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 $654 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
10,639
shares
|
$296,189
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
10,582
shares
|
$294,602
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
10,486
shares
|
$291,930
0.0% of portfolio
|
Q3 2024
Added 2.66%
|
|
|
Evergreen Capital Management LLC
Bellevue, WA |
Nov 14, 2024 Q3 2024 |
10,395
shares
|
$289,396
0.01% of portfolio
|
Q3 2024
Added 0.4%
|
|
|
Transcend Capital Advisors, LLC
|
Oct 15, 2024 Q3 2024 |
10,000
shares
|
$278,400
0.02% of portfolio
|
Q3 2020
New holding
|
|
|
Mesirow Financial Investment Management, Inc.
|
Nov 01, 2024 Q3 2024 |
9,993
shares
|
$278,205
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Wiley Bros. Aintree Capital, LLC
|
Nov 14, 2024 Q3 2024 |
9,932
shares
|
$276,506
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
9,834
shares
|
$273,778
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Zacks Investment Management
Chicago, IL |
Nov 14, 2024 Q3 2024 |
9,253
shares
|
$257,603
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
9,106
shares
|
$253,511
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wsfs Capital Management, LLC
Philadelphia, PA |
Oct 24, 2024 Q3 2024 |
9,082
shares
|
$252,842
0.01% of portfolio
|
Q3 2024
Added 0.15%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
9,080
shares
|
$252,787
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bell Rock Capital LLC
|
Oct 28, 2022 Q3 2022 |
8,955
shares
|
$249,307
0.25% of portfolio
|
Q3 2022
New holding
|
|
|
Atria Wealth Solutions, Inc.
New York, NY |
Nov 08, 2024 Q3 2024 |
8,342
shares
|
$232,241
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Quadrant Capital Group LLC
Cincinnati, OH |
Nov 12, 2024 Q3 2024 |
8,223
shares
|
$228,928
0.01% of portfolio
|
Q3 2024
Reduced 4.19%
|
|
|
Shell Asset Management CO
The Hague, P7 |
Nov 07, 2024 Q3 2024 |
8,132
shares
|
$226,394
0.01% of portfolio
|
Q3 2024
Reduced 5.52%
|
|
|
Palouse Capital Management, Inc.
|
Oct 21, 2024 Q3 2024 |
8,022
shares
|
$223,332
0.13% of portfolio
|
Q3 2024
Added 25.05%
|
|
|
Signaturefd, LLC
Atlanta, GA |
Oct 21, 2024 Q3 2024 |
7,627
shares
|
$212,335
0.0% of portfolio
|
Q3 2024
Added 0.26%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
5,667
shares
|
$157,769
0.0% of portfolio
|
Q4 2023
Reduced 16.38%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
5,317
shares
|
$148,025
0.0% of portfolio
|
Q3 2024
Reduced 0.56%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 13, 2024 Q3 2024 |
3,685
shares
|
$102,590
0.0% of portfolio
|
Q3 2023
Added 30.21%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Nov 13, 2024 Q3 2024 |
3,451
shares
|
$96,075
0.0% of portfolio
|
Q4 2023
Added 99.36%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 04, 2024 Q3 2024 |
3,254
shares
|
$90,591
0.01% of portfolio
|
Q3 2024
Added 3.76%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2024 Q3 2024 |
3,117
shares
|
$86,777
0.0% of portfolio
|
Q3 2024
Reduced 74.14%
|
|
|
Copeland Capital Management, LLC
|
Oct 21, 2024 Q3 2024 |
2,099
shares
|
$58,436
0.0% of portfolio
|
Q3 2024
New holding
|