Purchases and Sales Made in Q2 2023 in Connect One Bancorp, Inc. (CNOB)
This table provides information about the institutional ownership of Connect One Bancorp, Inc. (CNOB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
481K+ 48.72% |
$6.48M - $8.54M
|
1.47M
$33.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
420K+ 13.3% |
$5.67M - $7.46M
|
3.58M
$82.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
226K+ 170.53% |
$3.05M - $4.01M
|
358K
$8.26M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
209KNew |
$2.82M - $3.71M
|
209K
$4.82M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
125K+ 12.4% |
$1.69M - $2.23M
|
1.14M
$26.2M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
97.3KNew |
$1.31M - $1.73M
|
97.3K
$2.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
95.3K+ 19.19% |
$1.29M - $1.69M
|
592K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
77.2K+ 7.8% |
$1.04M - $1.37M
|
1.07M
$24.6M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
77.2K+ 7.8% |
$1.04M - $1.37M
|
1.07M
$24.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Rmb Capital Management, LLC
|
BUY
|
- |
75KNew |
$1.01M - $1.33M
|
75K
$1.73M
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
74.4K+ 78.65% |
$1M - $1.32M
|
169K
$3.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
61.3K+ 141.28% |
$827K - $1.09M
|
105K
$2.42M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
52.9K+ 274.66% |
$713K - $939K
|
72.1K
$1.66M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
47.1K+ 15.99% |
$635K - $836K
|
342K
$7.88M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
46.9K+ 50.44% |
$633K - $833K
|
140K
$3.23M
|
|
|
Jul 17, 2023
Q2 2023
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
45K+ 32.14% |
$607K - $799K
|
185K
$4.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
42.2KNew |
$569K - $749K
|
42.2K
$973K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
42.1KNew |
$568K - $748K
|
42.1K
$972K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
35.7K+ 3649.69% |
$482K - $634K
|
36.7K
$846K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
31.8KNew |
$428K - $564K
|
31.8K
$733K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
29.6K+ 16.99% |
$399K - $526K
|
204K
$4.71M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
29.3K+ 41.13% |
$395K - $520K
|
100K
$2.32M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
27.6K+ 91.44% |
$372K - $490K
|
57.8K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
24.7K+ 11.39% |
$333K - $438K
|
241K
$5.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
24.6K+ 123.16% |
$332K - $437K
|
44.5K
$1.03M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.6KNew |
$264K - $348K
|
19.6K
$452K
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
17.8KNew |
$240K - $316K
|
17.8K
$411K
|
|
|
Aug 10, 2023
Q2 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
16.6K+ 67.21% |
$224K - $295K
|
41.4K
$955K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
15.3K+ 0.76% |
$207K - $272K
|
2.03M
$46.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
14.2K+ 1.96% |
$191K - $252K
|
738K
$17M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
13.8K+ 83.62% |
$186K - $245K
|
30.2K
$698K
|
|
|
Aug 11, 2023
Q2 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
13.4KNew |
$181K - $238K
|
13.4K
$310K
|
|
|
Aug 08, 2023
Q2 2023
|
Palouse Capital Management, Inc.
|
BUY
|
- |
12.2KNew |
$165K - $217K
|
12.2K
$282K
|
|
|
Aug 11, 2023
Q2 2023
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$151K - $198K
|
11.2K
$258K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.5KNew |
$142K - $187K
|
10.5K
$243K
|
|
|
Aug 10, 2023
Q2 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
10.2K+ 19.47% |
$137K - $181K
|
62.4K
$1.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.97K+ 8.76% |
$121K - $159K
|
111K
$2.57M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.5K+ 315.29% |
$115K - $151K
|
11.2K
$258K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
7.49K+ 28.87% |
$101K - $133K
|
33.4K
$772K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
6.37K+ 407.68% |
$86K - $113K
|
7.94K
$183K
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
6.32K+ 14.4% |
$85.3K - $112K
|
50.2K
$1.16M
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
6.13K+ 254.95% |
$82.7K - $109K
|
8.54K
$197K
|
|
|
Aug 11, 2023
Q2 2023
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
5K+ 0.8% |
$67.5K - $88.8K
|
627K
$14.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
4.7K+ 6.17% |
$63.4K - $83.5K
|
80.9K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
4.11K+ 4.81% |
$55.5K - $73K
|
89.6K
$2.07M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
3.9K+ 11.75% |
$52.6K - $69.3K
|
37.1K
$856K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.56K+ 11.8% |
$48K - $63.2K
|
33.7K
$778K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
1.78K+ 7.19% |
$24K - $31.6K
|
26.5K
$612K
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.72K+ 13.05% |
$23.2K - $30.5K
|
14.9K
$344K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
1.07K+ 15214.29% |
$14.4K - $18.9K
|
1.07K
$24.7K
|