Purchases and Sales Made in Q1 2022 in Connect One Bancorp, Inc. (CNOB)
This table provides information about the institutional ownership of Connect One Bancorp, Inc. (CNOB) during Q1 2022. The information is specifically focused on institutions that hold shares of ConnectOne Bancorp, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
998New |
$30.9K - $36.9K
|
998
$22K
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
914New |
$28.3K - $33.8K
|
914
$20.2K
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
534+ 7.84% |
$16.5K - $19.7K
|
7.35K
$162K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
266+ 13.45% |
$8.24K - $9.83K
|
2.24K
$49.5K
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
241+ 1.68% |
$7.46K - $8.91K
|
14.5K
$321K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
237New |
$7.34K - $8.76K
|
237
$5.23K
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
168New |
$5.2K - $6.21K
|
168
$3.71K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
136+ 340.0% |
$4.21K - $5.03K
|
176
$3.88K
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 3.13% |
$3.1K - $3.7K
|
3.3K
$72.8K
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
78+ 0.56% |
$2.42K - $2.88K
|
13.9K
$307K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
30+ 0.11% |
$929 - $1.11K
|
26.9K
$595K
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
23+ 27.38% |
$712 - $850
|
107
$2.36K
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
BUY
|
- |
15+ 0.17% |
$465 - $555
|
9.1K
$201K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
12New |
$372 - $444
|
12
$265
|
|
May 04, 2022
Q1 2022
|
Bell Rock Capital LLC
|
BUY
|
- |
7+ 0.08% |
$217 - $259
|
8.93K
$197K
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
4+ 0.06% |
$124 - $148
|
6.46K
$143K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
SELL
|
- |
-5- 0.05% |
$155 - $185
|
9.64K
$213K
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-24- 12.5% |
$743 - $887
|
168
$3.71K
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-25- 28.41% |
$774 - $924
|
63
$1.39K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-43- 10.31% |
$1.33K - $1.59K
|
374
$8.25K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-75- 13.64% |
$2.32K - $2.77K
|
475
$10.5K
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
SELL
|
- |
-103- 8.69% |
$3.19K - $3.81K
|
1.08K
$23.9K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-139- 5.79% |
$4.3K - $5.14K
|
2.26K
$49.9K
|
|
Apr 29, 2022
Q1 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-166- 1.19% |
$5.14K - $6.14K
|
13.7K
$303K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-430- 49.6% |
$13.3K - $15.9K
|
437
$9.64K
|
|
Apr 21, 2022
Q1 2022
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-719- 5.91% |
$22.3K - $26.6K
|
11.4K
$252K
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-800- 2.23% |
$24.8K - $29.6K
|
35.1K
$775K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.15K- 14.14% |
$35.7K - $42.6K
|
7K
$154K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.3K- 6.57% |
$40.4K - $48.2K
|
18.5K
$409K
|
|
Apr 28, 2022
Q1 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-1.9K- 1.21% |
$58.8K - $70.2K
|
155K
$3.41M
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-2K- 0.87% |
$61.9K - $73.9K
|
228K
$5.03M
|
|
Apr 28, 2022
Q1 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-2.25K- 24.54% |
$69.7K - $83.2K
|
6.92K
$153K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2.3K- 2.77% |
$71.4K - $85.2K
|
81K
$1.79M
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.84K- 12.89% |
$88K - $105K
|
19.2K
$424K
|
|
May 02, 2022
Q1 2022
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-3.04K- 16.31% |
$94.2K - $112K
|
15.6K
$344K
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-3.5K- 2.78% |
$108K - $130K
|
123K
$2.71M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.8K- 6.25% |
$118K - $140K
|
57K
$1.26M
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-4K- 3.55% |
$124K - $148K
|
109K
$2.4M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.04K- 16.62% |
$125K - $149K
|
20.3K
$448K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.31K- 8.51% |
$134K - $159K
|
46.3K
$1.02M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.46K- 38.72% |
$138K - $165K
|
7.06K
$156K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.59K- 8.83% |
$142K - $170K
|
47.3K
$1.04M
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.05K- 5.89% |
$156K - $187K
|
80.8K
$1.78M
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
SELL
|
- |
-5.25K- 12.98% |
$163K - $194K
|
35.2K
$777K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-5.65K- 17.44% |
$175K - $209K
|
26.7K
$590K
|
|
Apr 27, 2022
Q1 2022
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-6.21KClosed |
$192K - $230K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.93K- 2.63% |
$215K - $256K
|
256K
$5.66M
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.84K- 77.74% |
$243K - $290K
|
2.24K
$49.5K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.84K- 77.74% |
$243K - $290K
|
2.24K
$49.5K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-8.14K- 67.08% |
$252K - $301K
|
4K
$88.2K
|