4.23%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
563,937
shares
|
$13 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
530,060
shares
|
$12.2 Million
0.05% of portfolio
|
Q3 2024
Reduced 17.02%
|
|
|
Banc Funds CO LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
489,086
shares
|
$11.3 Million
1.8% of portfolio
|
Q3 2024
Added 1.03%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
487,377
shares
|
$11.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 24.65%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
382,524
shares
|
$8.81 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.4%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
365,645
shares
|
$8.42 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.63%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
308,933
shares
|
$7.12 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.18%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
280,532
shares
|
$6.46 Million
0.0% of portfolio
|
Q3 2024
Added 83.41%
|
|
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
Nov 12, 2024 Q3 2024 |
276,821
shares
|
$6.38 Million
0.05% of portfolio
|
Q3 2024
Reduced 39.99%
|
|
|
Stieven Capital Advisors, L.P.
St. Louis, MO |
Nov 07, 2024 Q3 2024 |
259,000
shares
|
$5.97 Million
1.27% of portfolio
|
Q3 2024
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
251,673
shares
|
$5.8 Million
0.18% of portfolio
|
Q3 2024
New holding
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
251,418
shares
|
$5.79 Million
0.14% of portfolio
|
Q3 2024
Added 2.85%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
242,920
shares
|
$5.6 Million
0.0% of portfolio
|
Q3 2024
Added 52.81%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
211,618
shares
|
$4.88 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
205,270
shares
|
$4.73 Million
0.01% of portfolio
|
Q4 2023
Added 7.68%
|
|
|
Earnest Partners LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
198,193
shares
|
$4.57 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.3%
|