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 |
---|---|---|---|---|---|---|---|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
738+ 4.97% |
$18K - $22.6K
|
15.6K
$360K
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
700New |
$17.1K - $21.5K
|
700
$16.2K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
500+ 0.62% |
$12.2K - $15.3K
|
80.8K
$1.87M
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
470+ 0.27% |
$11.5K - $14.4K
|
176K
$4.07M
|
|
Nov 10, 2021
Q3 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
434+ 0.38% |
$10.6K - $13.3K
|
116K
$2.68M
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
401+ 818.37% |
$9.8K - $12.3K
|
450
$10.4K
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
297+ 11.44% |
$7.26K - $9.11K
|
2.89K
$66.8K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
294New |
$7.19K - $9.01K
|
294
$6.79K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
245+ 2.18% |
$5.99K - $7.51K
|
11.5K
$265K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
218New |
$5.33K - $6.68K
|
218
$5.03K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
203New |
$4.96K - $6.22K
|
203
$4.69K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
100+ 0.4% |
$2.44K - $3.07K
|
24.9K
$576K
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
86+ 0.16% |
$2.1K - $2.64K
|
52.7K
$1.22M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
24+ 16.67% |
$587 - $736
|
168
$3.88K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
18+ 0.18% |
$440 - $552
|
9.75K
$225K
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10+ 2.46% |
$244 - $307
|
417
$9.62K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-84Closed |
$2.05K - $2.58K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-85- 0.4% |
$2.08K - $2.61K
|
21.3K
$491K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-194- 3.02% |
$4.74K - $5.95K
|
6.23K
$144K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-250- 29.41% |
$6.11K - $7.67K
|
600
$13.8K
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-300- 1.15% |
$7.33K - $9.2K
|
25.8K
$595K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-331Closed |
$8.09K - $10.1K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-485- 2.32% |
$11.9K - $14.9K
|
20.4K
$471K
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-501- 6.17% |
$12.2K - $15.4K
|
7.62K
$176K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-763- 1.96% |
$18.6K - $23.4K
|
38.2K
$881K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-797- 40.35% |
$19.5K - $24.4K
|
1.18K
$27.2K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-940- 4.11% |
$23K - $28.8K
|
21.9K
$506K
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.23K- 0.07% |
$30K - $37.6K
|
1.81M
$41.8M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.57K- 2.35% |
$38.3K - $48.1K
|
65.3K
$1.51M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.77K- 3.44% |
$43.3K - $54.3K
|
49.6K
$1.15M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.79K- 5.22% |
$43.7K - $54.9K
|
32.5K
$750K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-1.9K- 16.52% |
$46.4K - $58.3K
|
9.6K
$222K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.12K- 17.39% |
$51.9K - $65.1K
|
10.1K
$233K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.12K- 17.39% |
$51.9K - $65.1K
|
10.1K
$233K
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.43K- 0.78% |
$59.4K - $74.5K
|
309K
$7.13M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.1K- 3.5% |
$75.8K - $95K
|
85.5K
$1.97M
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.3K- 26.46% |
$80.7K - $101K
|
9.17K
$212K
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.41K- 16.27% |
$83.4K - $105K
|
17.6K
$406K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-4K- 12.93% |
$97.7K - $123K
|
26.9K
$621K
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-4.3K- 23.09% |
$105K - $132K
|
14.3K
$330K
|
|
Oct 20, 2021
Q3 2021
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-5.43K- 22.56% |
$133K - $167K
|
18.7K
$430K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-5.62K- 26.76% |
$137K - $172K
|
15.4K
$355K
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.79K- 29.58% |
$141K - $177K
|
13.8K
$318K
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-5.8KClosed |
$142K - $178K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-5.99K- 25.77% |
$146K - $184K
|
17.3K
$398K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.02K- 6.58% |
$171K - $215K
|
99.5K
$2.3M
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-7.43K- 32.19% |
$182K - $228K
|
15.7K
$361K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.18K- 1.8% |
$200K - $251K
|
447K
$10.3M
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-8.49KClosed |
$208K - $260K
|
0
$0
|