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 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-8.86K- 5.22% |
$217K - $272K
|
161K
$3.72M
|
|
|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-9K- 3.67% |
$220K - $276K
|
236K
$5.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.68KClosed |
$237K - $297K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.86KClosed |
$241K - $302K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$278K - $349K
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-11.8KClosed |
$289K - $363K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.3K- 29.36% |
$326K - $409K
|
32.1K
$740K
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-15K- 66.69% |
$367K - $460K
|
7.5K
$173K
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-15.8K- 35.39% |
$387K - $485K
|
28.9K
$667K
|
|
|
Nov 12, 2021
Q3 2021
|
Banc Funds CO LLC
Chicago, IL |
SELL
|
- |
-16K- 2.77% |
$391K - $490K
|
562K
$13M
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-17K- 6.25% |
$415K - $520K
|
254K
$5.87M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-18.6KClosed |
$454K - $569K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-23.1KClosed |
$564K - $707K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-26.8K- 23.64% |
$656K - $822K
|
86.6K
$2M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-29.1K- 49.41% |
$710K - $891K
|
29.7K
$687K
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-30.3KClosed |
$741K - $930K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-34.3K- 28.34% |
$838K - $1.05M
|
86.7K
$2M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-34.4K- 49.93% |
$841K - $1.06M
|
34.5K
$797K
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-35.1K- 13.9% |
$858K - $1.08M
|
217K
$5.02M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-37.1KClosed |
$907K - $1.14M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-38.6K- 1.35% |
$943K - $1.18M
|
2.82M
$65M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-54.4K- 5.17% |
$1.33M - $1.67M
|
998K
$23M
|
|
|
Nov 09, 2021
Q3 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-54.5K- 9.27% |
$1.33M - $1.67M
|
534K
$12.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-84.6K- 20.27% |
$2.07M - $2.6M
|
333K
$7.69M
|
|
|
Nov 02, 2021
Q3 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-117K- 17.13% |
$2.86M - $3.59M
|
567K
$13.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-132K- 35.96% |
$3.22M - $4.04M
|
235K
$5.41M
|
|
|
Nov 15, 2021
Q3 2021
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-303K- 37.44% |
$7.42M - $9.3M
|
507K
$11.7M
|