Purchases and Sales Made in Q3 2023 in Connect One Bancorp, Inc. (CNOB)
This table provides information about the institutional ownership of Connect One Bancorp, Inc. (CNOB) during Q3 2023. 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, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
150+ 46.58% |
$2.4K - $3.22K
|
472
$12K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
116+ 11.44% |
$1.86K - $2.49K
|
1.13K
$28.6K
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
71+ 6.62% |
$1.14K - $1.53K
|
1.14K
$29K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
50+ 0.47% |
$801 - $1.07K
|
10.6K
$268K
|
|
|
Oct 23, 2023
Q3 2023
|
Copeland Capital Management, LLC
|
BUY
|
- |
10+ 0.56% |
$160 - $215
|
1.81K
$45.9K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1+ 0.01% |
$16 - $21.5
|
10.6K
$270K
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
1+ 0.01% |
$16 - $21.5
|
15.8K
$401K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1- 0.01% |
$16 - $21.5
|
20K
$506K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-10- 4.24% |
$160 - $215
|
226
$5.73K
|
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-23- 15.23% |
$368 - $494
|
128
$3.24K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-26- 6.63% |
$416 - $559
|
366
$9.27K
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-26- 6.63% |
$416 - $559
|
366
$9.27K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-47- 0.15% |
$752 - $1.01K
|
31.7K
$803K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-147- 1.85% |
$2.35K - $3.16K
|
7.79K
$197K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-193- 1.54% |
$3.09K - $4.15K
|
12.4K
$313K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-344- 11.74% |
$5.51K - $7.39K
|
2.59K
$65.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-368- 49.07% |
$5.89K - $7.91K
|
382
$9.68K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-376- 0.63% |
$6.02K - $8.08K
|
59K
$1.49M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-398- 23.52% |
$6.37K - $8.55K
|
1.29K
$32.8K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-408- 1.35% |
$6.53K - $8.77K
|
29.8K
$756K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-576- 0.91% |
$9.22K - $12.4K
|
62.9K
$1.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-710- 0.5% |
$11.4K - $15.3K
|
142K
$3.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-760- 0.86% |
$12.2K - $16.3K
|
87.8K
$2.23M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-770- 1.53% |
$12.3K - $16.5K
|
49.4K
$1.25M
|
|
|
Oct 23, 2023
Q3 2023
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-882- 7.21% |
$14.1K - $19K
|
11.4K
$288K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.91K- 1.91% |
$30.6K - $41.1K
|
98.5K
$2.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.99K- 5.89% |
$31.8K - $42.7K
|
31.7K
$804K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.85K- 6.49% |
$45.6K - $61.3K
|
41.1K
$1.04M
|
|
|
Oct 26, 2023
Q3 2023
|
Strs Ohio
|
SELL
|
- |
-3K- 8.09% |
$48K - $64.5K
|
34.1K
$864K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.17K- 13.61% |
$50.8K - $68.2K
|
20.1K
$510K
|
|
|
Nov 13, 2023
Q3 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-4.3K- 1.43% |
$68.9K - $92.4K
|
297K
$7.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-5.38K- 15.27% |
$86.1K - $116K
|
29.8K
$756K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6.37K- 5.45% |
$102K - $137K
|
111K
$2.8M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.8K- 20.34% |
$109K - $146K
|
26.6K
$675K
|
|
|
Nov 14, 2023
Q3 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-7.62K- 10.53% |
$122K - $164K
|
64.7K
$1.64M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.71K- 34.25% |
$123K - $166K
|
14.8K
$375K
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-7.83K- 2.03% |
$125K - $168K
|
378K
$9.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-9.36K- 5.45% |
$150K - $201K
|
162K
$4.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-13K- 29.26% |
$209K - $280K
|
31.5K
$798K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-13.3K- 6.53% |
$213K - $286K
|
191K
$4.83M
|
|
|
Oct 18, 2023
Q3 2023
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-19K- 10.27% |
$304K - $408K
|
166K
$4.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-23.5K- 64.06% |
$376K - $505K
|
13.2K
$334K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-26.5K- 25.26% |
$423K - $568K
|
78.3K
$1.98M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-29.4K- 21.02% |
$471K - $632K
|
110K
$2.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-30K- 71.17% |
$480K - $645K
|
12.2K
$308K
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-37.5K- 22.21% |
$601K - $806K
|
131K
$3.33M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-37.6K- 1.67% |
$602K - $807K
|
2.21M
$56M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-38K- 65.84% |
$609K - $817K
|
19.7K
$500K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-43.5K- 32.83% |
$696K - $935K
|
89K
$2.26M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-48.3K- 53.96% |
$774K - $1.04M
|
41.2K
$1.05M
|