Purchases and Sales Made in Q4 2023 in Connect One Bancorp, Inc. (CNOB)
This table provides information about the institutional ownership of Connect One Bancorp, Inc. (CNOB) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
459KNew |
$7.23M - $10.9M
|
459K
$12.8M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
293K+ 8.33% |
$4.6M - $6.96M
|
3.8M
$106M
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
191K+ 64.33% |
$3M - $4.54M
|
488K
$13.6M
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
133K+ 118.2% |
$2.1M - $3.17M
|
246K
$6.86M
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
72.3K+ 5.34% |
$1.14M - $1.72M
|
1.43M
$39.7M
|
|
Feb 14, 2024
Q4 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
70.6KNew |
$1.11M - $1.68M
|
70.6K
$1.97M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
69.2K+ 53.14% |
$1.09M - $1.65M
|
200K
$5.56M
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
58.3K+ 2.63% |
$917K - $1.39M
|
2.27M
$63.2M
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
53.8K+ 348.82% |
$846K - $1.28M
|
69.2K
$1.93M
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
46.6K+ 30.47% |
$733K - $1.11M
|
200K
$5.56M
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
44.6K+ 2.18% |
$701K - $1.06M
|
2.09M
$58.2M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
41K+ 10.33% |
$645K - $976K
|
438K
$12.2M
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
38.7K+ 8.08% |
$608K - $920K
|
517K
$14.4M
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
37K+ 4.8% |
$582K - $880K
|
807K
$22.5M
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
31.9K+ 20.17% |
$502K - $759K
|
190K
$5.29M
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
26.5K+ 192.13% |
$418K - $632K
|
40.4K
$1.12M
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
20KNew |
$314K - $475K
|
20K
$556K
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
18.8K+ 42.42% |
$296K - $448K
|
63.2K
$1.76M
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
17.5K+ 3714.41% |
$276K - $417K
|
18K
$501K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.2K+ 102.73% |
$239K - $362K
|
30K
$836K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
14.6K+ 7.68% |
$230K - $348K
|
205K
$5.71M
|
|
Feb 07, 2024
Q4 2023
|
Access Investment Management LLC
Atlanta, GA |
BUY
|
- |
14.3KNew |
$224K - $339K
|
14.3K
$397K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
13.8K+ 14.02% |
$217K - $328K
|
112K
$3.13M
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
11.1K+ 72.56% |
$175K - $265K
|
26.5K
$738K
|
|
Jan 10, 2024
Q4 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
11.1KNew |
$174K - $263K
|
11.1K
$308K
|
|
Feb 14, 2024
Q4 2023
|
Salzhauer Michael
|
BUY
|
- |
10.7K+ 20.28% |
$168K - $253K
|
63.2K
$1.76M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
10.2KNew |
$161K - $244K
|
10.2K
$285K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.33K+ 8.61% |
$147K - $222K
|
118K
$3.28M
|
|
Feb 12, 2024
Q4 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
9.24K+ 13.01% |
$145K - $220K
|
80.3K
$2.24M
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
9.21KNew |
$145K - $219K
|
9.21K
$256K
|
|
Feb 05, 2024
Q4 2023
|
Camden Capital, LLC
|
BUY
|
- |
9.13KNew |
$144K - $217K
|
9.13K
$254K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
9.05KNew |
$142K - $215K
|
9.05K
$252K
|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
BUY
|
- |
9.03KNew |
$142K - $215K
|
9.03K
$251K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
7.84K+ 59.47% |
$123K - $186K
|
21K
$585K
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
7.2KNew |
$113K - $171K
|
7.2K
$200K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.07K+ 15.3% |
$64.1K - $96.9K
|
30.7K
$855K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.98K+ 0.47% |
$62.6K - $94.7K
|
849K
$23.6M
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
3.5KNew |
$55K - $83.2K
|
3.5K
$97.4K
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
2.93K+ 13.54% |
$46K - $69.6K
|
24.5K
$683K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.77K+ 32.55% |
$43.5K - $65.9K
|
11.3K
$314K
|
|
Feb 14, 2024
Q4 2023
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
2.54K+ 3.08% |
$39.9K - $60.4K
|
84.8K
$2.36M
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
BUY
|
- |
2.34KNew |
$36.7K - $55.5K
|
2.34K
$65K
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
2.21K+ 11.18% |
$34.7K - $52.5K
|
21.9K
$611K
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.15K+ 6.76% |
$33.7K - $51K
|
33.9K
$943K
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2KNew |
$31.5K - $47.6K
|
2K
$55.7K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.95K+ 6.53% |
$30.6K - $46.3K
|
31.8K
$885K
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.72K+ 99.36% |
$27.1K - $40.9K
|
3.45K
$96.1K
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.71K+ 0.99% |
$26.9K - $40.6K
|
174K
$4.83M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.03K+ 10.91% |
$16.2K - $24.5K
|
10.5K
$292K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.03K+ 4895.24% |
$16.2K - $24.5K
|
1.05K
$29.2K
|