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Get Institutions for : 
CNB Financial Corporation (CCNE)  
$19.40 0.02 (0.1%) as of 4:30 Fri 5/31


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 104    2
Total shares held : 
11,604,069  
% of shares held : 
68.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
-51,553  
% of shares held change : 
  -0.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$17.97  
Last Quarter's Ending Price : 
$22.59  
Last Quarter's Average Price
$20.03  
Change from last quarter's     
avg. price to the last closing  : 
0.63 (3.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 86,721
 0.75%
 
Increased Positions :
37
 802,156
 6.91%
 
Unchanged Positions :
25
 1,310,053
 11.29%
 
Decreased Positions :
34
-787,068
-6.78%
 
Closed Positions :
6
-153,362
-1.32%
 
Guru Positions :
1
81,130
 0.7%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 2564 - 2024-03-31 1,052,624 $21,463,000 15,870
   DIMENSIONAL FUND ADVISORS INC 2018 - 2024-03-31 920,019 $18,759,000 48,197
   Davis Asset Management L.P. 31 - 2024-03-31 700,000 $14,273,000 100,000
   GEODE CAPITAL MANAGEMENT LLC 2363 - 2024-03-31 458,865 $9,357,000 9,320
   STATE STREET CORP 2517 - 2024-03-31 416,627 $8,495,000 19,005
   ROYCE & ASSOCIATES LLC 378 - 2024-03-31 410,053 $8,361,000 7,529
   AMERICAN CENTURY COMPANIES INC 1385 - 2024-03-31 306,047 $6,240,000 59,142
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 38 - 2024-03-31 266,653 $5,437,000 6,195
   STIEVEN CAPITAL ADVISORS LP 38 - 2024-03-31 222,678 $4,540,000 300
   Petiole USA ltd 14 - 2024-03-31 189,241 $3,859,000 21,000
   ALLIANCEBERNSTEIN L.P. 1562 - 2024-03-31 188,685 $3,847,000 700
   J P MORGAN CHASE & CO 2716 - 2024-03-31 154,566 $3,152,000 131,981
   BRIDGEWAY CAPITAL MANAGEMENT INC 504 - 2024-03-31 125,092 $2,551,000 4,550
   MORGAN STANLEY 4446 - 2024-03-31 98,075 $2,000,000 8,106
   INVESCO LTD 2762 - 2024-03-31 66,292 $1,352,000 21,484
   SANDLER ONEILL ASSET MANAGEMENT LLC 70 - 2024-03-31 63,900 $1,303,000 8,900
   Empowered Funds LLC 785 - 2024-03-31 60,792 $1,240,000 4,550
   MARTINGALE ASSET MANAGEMENT L P 420 - 2024-03-31 60,647 $1,237,000 18,060
   RENAISSANCE TECHNOLOGIES LLC 2385 - 2024-03-31 58,101 $1,185,000 3,200
   THRIVENT FINANCIAL FOR LUTHERANS 1880 - 2024-03-31 43,847 $894,000 3,854
   TWO SIGMA INVESTMENTS LLC 1945 - 2024-03-31 41,784 $852,000 8,749
   TWO SIGMA ADVISERS, LLC 1675 - 2024-03-31 39,437 $804,000 1,200
   RHUMBLINE ADVISERS 2491 - 2024-03-31 32,311 $659,000 761
   BNP PARIBAS ARBITRAGE SA 2000 - 2024-03-31 29,632 $604,000 12,589
   PNC FINANCIAL SERVICES GROUP INC 1607 - 2024-03-31 21,920 $447,000 13,079
   HSBC HOLDINGS PLC 2009 - 2024-03-31 15,589 $318,000 3,120
   CREATIVE PLANNING 2340 - 2024-03-31 12,939 $264,000 1,889
   WELLS FARGO & CO/MN 3803 - 2024-03-31 12,101 $247,000 931
   BAILARD BIEHL & KAISER INC 646 - 2024-03-31 11,640 $237,000 11,640
   CITIGROUP INC 3437 - 2024-03-31 4,385 $89,000 1,107
   QUADRANT CAPITAL GROUP LLC 1131 - 2024-03-31 3,941 $80,000 9
   SIGNATUREFD, LLC 1967 - 2024-03-31 1,048 $21,000 87
   CWM LLC 2927 - 2024-03-31 939 $19,000 829
   US BANCORP 3185 - 2024-03-31 678 $14,000 145
   HUNTINGTON NATIONAL BANK 1280 - 2024-03-31 480 $10,000 175

  35 Records found
  1    
  Page 1 of 1
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