Purchases and Sales Made in Q1 2023 in Connect One Bancorp, Inc. (CNOB)
This table provides information about the institutional ownership of Connect One Bancorp, Inc. (CNOB) during Q1 2023. 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 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
4.13K+ 15.85% |
$71.6K - $107K
|
30.2K
$840K
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
3.55K+ 10.58% |
$61.5K - $92.1K
|
37.1K
$1.03M
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
3.3K+ 0.29% |
$57.2K - $85.6K
|
1.13M
$31.4M
|
|
May 22, 2023
Q1 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
2.55K+ 1.49% |
$44.3K - $66.3K
|
174K
$4.85M
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.53K+ 8.21% |
$43.9K - $65.8K
|
33.4K
$929K
|
|
May 11, 2023
Q1 2023
|
Gator Capital Management, LLC
|
BUY
|
- |
2.53K+ 3.69% |
$43.9K - $65.7K
|
71.1K
$1.98M
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.25K+ 3.94% |
$39.1K - $58.5K
|
59.5K
$1.66M
|
|
May 10, 2023
Q1 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.11K+ 16.61% |
$36.5K - $54.7K
|
14.8K
$412K
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.6K+ 5.6% |
$27.7K - $41.5K
|
30.1K
$839K
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.13KNew |
$19.6K - $29.3K
|
1.13K
$31.4K
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.03K+ 1.47% |
$17.8K - $26.7K
|
71.1K
$1.98M
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1K+ 178.61% |
$17.4K - $26K
|
1.56K
$43.5K
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
975+ 6.29% |
$16.9K - $25.3K
|
16.5K
$459K
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
809+ 1.21% |
$14K - $21K
|
67.6K
$1.88M
|
|
May 01, 2023
Q1 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
663+ 0.77% |
$11.5K - $17.2K
|
86.6K
$2.41M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
617+ 262.55% |
$10.7K - $16K
|
852
$23.7K
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
570+ 26.82% |
$9.89K - $14.8K
|
2.7K
$75K
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
455New |
$7.89K - $11.8K
|
455
$12.7K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
356+ 2.03% |
$6.18K - $9.25K
|
17.9K
$499K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
331+ 15.95% |
$5.74K - $8.6K
|
2.41K
$67K
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
329+ 205.63% |
$5.71K - $8.54K
|
489
$13.6K
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
267+ 2.68% |
$4.63K - $6.93K
|
10.2K
$285K
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
254+ 26.35% |
$4.41K - $6.6K
|
1.22K
$33.9K
|
|
Apr 28, 2023
Q1 2023
|
Tilson Financial Group, Inc.
New Providence, NJ |
BUY
|
- |
171+ 0.64% |
$2.97K - $4.44K
|
26.9K
$749K
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
165+ 9.95% |
$2.86K - $4.29K
|
1.82K
$50.8K
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
121New |
$2.1K - $3.14K
|
121
$3.37K
|
|
Apr 14, 2023
Q1 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
114+ 8.66% |
$1.98K - $2.96K
|
1.43K
$39.8K
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$1.74K - $2.6K
|
100
$2.78K
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
84+ 0.8% |
$1.46K - $2.18K
|
10.6K
$296K
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
52+ 236.36% |
$902 - $1.35K
|
74
$2.06K
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
30+ 5.54% |
$521 - $779
|
572
$15.9K
|
|
Apr 25, 2023
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
16+ 29.63% |
$278 - $416
|
70
$1.95K
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
4+ 3.67% |
$69.4 - $104
|
113
$3.15K
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1- 0.01% |
$17.4 - $26
|
10.6K
$296K
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-3- 1.12% |
$52.1 - $77.9
|
264
$7.35K
|
|
May 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-29- 49.15% |
$503 - $753
|
30
$835
|
|
May 15, 2023
Q1 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-44- 0.35% |
$763 - $1.14K
|
12.6K
$352K
|
|
Apr 21, 2023
Q1 2023
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-67- 0.63% |
$1.16K - $1.74K
|
10.6K
$295K
|
|
May 15, 2023
Q1 2023
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-115- 0.04% |
$2K - $2.99K
|
307K
$8.54M
|
|
May 12, 2023
Q1 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-120- 0.23% |
$2.08K - $3.12K
|
52.3K
$1.46M
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-125- 1.18% |
$2.17K - $3.25K
|
10.5K
$293K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-266- 11.85% |
$4.62K - $6.91K
|
1.98K
$55.1K
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-351- 74.36% |
$6.09K - $9.12K
|
121
$3.37K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-672- 1.48% |
$11.7K - $17.5K
|
44.8K
$1.25M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-796- 44.87% |
$13.8K - $20.7K
|
978
$27.2K
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-907- 19.09% |
$15.7K - $23.6K
|
3.85K
$107K
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.05K- 93.77% |
$18.3K - $27.3K
|
70
$1.95K
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.3K- 2.41% |
$39.9K - $59.7K
|
93K
$2.59M
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.44K- 81.89% |
$42.3K - $63.3K
|
539
$15K
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.72K- 0.66% |
$47.3K - $70.7K
|
413K
$11.5M
|