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 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.52K- 10.32% |
$86K - $112K
|
30.6K
$706K
|
|
Aug 15, 2022
Q2 2022
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-4.59K- 25.0% |
$112K - $146K
|
13.8K
$318K
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.08K- 30.05% |
$124K - $162K
|
11.8K
$273K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-5.15K- 1.97% |
$126K - $164K
|
257K
$5.93M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.62K- 1.32% |
$137K - $179K
|
420K
$9.7M
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.31K- 1.46% |
$154K - $201K
|
426K
$9.84M
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.31K- 1.46% |
$154K - $201K
|
426K
$9.84M
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.46KClosed |
$158K - $206K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-6.55K- 1.42% |
$160K - $209K
|
456K
$10.5M
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-6.92KClosed |
$169K - $220K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-7KClosed |
$171K - $223K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-7KClosed |
$171K - $223K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.26K- 27.16% |
$177K - $231K
|
19.5K
$449K
|
|
Aug 09, 2022
Q2 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.35KClosed |
$180K - $234K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-7.45K- 9.2% |
$182K - $237K
|
73.5K
$1.7M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-8.8KClosed |
$215K - $280K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Bell Rock Capital LLC
|
SELL
|
- |
-8.93KClosed |
$218K - $284K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
River Oaks Capital LLC
Wayzata, MN |
SELL
|
- |
-9.6K- 6.95% |
$235K - $306K
|
128K
$2.96M
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-9.98K- 12.28% |
$244K - $318K
|
71.3K
$1.65M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-10K- 5.72% |
$245K - $318K
|
165K
$3.81M
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-11.3KClosed |
$276K - $360K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-13.9KClosed |
$340K - $442K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14K- 43.79% |
$342K - $445K
|
18K
$414K
|
|
Aug 15, 2022
Q2 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-15.9K- 9.8% |
$388K - $505K
|
146K
$3.37M
|
|
Aug 09, 2022
Q2 2022
|
Elizabeth Park Capital Advisors, Ltd.
Pepper Pike, OH |
SELL
|
- |
-16.4K- 5.69% |
$402K - $523K
|
272K
$6.28M
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-17.8K- 22.04% |
$436K - $567K
|
63K
$1.45M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-19.1K- 8.21% |
$467K - $608K
|
213K
$4.93M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-20.3K- 31.33% |
$496K - $646K
|
44.4K
$1.03M
|
|
Aug 15, 2022
Q2 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-21.4KClosed |
$523K - $681K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-21.6K- 2.02% |
$528K - $687K
|
1.05M
$24.1M
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-22.7KClosed |
$555K - $723K
|
0
$0
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-28K- 25.71% |
$684K - $891K
|
80.8K
$1.87M
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-28K- 25.71% |
$684K - $891K
|
80.8K
$1.87M
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-28.4K- 11.32% |
$694K - $904K
|
222K
$5.13M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-30.8K- 18.4% |
$754K - $982K
|
137K
$3.16M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-32.7K- 65.93% |
$799K - $1.04M
|
16.9K
$390K
|
|
Aug 12, 2022
Q2 2022
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-43K- 18.86% |
$1.05M - $1.37M
|
185K
$4.27M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-52.4K- 28.99% |
$1.28M - $1.67M
|
128K
$2.96M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-56.6K- 15.4% |
$1.38M - $1.8M
|
311K
$7.18M
|
|
Aug 09, 2022
Q2 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-62.4KClosed |
$1.52M - $1.99M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-74.3K- 28.97% |
$1.82M - $2.37M
|
182K
$4.2M
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-90K- 91.29% |
$2.2M - $2.87M
|
8.59K
$198K
|
|
Jul 20, 2022
Q2 2022
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-162KClosed |
$3.96M - $5.16M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
SELL
|
- |
-168K- 69.19% |
$4.12M - $5.36M
|
75K
$1.73M
|
|
Aug 03, 2022
Q2 2022
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-171KClosed |
$4.17M - $5.43M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-176K- 11.81% |
$4.3M - $5.59M
|
1.31M
$30.3M
|
|
Aug 15, 2022
Q2 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-224K- 49.33% |
$5.48M - $7.13M
|
230K
$5.31M
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-451K- 68.87% |
$11M - $14.4M
|
204K
$4.7M
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-543K- 31.31% |
$13.3M - $17.3M
|
1.19M
$27.5M
|