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 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
840+ 98.59% |
$11.3K - $14.9K
|
1.69K
$39.1K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
525+ 107.36% |
$7.08K - $9.32K
|
1.01K
$23.4K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
500+ 0.79% |
$6.75K - $8.88K
|
63.5K
$1.47M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
466+ 1.4% |
$6.29K - $8.28K
|
33.8K
$781K
|
|
|
Jul 14, 2023
Q2 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
370+ 25.86% |
$4.99K - $6.57K
|
1.8K
$41.6K
|
|
|
Jul 18, 2023
Q2 2023
|
Tilson Financial Group, Inc.
New Providence, NJ |
BUY
|
- |
328+ 1.22% |
$4.42K - $5.83K
|
27.2K
$628K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
322+ 460.0% |
$4.34K - $5.72K
|
392
$9.05K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
322+ 460.0% |
$4.34K - $5.72K
|
392
$9.05K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
295New |
$3.98K - $5.24K
|
295
$6.81K
|
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
204+ 0.24% |
$2.75K - $3.62K
|
86.8K
$2M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
201+ 166.12% |
$2.71K - $3.57K
|
322
$7.43K
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
201+ 166.12% |
$2.71K - $3.57K
|
322
$7.43K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
BUY
|
- |
199+ 1.94% |
$2.68K - $3.53K
|
10.4K
$241K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
178+ 31.12% |
$2.4K - $3.16K
|
750
$17.3K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
126+ 1.2% |
$1.7K - $2.24K
|
10.6K
$245K
|
|
|
Aug 14, 2023
Q2 2023
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
116+ 0.07% |
$1.56K - $2.06K
|
172K
$3.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
110+ 0.74% |
$1.48K - $1.95K
|
14.9K
$344K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
91New |
$1.23K - $1.62K
|
91
$2.1K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
56+ 0.29% |
$755 - $995
|
19.6K
$453K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
38+ 33.63% |
$513 - $675
|
151
$3.49K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
33+ 110.0% |
$445 - $586
|
63
$1.45K
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
1+ 0.01% |
$13.5 - $17.8
|
20K
$461K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2- 2.7% |
$27 - $35.5
|
72
$1.66K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-28- 10.61% |
$378 - $497
|
236
$5.45K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-61- 0.34% |
$823 - $1.08K
|
17.9K
$412K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-72- 0.57% |
$971 - $1.28K
|
12.6K
$290K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-118- 84.89% |
$1.59K - $2.1K
|
21
$485
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-131- 0.22% |
$1.77K - $2.33K
|
59.3K
$1.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-151- 0.98% |
$2.04K - $2.68K
|
15.3K
$353K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-184- 4.79% |
$2.48K - $3.27K
|
3.66K
$84.5K
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-375- 30.79% |
$5.06K - $6.66K
|
843
$19.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-751- 1.58% |
$10.1K - $13.3K
|
46.8K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-790- 43.31% |
$10.7K - $14K
|
1.03K
$23.9K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-909- 2.03% |
$12.3K - $16.1K
|
43.9K
$1.01M
|
|
|
Jul 14, 2023
Q2 2023
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-914- 5.87% |
$12.3K - $16.2K
|
14.6K
$338K
|
|
|
Aug 10, 2023
Q2 2023
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-1K- 5.26% |
$13.5K - $17.8K
|
18K
$416K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.05K- 11.58% |
$41.2K - $54.2K
|
23.3K
$538K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.28K- 4.61% |
$44.2K - $58.2K
|
67.8K
$1.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-3.38K- 0.87% |
$45.6K - $60K
|
386K
$8.9M
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.91K- 20.77% |
$52.7K - $69.4K
|
14.9K
$344K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-3.93K- 7.83% |
$53K - $69.8K
|
46.3K
$1.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.51K- 22.19% |
$60.9K - $80.1K
|
15.8K
$365K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.82K- 43.98% |
$65.1K - $85.7K
|
6.14K
$142K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-5.4K- 2.05% |
$72.8K - $95.9K
|
258K
$5.95M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-7.19K- 29.07% |
$96.9K - $128K
|
17.5K
$405K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.37K- 1.79% |
$99.4K - $131K
|
405K
$9.35M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-7.5K- 6.47% |
$101K - $133K
|
108K
$2.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-7.64K- 9.56% |
$103K - $136K
|
72.4K
$1.67M
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-8.1K- 37.16% |
$109K - $144K
|
13.7K
$316K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.26K- 73.83% |
$111K - $147K
|
2.93K
$67.6K
|