Purchases and Sales Made in Q3 2022 in Connect One Bancorp, Inc. (CNOB)
This table provides information about the institutional ownership of Connect One Bancorp, Inc. (CNOB) during Q3 2022. 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 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
270KNew |
$5.73M - $7.31M
|
270K
$7.51M
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
90KNew |
$1.91M - $2.44M
|
90K
$2.51M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
76.6K+ 5.22% |
$1.63M - $2.07M
|
1.54M
$43M
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
63.9K+ 672.79% |
$1.36M - $1.73M
|
73.4K
$2.04M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
56.3K+ 78.61% |
$1.2M - $1.53M
|
128K
$3.56M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
54.3K+ 5.55% |
$1.15M - $1.47M
|
1.03M
$28.8M
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
47.2K+ 1.89% |
$1M - $1.28M
|
2.54M
$70.6M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
44.9K+ 1.54% |
$954K - $1.22M
|
2.97M
$82.6M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
41.6K+ 13.36% |
$883K - $1.13M
|
353K
$9.82M
|
|
Nov 14, 2022
Q3 2022
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
32.9K+ 14.31% |
$699K - $892K
|
263K
$7.32M
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
29.7KNew |
$632K - $805K
|
29.7K
$827K
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
26.2K+ 14.37% |
$556K - $709K
|
208K
$5.8M
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
25.6K+ 129.79% |
$543K - $693K
|
45.3K
$1.26M
|
|
Nov 14, 2022
Q3 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
25K+ 33.33% |
$531K - $678K
|
100K
$2.78M
|
|
Oct 25, 2022
Q3 2022
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
24.7KNew |
$526K - $670K
|
24.7K
$689K
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
20.1KNew |
$428K - $546K
|
20.1K
$561K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
17.3K+ 13.79% |
$367K - $468K
|
143K
$3.97M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.8K+ 2.42% |
$335K - $428K
|
667K
$18.6M
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
15.2K+ 10.37% |
$322K - $411K
|
161K
$4.49M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
13.3K+ 4.83% |
$282K - $360K
|
288K
$8.01M
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
12.8KNew |
$272K - $347K
|
12.8K
$356K
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
12.2K+ 0.65% |
$259K - $330K
|
1.89M
$52.7M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
10.3K+ 4.84% |
$219K - $280K
|
224K
$6.23M
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
9.6K+ 47.06% |
$204K - $260K
|
30K
$835K
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.96KNew |
$190K - $243K
|
8.96K
$249K
|
|
Oct 28, 2022
Q3 2022
|
Bell Rock Capital LLC
|
BUY
|
- |
8.96KNew |
$190K - $243K
|
8.96K
$249K
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.26K+ 30.45% |
$133K - $170K
|
26.8K
$746K
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.76K+ 10.5% |
$122K - $156K
|
60.6K
$1.69M
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.37K+ 451.56% |
$114K - $145K
|
6.56K
$183K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.16K+ 2.01% |
$110K - $140K
|
262K
$7.29M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
5.15K+ 22.89% |
$110K - $140K
|
27.7K
$770K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.76K+ 42.37% |
$101K - $129K
|
16K
$445K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
4.32KNew |
$91.8K - $117K
|
4.32K
$120K
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
4.1K+ 2.01% |
$87.2K - $111K
|
208K
$5.8M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.9K+ 34.27% |
$82.8K - $106K
|
15.3K
$425K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.55K+ 11.62% |
$75.5K - $96.3K
|
34.1K
$950K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
3.28K+ 6.16% |
$69.7K - $88.9K
|
56.6K
$1.58M
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
3.19K+ 12.03% |
$67.7K - $86.3K
|
29.7K
$826K
|
|
Feb 14, 2023
Q3 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
2.94K+ 33.99% |
$62.4K - $79.6K
|
11.6K
$322K
|
|
Nov 14, 2022
Q3 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.32KNew |
$49.3K - $62.9K
|
2.32K
$64.6K
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.11K+ 19.78% |
$44.7K - $57K
|
12.7K
$355K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
1.95KNew |
$41.3K - $52.7K
|
1.95K
$54.1K
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.73KNew |
$36.8K - $46.9K
|
1.73K
$48.2K
|
|
Jun 14, 2023
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.65K+ 8.44% |
$35.1K - $44.8K
|
21.2K
$591K
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.61K+ 338.24% |
$34.2K - $43.6K
|
2.09K
$58.1K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.5K+ 7.72% |
$32K - $40.8K
|
21K
$584K
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.39K+ 7.2% |
$29.6K - $37.7K
|
20.7K
$577K
|
|
Nov 14, 2022
Q3 2022
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
1.36K+ 0.54% |
$28.8K - $36.7K
|
251K
$7M
|
|
Oct 12, 2022
Q3 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
1.3KNew |
$27.6K - $35.1K
|
1.3K
$36.1K
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.15K+ 7.92% |
$24.5K - $31.3K
|
15.7K
$438K
|