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 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
1.15K+ 7.92% |
$24.5K - $31.3K
|
15.7K
$391K
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
866+ 69.39% |
$18.4K - $23.5K
|
2.11K
$52.5K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
583+ 4.0% |
$12.4K - $15.8K
|
15.2K
$377K
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
375New |
$7.97K - $10.2K
|
375
$9.32K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
266+ 13.45% |
$5.65K - $7.21K
|
2.24K
$55.7K
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
249+ 1.43% |
$5.29K - $6.75K
|
17.6K
$438K
|
|
Nov 10, 2022
Q3 2022
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
240+ 0.46% |
$5.1K - $6.5K
|
52.4K
$1.3M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
234+ 2.82% |
$4.97K - $6.34K
|
8.52K
$212K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
157+ 7.33% |
$3.34K - $4.25K
|
2.3K
$57.1K
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
127+ 1.18% |
$2.7K - $3.44K
|
10.9K
$270K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
80+ 0.3% |
$1.7K - $2.17K
|
26.9K
$669K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
69+ 125.45% |
$1.47K - $1.87K
|
124
$3.08K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
65New |
$1.38K - $1.76K
|
65
$1.61K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
59New |
$1.25K - $1.6K
|
59
$1.47K
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
58New |
$1.23K - $1.57K
|
58
$1.44K
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
46+ 0.98% |
$978 - $1.25K
|
4.75K
$118K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
30+ 12.66% |
$638 - $813
|
267
$6.63K
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
20+ 71.43% |
$425 - $542
|
48
$1.19K
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
16+ 0.17% |
$340 - $434
|
9.67K
$240K
|
|
Nov 04, 2022
Q3 2022
|
Cornerstone Investment Partners, LLC
|
BUY
|
- |
13+ 0.12% |
$276 - $352
|
10.5K
$260K
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
BUY
|
- |
9+ 0.1% |
$191 - $244
|
9.12K
$227K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-81- 44.51% |
$1.72K - $2.2K
|
101
$2.51K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-84- 28.97% |
$1.79K - $2.28K
|
206
$5.12K
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-88- 0.25% |
$1.87K - $2.38K
|
35.1K
$873K
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-100- 3.03% |
$2.13K - $2.71K
|
3.2K
$79.5K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-173- 7.83% |
$3.68K - $4.69K
|
2.04K
$50.6K
|
|
Nov 10, 2022
Q3 2022
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-174- 0.2% |
$3.7K - $4.72K
|
86.9K
$2.16M
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-457- 3.32% |
$9.71K - $12.4K
|
13.3K
$330K
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-696- 3.83% |
$14.8K - $18.9K
|
17.5K
$435K
|
|
Nov 04, 2022
Q3 2022
|
River Oaks Capital LLC
Wayzata, MN |
SELL
|
- |
-700- 0.55% |
$14.9K - $19K
|
128K
$3.17M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-942- 2.04% |
$20K - $25.5K
|
45.3K
$1.12M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.07K- 0.78% |
$22.6K - $28.9K
|
136K
$3.37M
|
|
Oct 26, 2022
Q3 2022
|
Peregrine Capital Management LLC
|
SELL
|
- |
-1.21K- 0.27% |
$25.8K - $32.8K
|
455K
$11.3M
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.4K- 3.99% |
$29.8K - $37.9K
|
33.7K
$837K
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-1.66K- 63.32% |
$35.4K - $45.1K
|
964
$23.9K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.02K- 5.35% |
$42.9K - $54.8K
|
35.8K
$889K
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-2.08K- 4.67% |
$44.1K - $56.3K
|
42.4K
$1.05M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.14K- 6.28% |
$45.5K - $58K
|
31.9K
$793K
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.24K- 11.14% |
$47.7K - $60.8K
|
17.9K
$444K
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2.45K- 3.33% |
$52.1K - $66.4K
|
71K
$1.76M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-2.47K- 53.06% |
$52.4K - $66.9K
|
2.18K
$54.2K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.49K- 14.01% |
$52.9K - $67.4K
|
15.3K
$379K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.64K- 2.05% |
$56K - $71.4K
|
126K
$3.12M
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.67K- 11.19% |
$56.7K - $72.3K
|
21.2K
$526K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.78K- 0.66% |
$59.2K - $75.4K
|
417K
$10.4M
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.42K- 54.18% |
$72.7K - $92.7K
|
2.89K
$71.9K
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.99K- 20.76% |
$84.9K - $108K
|
15.2K
$379K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.05K- 2.72% |
$107K - $137K
|
180K
$4.48M
|
|
Oct 13, 2022
Q3 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-5.2K- 4.05% |
$111K - $141K
|
123K
$3.06M
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.25K- 6.69% |
$111K - $142K
|
73.2K
$1.82M
|