Purchases and Sales Made in Q1 2024 in Connect One Bancorp, Inc. (CNOB)
This table provides information about the institutional ownership of Connect One Bancorp, Inc. (CNOB) during Q1 2024. 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 |
---|---|---|---|---|---|---|---|
Apr 25, 2024
Q1 2024
|
Tilson Financial Group, Inc.
New Providence, NJ |
BUY
|
- |
235+ 0.85% |
$4.39K - $5.66K
|
27.9K
$704K
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
230+ 0.74% |
$4.29K - $5.54K
|
31.2K
$787K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
203+ 2.28% |
$3.79K - $4.89K
|
9.12K
$230K
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
169New |
$3.16K - $4.07K
|
169
$4.26K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
142+ 11.99% |
$2.65K - $3.42K
|
1.33K
$33.4K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
22+ 0.63% |
$411 - $530
|
3.52K
$88.8K
|
|
Apr 19, 2024
Q1 2024
|
Copeland Capital Management, LLC
|
BUY
|
- |
14+ 1.0% |
$261 - $337
|
1.42K
$35.8K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
13New |
$243 - $313
|
13
$328
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
10+ 6.17% |
$187 - $241
|
172
$4.34K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
8New |
$149 - $193
|
8
$202
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
4+ 0.88% |
$74.7 - $96.4
|
459
$11.6K
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2+ 0.01% |
$37.3 - $48.2
|
15.8K
$398K
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1+ 0.01% |
$18.7 - $24.1
|
10.6K
$268K
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1+ 1.03% |
$18.7 - $24.1
|
98
$2.47K
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2- -0.0% |
$37.3 - $48.2
|
62.8K
$1.58M
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-7- 1.96% |
$131 - $169
|
351
$8.85K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-8- 0.7% |
$149 - $193
|
1.14K
$28.8K
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-10- 66.67% |
$187 - $241
|
5
$126
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-18- 0.06% |
$336 - $434
|
28.9K
$730K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-35- 45.45% |
$653 - $843
|
42
$1.06K
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-50- 10.85% |
$934 - $1.2K
|
411
$10.4K
|
|
Apr 17, 2024
Q1 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-89- 0.81% |
$1.66K - $2.14K
|
11K
$277K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-156- 0.86% |
$2.91K - $3.76K
|
18.1K
$455K
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-181- 0.2% |
$3.38K - $4.36K
|
88.3K
$2.23M
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-262- 2.53% |
$4.89K - $6.31K
|
10.1K
$254K
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-340- 3.57% |
$6.35K - $8.19K
|
9.17K
$231K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-444- 2.27% |
$8.29K - $10.7K
|
19.1K
$481K
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-564- 6.15% |
$10.5K - $13.6K
|
8.61K
$217K
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-668- 3.71% |
$12.5K - $16.1K
|
17.3K
$437K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-1K- 3.28% |
$18.7K - $24.1K
|
29.5K
$744K
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.6K- 4.26% |
$29.9K - $38.6K
|
36K
$908K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.85K- 2.92% |
$34.5K - $44.5K
|
61.4K
$1.55M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.99K- 60.57% |
$37.1K - $47.8K
|
1.29K
$32.6K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.31K- 5.92% |
$43.1K - $55.6K
|
36.7K
$925K
|
|
May 15, 2024
Q1 2024
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-2.37K- 10.0% |
$44.3K - $57.2K
|
21.4K
$539K
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.4K- 10.94% |
$44.8K - $57.8K
|
19.5K
$493K
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-2.5K- 3.55% |
$46.7K - $60.3K
|
68.1K
$1.72M
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.58K- 48.2% |
$48.1K - $62.1K
|
2.77K
$69.9K
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-3.45K- 6.98% |
$64.4K - $83.1K
|
46K
$1.16M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.45K- 1.74% |
$64.5K - $83.2K
|
195K
$4.93M
|
|
Apr 19, 2024
Q1 2024
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-4.09K- 27.95% |
$76.4K - $98.6K
|
10.6K
$266K
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.13K- 2.7% |
$77.1K - $99.4K
|
149K
$3.75M
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.69K- 23.21% |
$106K - $137K
|
18.8K
$475K
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-5.75K- 1.02% |
$107K - $139K
|
561K
$14.1M
|
|
May 15, 2024
Q1 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-5.85K- 2.72% |
$109K - $141K
|
209K
$5.28M
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.88K- 2.38% |
$147K - $190K
|
323K
$8.15M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-8.5K- 75.43% |
$159K - $205K
|
2.77K
$69.9K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.48K- 90.56% |
$177K - $228K
|
989
$24.9K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.55K- 4.14% |
$178K - $230K
|
221K
$5.58M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.1K- 9.9% |
$208K - $268K
|
101K
$2.55M
|