Purchases and Sales Made in Q2 2024 in Connect One Bancorp, Inc. (CNOB)
This table provides information about the institutional ownership of Connect One Bancorp, Inc. (CNOB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.13K+ 6.73% |
$19.6K - $23.9K
|
17.9K
$414K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
510New |
$8.85K - $10.8K
|
510
$11.8K
|
|
|
Jul 25, 2024
Q2 2024
|
Tilson Financial Group, Inc.
New Providence, NJ |
BUY
|
- |
269+ 0.96% |
$4.67K - $5.68K
|
28.2K
$651K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
240New |
$4.17K - $5.07K
|
240
$5.54K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
174+ 0.46% |
$3.02K - $3.67K
|
38K
$878K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
162+ 0.94% |
$2.81K - $3.42K
|
17.5K
$404K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
135+ 1.34% |
$2.34K - $2.85K
|
10.2K
$236K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
100+ 769.23% |
$1.74K - $2.11K
|
113
$2.61K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
86New |
$1.49K - $1.82K
|
86
$1.98K
|
|
|
Aug 15, 2024
Q2 2024
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
83+ 0.13% |
$1.44K - $1.75K
|
63.7K
$1.47M
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
38+ 0.19% |
$660 - $803
|
20K
$461K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
22+ 0.04% |
$382 - $465
|
60.3K
$1.39M
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
15New |
$260 - $317
|
15
$346
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
6New |
$104 - $127
|
6
$138
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
4+ 0.01% |
$69.4 - $84.5
|
28.9K
$668K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
4+ 0.87% |
$69.4 - $84.5
|
463
$10.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2New |
$34.7 - $42.2
|
2
$46.2
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
2+ 0.15% |
$34.7 - $42.2
|
1.33K
$30.7K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
2+ 0.57% |
$34.7 - $42.2
|
353
$8.15K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 2.38% |
$17.4 - $21.1
|
41
$946
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1- 1.02% |
$17.4 - $21.1
|
97
$2.24K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8- 12.7% |
$139 - $169
|
55
$1.27K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-14- 1.3% |
$243 - $296
|
1.06K
$24.5K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-121- 1.57% |
$2.1K - $2.56K
|
7.61K
$176K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-187- 1.18% |
$3.25K - $3.95K
|
15.6K
$360K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-224- 15.04% |
$3.89K - $4.73K
|
1.27K
$29.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-227- 0.26% |
$3.94K - $4.79K
|
88.1K
$2.03M
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-385- 10.93% |
$6.68K - $8.13K
|
3.14K
$72.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-478- 1.04% |
$8.3K - $10.1K
|
45.5K
$1.05M
|
|
|
Aug 12, 2024
Q2 2024
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-491- 7.11% |
$8.52K - $10.4K
|
6.42K
$148K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-539- 5.91% |
$9.36K - $11.4K
|
8.58K
$198K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-771- 0.24% |
$13.4K - $16.3K
|
322K
$7.44M
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-846- 75.33% |
$14.7K - $17.9K
|
277
$6.39K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-917- 7.32% |
$15.9K - $19.4K
|
11.6K
$268K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-1.1K- 1.51% |
$19.1K - $23.2K
|
71.8K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.11K- 3.02% |
$19.2K - $23.4K
|
35.6K
$821K
|
|
|
Aug 13, 2024
Q2 2024
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-2.13K- 9.95% |
$36.9K - $44.9K
|
19.2K
$444K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.29K- 1.95% |
$39.7K - $48.3K
|
115K
$2.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.3K- 4.08% |
$57.3K - $69.7K
|
77.6K
$1.79M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-4.29K- 24.76% |
$74.5K - $90.6K
|
13K
$301K
|
|
|
Aug 14, 2024
Q2 2024
|
Earnest Partners LLC
Atlanta, GA |
SELL
|
- |
-4.3K- 2.06% |
$74.7K - $90.9K
|
205K
$4.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.75K- 28.29% |
$82.4K - $100K
|
12K
$278K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-5.4K- 28.69% |
$93.8K - $114K
|
13.4K
$310K
|
|
|
Aug 13, 2024
Q2 2024
|
Gator Capital Management, LLC
|
SELL
|
- |
-8K- 7.16% |
$139K - $169K
|
104K
$2.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-11.2K- 6.61% |
$195K - $238K
|
159K
$3.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-12.8K- 51.75% |
$222K - $270K
|
11.9K
$275K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-23.9K- 16.36% |
$414K - $504K
|
122K
$2.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.7K- 25.42% |
$446K - $543K
|
75.5K
$1.74M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-30.5K- 7.65% |
$529K - $643K
|
368K
$8.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-36.4K- 59.27% |
$632K - $769K
|
25K
$577K
|