Purchases and Sales Made in Q3 2021 in Connect One Bancorp, Inc. (CNOB)
This table provides information about the institutional ownership of Connect One Bancorp, Inc. (CNOB) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.9M+ 48030.72% |
$46.5M - $58.4M
|
1.91M
$44M
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.54MNew |
$37.6M - $47.2M
|
1.54M
$35.5M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
567K+ 145.93% |
$13.9M - $17.4M
|
956K
$22.1M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
478KNew |
$11.7M - $14.7M
|
478K
$11M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
282K+ 477.07% |
$6.88M - $8.64M
|
341K
$7.86M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
214K+ 1026.27% |
$5.23M - $6.56M
|
235K
$5.42M
|
|
Nov 03, 2021
Q3 2021
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
197KNew |
$4.82M - $6.05M
|
197K
$4.55M
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
127K+ 21.27% |
$3.11M - $3.91M
|
726K
$16.8M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
103KNew |
$2.53M - $3.17M
|
103K
$2.39M
|
|
Nov 09, 2021
Q3 2021
|
Mendon Capital Advisors Corp
Rochester, NY |
BUY
|
- |
80.5KNew |
$1.97M - $2.47M
|
80.5K
$1.86M
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
BUY
|
- |
79.5K+ 216.62% |
$1.94M - $2.44M
|
116K
$2.68M
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
41.7KNew |
$1.02M - $1.28M
|
41.7K
$961K
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
35.4K+ 56.0% |
$865K - $1.09M
|
98.6K
$2.28M
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
34.5K+ 17.49% |
$844K - $1.06M
|
232K
$5.35M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
32.1K+ 39.05% |
$784K - $983K
|
114K
$2.63M
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
31.1K+ 24.55% |
$761K - $955K
|
158K
$3.65M
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
25.9K+ 43.94% |
$633K - $794K
|
84.8K
$1.96M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
25.2K+ 35.65% |
$617K - $774K
|
96.1K
$2.22M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
24.5KNew |
$600K - $752K
|
24.5K
$566K
|
|
Nov 15, 2021
Q3 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
20.6K+ 6.32% |
$504K - $632K
|
347K
$8.01M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
16.4K+ 8.06% |
$401K - $503K
|
220K
$5.07M
|
|
Nov 15, 2021
Q3 2021
|
Maltese Capital Management LLC
New York, NY |
BUY
|
- |
15KNew |
$367K - $460K
|
15K
$346K
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
14.4K+ 21.73% |
$353K - $443K
|
80.9K
$1.87M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.4K+ 2.18% |
$328K - $412K
|
630K
$14.5M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.7K+ 8.44% |
$262K - $329K
|
138K
$3.18M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10.4K+ 19.56% |
$254K - $319K
|
63.5K
$1.47M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
10.3K+ 15.4% |
$252K - $316K
|
77.3K
$1.78M
|
|
Nov 04, 2021
Q3 2021
|
Monarch Partners Asset Management LLC
|
BUY
|
- |
9.62K+ 10.73% |
$235K - $295K
|
99.2K
$2.29M
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
8.48KNew |
$207K - $260K
|
8.48K
$196K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
8.1K+ 409.56% |
$198K - $248K
|
10.1K
$233K
|
|
Oct 25, 2021
Q3 2021
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
7.96KNew |
$194K - $244K
|
7.96K
$184K
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
7.34KNew |
$179K - $225K
|
7.34K
$169K
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
7.32KNew |
$179K - $225K
|
7.32K
$169K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.08K+ 98.76% |
$173K - $217K
|
14.2K
$329K
|
|
Nov 03, 2021
Q3 2021
|
Clear Harbor Asset Management, LLC
|
BUY
|
- |
7KNew |
$171K - $215K
|
7K
$162K
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6.94KNew |
$170K - $213K
|
6.94K
$160K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.89K+ 0.29% |
$168K - $211K
|
2.35M
$54.3M
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
BUY
|
- |
6.79KNew |
$166K - $208K
|
6.79K
$157K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.62K+ 2.71% |
$162K - $203K
|
251K
$5.79M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
6.57K+ 76.87% |
$161K - $201K
|
15.1K
$349K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.61K+ 2.38% |
$137K - $172K
|
241K
$5.57M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.73K+ 22.49% |
$116K - $145K
|
25.7K
$594K
|
|
Nov 12, 2021
Q3 2021
|
Salzhauer Michael
|
BUY
|
- |
3.17K+ 8.07% |
$77.4K - $97.1K
|
42.4K
$979K
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
2.3K+ 6.61% |
$56.2K - $70.5K
|
37.1K
$856K
|
|
Nov 12, 2021
Q3 2021
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
1.94K+ 3.83% |
$47.4K - $59.5K
|
52.6K
$1.21M
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.87K+ 11.85% |
$45.7K - $57.3K
|
17.7K
$407K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.63K+ 22.39% |
$39.7K - $49.9K
|
8.89K
$205K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.59K+ 3.11% |
$38.8K - $48.7K
|
52.7K
$1.22M
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
1.4K+ 82.35% |
$34.2K - $42.9K
|
3.1K
$71.5K
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
945New |
$23.1K - $29K
|
945
$21.8K
|