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 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
430K+ 3808.0% |
$6.88M - $9.24M
|
441K
$10.2M
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
63.3K+ 8.09% |
$1.01M - $1.36M
|
845K
$19.5M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
61.1K+ 7.06% |
$978K - $1.31M
|
926K
$21.4M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
60.9KNew |
$975K - $1.31M
|
60.9K
$1.41M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
57.7K+ 85.59% |
$924K - $1.24M
|
125K
$2.89M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
55.7K+ 16.3% |
$891K - $1.2M
|
397K
$9.18M
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
52.4K+ 49.5% |
$839K - $1.13M
|
158K
$3.66M
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
52.4KNew |
$839K - $1.13M
|
52.4K
$1.21M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
45.5K+ 17.65% |
$728K - $978K
|
303K
$7.01M
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
40.5K+ 59.77% |
$649K - $871K
|
108K
$2.5M
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
BUY
|
- |
33.1KNew |
$530K - $711K
|
33.1K
$765K
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
32.1K+ 4.35% |
$514K - $690K
|
770K
$17.8M
|
|
Oct 26, 2023
Q3 2023
|
Emerald Mutual Fund Advisers Trust
|
BUY
|
- |
30.9K+ 74.78% |
$495K - $665K
|
72.3K
$1.67M
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
26.1K+ 30.02% |
$417K - $560K
|
113K
$2.61M
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
22.7KNew |
$363K - $488K
|
22.7K
$524K
|
|
Nov 13, 2023
Q3 2023
|
Gator Capital Management, LLC
|
BUY
|
- |
20K+ 28.09% |
$320K - $429K
|
91.1K
$2.1M
|
|
Nov 08, 2023
Q3 2023
|
L2 Asset Management, LLC
Wayland, MA |
BUY
|
- |
19.4KNew |
$311K - $417K
|
19.4K
$448K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
19K+ 17.05% |
$304K - $408K
|
130K
$3.01M
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
17.9K+ 67.52% |
$287K - $385K
|
44.4K
$1.03M
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
17K+ 4.2% |
$273K - $366K
|
422K
$9.75M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
14.6K+ 0.72% |
$233K - $313K
|
2.05M
$47.3M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
14.1KNew |
$226K - $303K
|
14.1K
$326K
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
14K+ 93.96% |
$224K - $301K
|
28.9K
$668K
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13.8KNew |
$221K - $297K
|
13.8K
$319K
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
8.9K+ 1.5% |
$142K - $191K
|
601K
$13.9M
|
|
Nov 09, 2023
Q3 2023
|
Pacific Ridge Capital Partners, LLC
Lake Oswego, OR |
BUY
|
- |
8.61K+ 13.78% |
$138K - $185K
|
71.1K
$1.64M
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.41K+ 813.25% |
$135K - $181K
|
9.44K
$218K
|
|
Nov 14, 2023
Q3 2023
|
Earnest Partners LLC
Atlanta, GA |
BUY
|
- |
7.76K+ 3.47% |
$124K - $167K
|
232K
$5.35M
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
7.03K+ 4.26% |
$113K - $151K
|
172K
$3.97M
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
5.15K+ 13.9% |
$82.5K - $111K
|
42.2K
$976K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
3.33K+ 7.2% |
$53.3K - $71.6K
|
49.6K
$1.15M
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
2.81K+ 22.27% |
$44.9K - $60.3K
|
15.4K
$356K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.36K+ 38.43% |
$37.8K - $50.7K
|
8.51K
$196K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
2.09K+ 0.71% |
$33.5K - $45K
|
296K
$6.85M
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.99K+ 10.14% |
$31.8K - $42.7K
|
21.6K
$499K
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
1.5KNew |
$24K - $32.1K
|
1.5K
$34.6K
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.36KNew |
$21.8K - $29.3K
|
1.36K
$31.5K
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1K+ 1.24% |
$16K - $21.5K
|
81.9K
$1.89M
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
906New |
$14.5K - $19.5K
|
906
$20.9K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
882+ 2.61% |
$14.1K - $19K
|
34.7K
$802K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
855+ 30.21% |
$13.7K - $18.4K
|
3.69K
$85.1K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
658+ 3.69% |
$10.5K - $14.1K
|
18.5K
$428K
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
457+ 3.07% |
$7.32K - $9.82K
|
15.4K
$355K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
426+ 4.99% |
$6.82K - $9.15K
|
8.97K
$207K
|
|
Oct 31, 2023
Q3 2023
|
Tilson Financial Group, Inc.
New Providence, NJ |
BUY
|
- |
238+ 0.87% |
$3.81K - $5.11K
|
27.5K
$634K
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
231New |
$3.7K - $4.96K
|
231
$5.34K
|
|
Nov 07, 2023
Q3 2023
|
South State Corp
|
BUY
|
- |
200New |
$3.2K - $4.3K
|
200
$4.62K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
165+ 8.34% |
$2.64K - $3.55K
|
2.14K
$49.5K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
BUY
|
- |
165+ 1.58% |
$2.64K - $3.55K
|
10.6K
$245K
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
150+ 46.58% |
$2.4K - $3.22K
|
472
$10.9K
|