Purchases and Sales Made in Q2 2022 in Connect One Bancorp, Inc. (CNOB)
This table provides information about the institutional ownership of Connect One Bancorp, Inc. (CNOB) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 23, 2022
Q2 2022
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
2.4K+ 18.18% |
$58.7K - $76.4K
|
15.6K
$360K
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.32K+ 3.34% |
$56.7K - $73.8K
|
71.7K
$1.65M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.28K+ 6.41% |
$55.6K - $72.5K
|
37.8K
$872K
|
|
Aug 12, 2022
Q2 2022
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
1.67K+ 0.67% |
$40.9K - $53.2K
|
250K
$5.77M
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.65K+ 8.44% |
$40.4K - $52.6K
|
21.2K
$490K
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
1.64K+ 36.9% |
$40K - $52.1K
|
6.07K
$140K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.08K+ 5.03% |
$26.4K - $34.4K
|
22.5K
$520K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
752+ 172.08% |
$18.4K - $23.9K
|
1.19K
$27.4K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
655+ 16.39% |
$16K - $20.9K
|
4.65K
$107K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
470+ 4.58% |
$11.5K - $15K
|
10.7K
$248K
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
400New |
$9.78K - $12.7K
|
400
$9.23K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
350+ 2.46% |
$8.56K - $11.1K
|
14.6K
$337K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
300+ 170.45% |
$7.34K - $9.55K
|
476
$11K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
270+ 1.33% |
$6.6K - $8.6K
|
20.5K
$474K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
266+ 13.45% |
$6.5K - $8.47K
|
2.24K
$51.8K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
229+ 1.57% |
$5.6K - $7.29K
|
14.8K
$341K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
205+ 4.55% |
$5.01K - $6.53K
|
4.71K
$109K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
122+ 72.62% |
$2.98K - $3.88K
|
290
$6.69K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
75+ 70.09% |
$1.83K - $2.39K
|
182
$4.2K
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
32+ 0.17% |
$782 - $1.02K
|
19.2K
$444K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
28New |
$685 - $892
|
28
$646
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
16+ 0.17% |
$391 - $509
|
9.65K
$223K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
11+ 2.94% |
$269 - $350
|
385
$8.89K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
8+ 66.67% |
$196 - $255
|
20
$462
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
BUY
|
- |
7+ 0.08% |
$171 - $223
|
9.11K
$210K
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
6+ 3.57% |
$147 - $191
|
174
$4.02K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1+ 0.05% |
$24.5 - $31.8
|
2.14K
$49.5K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-8- 12.7% |
$196 - $255
|
55
$1.27K
|
|
Jul 20, 2022
Q2 2022
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-50- 0.32% |
$1.22K - $1.59K
|
15.6K
$359K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-84- 0.31% |
$2.05K - $2.67K
|
26.9K
$620K
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-110- 1.02% |
$2.69K - $3.5K
|
10.6K
$246K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-136- 0.29% |
$3.33K - $4.33K
|
46.2K
$1.07M
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-218Closed |
$5.33K - $6.94K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
SELL
|
- |
-370- 0.7% |
$9.05K - $11.8K
|
52.2K
$1.2M
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-387- 2.74% |
$9.46K - $12.3K
|
13.7K
$317K
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-579- 0.31% |
$14.2K - $18.4K
|
185K
$4.28M
|
|
Jul 12, 2022
Q2 2022
|
Exane Derivatives
|
SELL
|
- |
-631- 58.32% |
$15.4K - $20.1K
|
451
$10.4K
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-685- 23.67% |
$16.7K - $21.8K
|
2.21K
$51K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-914Closed |
$22.3K - $29.1K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-945Closed |
$23.1K - $30.1K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-1K- 13.96% |
$24.5K - $31.8K
|
6.17K
$142K
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.01K- 44.8% |
$24.8K - $32.3K
|
1.25K
$28.8K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.15K- 6.2% |
$28.1K - $36.6K
|
17.4K
$401K
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.16K- 2.06% |
$28.3K - $36.8K
|
54.8K
$1.27M
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.92K- 10.66% |
$46.9K - $61.1K
|
16.1K
$371K
|
|
Jul 28, 2022
Q2 2022
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-2.13K- 18.63% |
$52.1K - $67.9K
|
9.31K
$215K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.21K- 10.84% |
$54.1K - $70.4K
|
18.2K
$420K
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.33K- 2.88% |
$57K - $74.2K
|
78.5K
$1.81M
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.56K- 12.58% |
$62.5K - $81.4K
|
17.8K
$410K
|
|
Jul 29, 2022
Q2 2022
|
Cornerstone Investment Partners, LLC
|
SELL
|
- |
-3.28K- 23.89% |
$80.3K - $105K
|
10.5K
$241K
|