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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.09K+ 1.88% |
$125K - $144K
|
221K
$4.89M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
3.86K+ 1.54% |
$118K - $136K
|
255K
$5.62M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.62K+ 29.52% |
$80.3K - $92.4K
|
11.5K
$254K
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.76K+ 2.77% |
$53.9K - $62K
|
65.3K
$1.44M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.74K+ 0.98% |
$53.1K - $61.1K
|
178K
$3.93M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.44K+ 1.26% |
$44.1K - $50.8K
|
116K
$2.55M
|
|
Jan 28, 2022
Q4 2021
|
Exane Derivatives
|
BUY
|
- |
1.19KNew |
$36.3K - $41.7K
|
1.19K
$26.2K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.14K+ 3.52% |
$35K - $40.3K
|
33.6K
$742K
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.07K+ 6.07% |
$32.7K - $37.6K
|
18.6K
$411K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.03K+ 2.08% |
$31.6K - $36.3K
|
50.7K
$1.12M
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
836+ 11.42% |
$25.6K - $29.4K
|
8.16K
$180K
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
763+ 1.83% |
$23.4K - $26.9K
|
42.4K
$936K
|
|
Nov 30, 2023
Q4 2021
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
303New |
$9.27K - $10.7K
|
303
$6.69K
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
107+ 0.49% |
$3.28K - $3.77K
|
22K
$487K
|
|
Jan 24, 2022
Q4 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
100+ 3.23% |
$3.06K - $3.52K
|
3.2K
$70.6K
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
92+ 1.09% |
$2.82K - $3.24K
|
8.57K
$189K
|
|
Feb 10, 2022
Q4 2021
|
Covestor LTD
Boston, MA |
BUY
|
- |
88New |
$2.69K - $3.1K
|
88
$1.94K
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
86+ 0.4% |
$2.63K - $3.03K
|
21.4K
$472K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
24+ 14.29% |
$735 - $845
|
192
$4.24K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-50- 8.33% |
$1.53K - $1.76K
|
550
$12.1K
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-111- 1.14% |
$3.4K - $3.91K
|
9.64K
$213K
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-294Closed |
$9K - $10.3K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-311- 26.4% |
$9.52K - $10.9K
|
867
$19.1K
|
|
Jan 25, 2022
Q4 2021
|
Palouse Capital Management, Inc.
|
SELL
|
- |
-394- 3.14% |
$12.1K - $13.9K
|
12.2K
$268K
|
|
Feb 14, 2022
Q4 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-400- 1.55% |
$12.2K - $14.1K
|
25.4K
$561K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-450Closed |
$13.8K - $15.8K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-486- 7.0% |
$14.9K - $17.1K
|
6.46K
$142K
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-593- 2.9% |
$18.2K - $20.9K
|
19.8K
$438K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-619- 2.48% |
$18.9K - $21.8K
|
24.3K
$537K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-678- 28.14% |
$20.8K - $23.9K
|
1.73K
$38.2K
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-700Closed |
$21.4K - $24.6K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-740- 9.36% |
$22.7K - $26K
|
7.17K
$158K
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-752- 1.43% |
$23K - $26.5K
|
51.9K
$1.15M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-838- 2.51% |
$25.7K - $29.5K
|
32.5K
$718K
|
|
Feb 04, 2022
Q4 2021
|
Lisanti Capital Growth, LLC
|
SELL
|
- |
-940- 0.48% |
$28.8K - $33.1K
|
196K
$4.33M
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-1.2K- 3.23% |
$36.7K - $42.2K
|
35.9K
$792K
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.24K- 0.51% |
$37.8K - $43.5K
|
240K
$5.3M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.77K- 15.4% |
$54.2K - $62.3K
|
9.72K
$215K
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-1.92K- 12.27% |
$58.8K - $67.7K
|
13.7K
$303K
|
|
Feb 14, 2022
Q4 2021
|
Camden Capital, LLC
|
SELL
|
- |
-2.28K- 19.96% |
$69.7K - $80.2K
|
9.13K
$201K
|
|
Feb 14, 2022
Q4 2021
|
Silvercrest Asset Management Group LLC
New York, NY |
SELL
|
- |
-3.24K- 15.0% |
$99.1K - $114K
|
18.3K
$405K
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-3.4K- 2.93% |
$104K - $120K
|
113K
$2.49M
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-3.41K- 3.94% |
$105K - $120K
|
83.3K
$1.84M
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.42K- 2.12% |
$105K - $120K
|
158K
$3.48M
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.83K- 61.47% |
$117K - $135K
|
2.4K
$53K
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.79K- 29.58% |
$177K - $204K
|
13.8K
$304K
|
|
Jan 25, 2022
Q4 2021
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-6K- 2.54% |
$184K - $211K
|
230K
$5.08M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.42K- 1.44% |
$196K - $226K
|
440K
$9.71M
|
|
Feb 11, 2022
Q4 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-7.5KClosed |
$230K - $264K
|
0
$0
|