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Get Institutions for : 
CNB Financial Corporation (CCNE)  
$20.22 0.01 (0.05%) as of 4:30 Wed 5/22


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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  : 
0.19 (0.95%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2631 - 2024-03-31 1,604,194 $32,710,000 -53,824
   WELLINGTON MANAGEMENT CO LLP 898 - 2024-03-31 1,177,134 $24,002,000 -27,384
   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
   BANC FUNDS CO LLC 29 - 2024-03-31 497,188 $10,138,000 0
   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
   CNB Bank 6 - 2024-03-31 218,567 $4,457,000 -1,246
   NORTHERN TRUST CORP 2574 - 2024-03-31 207,449 $4,230,000 -7,775
   STIFEL FINANCIAL CORP 1265 - 2024-03-31 199,009 $4,058,000 -1,788
   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
   EMERALD ADVISERS INC/PA 118 - 2024-03-31 165,569 $3,376,000 0
   J P MORGAN CHASE & CO 2716 - 2024-03-31 154,566 $3,152,000 131,981
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 442 - 2024-03-31 139,400 $2,842,000 -1,500
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 832 - 2024-03-31 133,742 $2,727,000 -27,246
   BANK OF NEW YORK MELLON CORP 2632 - 2024-03-31 127,195 $2,594,000 -5,099
   BRIDGEWAY CAPITAL MANAGEMENT INC 504 - 2024-03-31 125,092 $2,551,000 4,550
   LSV ASSET MANAGEMENT 594 - 2024-03-31 117,060 $2,387,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1107 *New 2024-03-31 111,543 $2,274,000 111,543
   Siena Capital Management LLC 51 - 2024-03-31 100,000 $2,039,000 0
   MORGAN STANLEY 4446 - 2024-03-31 98,075 $2,000,000 8,106
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 624 - 2024-03-31 81,130 $1,654,000 0
   AMERIPRISE FINANCIAL INC 2933 - 2024-03-31 72,430 $1,477,000 -1,433
   Elizabeth Park Capital Advisors Ltd. 43 - 2024-03-31 66,458 $1,355,000 -10,000
   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
   HM PAYSON & CO 180 - 2023-12-31 57,698 $1,303,000 0
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2760 - 2024-03-31 54,517 $1,112,000 -1,901
   EMERALD MUTUAL FUND ADVISERS TRUST 138 - 2024-03-31 46,780 $954,000 -3,900
   Context BH Capital Management LP 22 - 2024-03-31 44,427 $906,000 -13,477
   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
   NUVEEN ASSET MANAGEMENT, LLC 2719 - 2024-03-31 41,668 $850,000 -5,084
   PRUDENTIAL FINANCIAL INC 1928 - 2024-03-31 41,046 $837,000 -120
   EA Series Trust 663 - 2023-06-30 47,142 $832,000 0
   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
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2080 - 2024-03-31 30,290 $618,000 0
   BNP PARIBAS ARBITRAGE SA 2000 - 2024-03-31 29,632 $604,000 12,589
   GOLDMAN SACHS GROUP INC/ 3842 - 2024-03-31 29,114 $594,000 -643
   LPL FINANCIAL CORP 3756 - 2024-03-31 23,186 $473,000 -1,807
   BANK OF AMERICA CORP /DE/ 4446 - 2024-03-31 22,365 $456,000 -8,828
   PNC FINANCIAL SERVICES GROUP INC 1607 - 2024-03-31 21,920 $447,000 13,079
   BRYN MAWR TRUST CO/PA 269 - 2024-03-31 20,966 $427,000 0
   UBS Group AG 4204 - 2024-03-31 20,531 $419,000 -1,477
   Gator Capital Management LLC 55 - 2024-03-31 18,136 $370,000 -39,881
   HSBC HOLDINGS PLC 2009 - 2024-03-31 15,589 $318,000 3,120
   BARCLAYS PLC 3021 - 2024-03-31 14,603 $298,000 -13,940
   ROYAL BANK OF CANADA 3874 - 2024-03-31 13,790 $281,000 -5,181
   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
   GSA CAPITAL PARTNERS LLP 1310 - 2024-03-31 12,087 $246,000 -10,428
   BAILARD BIEHL & KAISER INC 646 - 2024-03-31 11,640 $237,000 11,640
   MetLife Investment Advisors LLC 2164 - 2024-03-31 10,574 $216,000 0
   FIRST TRUST ADVISORS LP 2269 - 2024-03-31 10,308 $210,000 -506
   AMERICAN INTERNATIONAL GROUP INC 2134 - 2024-03-31 10,120 $206,000 -86
   AQR CAPITAL MANAGEMENT LLC 2246 - 2024-03-31 9,975 $203,000 -32,455
   DEUTSCHE BANK AG 2818 - 2024-03-31 8,504 $173,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 2480 - 2024-03-31 7,871 $160,000 -7
   TD Waterhouse Canada Inc. 823 - 2024-03-31 7,651 $149,000 0
   SG AMERICAS SECURITIES LLC 1893 - 2024-03-31 7,284 $149,000 -3,891
   CITIGROUP INC 3437 - 2024-03-31 4,385 $89,000 1,107
   ACADIAN ASSET MANAGEMENT LLC 1317 *New 2024-03-31 4,013 $81,000 4,013
   QUADRANT CAPITAL GROUP LLC 1131 - 2024-03-31 3,941 $80,000 9
   Qube Research & Technologies Ltd 2897 - 2024-03-31 3,874 $79,000 -3,151
   Advisor Group Holdings Inc. 4487 - 2024-03-31 3,222 $66,000 -12
   NISA INVESTMENT ADVISORS L L C 1613 - 2024-03-31 2,922 $60,000 0
   FMR LLC 3505 - 2024-03-31 2,078 $42,000 -2,178
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2517 - 2024-03-31 2,065 $42,000 -1,315
   SUMMIT INVESTMENT ADVISORS INC 2237 - 2024-03-31 2,047 $42,000 0
   STRS OHIO 1801 *New 2024-03-31 1,800 $36,000 1,800
   LEGAL & GENERAL GROUP PLC 2819 - 2024-03-31 1,689 $34,000 0
   Lindbrook Capital LLC 1107 - 2024-03-31 1,163 $24,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1791 - 2024-03-31 1,125 $23,000 0
   SIGNATUREFD, LLC 1967 - 2024-03-31 1,048 $21,000 87
   CWM LLC 2927 - 2024-03-31 939 $19,000 829
   AMALGAMATED BANK 2264 - 2024-03-31 728 $15,000 -1,110
   US BANCORP 3185 - 2024-03-31 678 $14,000 145
   Aquatic Capital Management LLC 1133 - 2024-03-31 600 $12,000 -200
   HUNTINGTON NATIONAL BANK 1280 - 2024-03-31 480 $10,000 175
   Global Retirement Partners LLC 2353 - 2024-03-31 260 $5,000 0
   TOWER RESEARCH CAPITAL LLC 4742 - 2024-03-31 187 $4,000 -5,281
   Covestor Ltd 1953 - 2024-03-31 65 $1,000 -6
   GAMMA Investing LLC 2961 - 2024-03-31 70 $1,000 -12
   Versant Capital Management Inc 1713 - 2024-03-31 13 $0 0
   STALEY CAPITAL ADVISERS INC 182 *Closed 2024-03-31 0 $0 -11,424
   GRADIENT INVESTMENTS LLC 1264 *Closed 2024-03-31 0 $0 -73
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 786 - 2024-03-31 11 $0 -1
   ING INVESTMENT MANAGEMENT LLC 2657 *Closed 2024-03-31 0 $0 -10,215
   PROEQUITIES INC. 5041 - 2024-03-31 0 $0 0
   CITADEL ADVISORS LLC 6140 *Closed 2024-03-31 0 $0 -21,474
  100 Records found
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