Purchases and Sales Made in Q4 2021 in Connect One Bancorp, Inc. (CNOB)
This table provides information about the institutional ownership of Connect One Bancorp, Inc. (CNOB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2022
Q4 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-7.62KClosed |
$233K - $268K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.3K- 10.73% |
$285K - $327K
|
77.3K
$1.79M
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-11.6K- 22.07% |
$356K - $409K
|
41.1K
$948K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-13.2K- 6.0% |
$404K - $464K
|
207K
$4.77M
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-15.6KClosed |
$477K - $549K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-16.4K- 0.7% |
$501K - $576K
|
2.34M
$53.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-17.1K- 14.77% |
$524K - $603K
|
98.8K
$2.28M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-20.7K- 69.64% |
$634K - $729K
|
9.03K
$208K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-23.8K- 2.38% |
$729K - $838K
|
974K
$22.5M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24.5KClosed |
$751K - $864K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-24.6K- 3.38% |
$752K - $865K
|
702K
$16.2M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-24.7K- 28.9% |
$756K - $869K
|
60.8K
$1.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24.8K- 77.22% |
$758K - $872K
|
7.31K
$169K
|
|
|
Feb 11, 2022
Q4 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-25.4K- 4.77% |
$779K - $896K
|
508K
$11.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-28K- 29.17% |
$858K - $986K
|
68K
$1.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-32K- 20.27% |
$980K - $1.13M
|
126K
$2.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-42.2K- 30.61% |
$1.29M - $1.49M
|
95.7K
$2.21M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-42.7K- 12.83% |
$1.31M - $1.5M
|
290K
$6.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-55.4K- 5.8% |
$1.7M - $1.95M
|
901K
$20.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-82.2K- 16.21% |
$2.52M - $2.89M
|
425K
$9.81M
|
|
|
Jan 31, 2022
Q4 2021
|
Peregrine Capital Management LLC
|
SELL
|
- |
-88.3K- 15.59% |
$2.7M - $3.11M
|
478K
$11M
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-151K- 7.89% |
$4.61M - $5.3M
|
1.76M
$40.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-254KClosed |
$7.78M - $8.95M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-341KClosed |
$10.4M - $12M
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
River Oaks Capital LLC
Wayzata, MN |
SELL
|
- |
-4.38M- 96.94% |
$134M - $154M
|
138K
$3.19M
|