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Get Institutions for : 
CNB Financial Corporation (CCNE)  
$19.80 0.24 (1.23%) as of 4:30 Mon 5/6


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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  : 
0.23 (1.15%)  




 
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  
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. 2604 - 2023-12-31 1,658,018 $37,455,000 143,807
   WELLINGTON MANAGEMENT CO LLP 869 - 2023-12-31 1,204,518 $27,210,000 -1,400
   VANGUARD GROUP INC 2520 - 2023-12-31 1,036,754 $23,420,000 36,096
   DIMENSIONAL FUND ADVISORS INC 1990 - 2023-12-31 871,822 $19,695,000 42,908
   Davis Asset Management L.P. 32 - 2023-12-31 600,000 $13,554,000 100,000
   BANC FUNDS CO LLC 30 - 2023-12-31 497,188 $11,231,000 0
   GEODE CAPITAL MANAGEMENT LLC 2339 - 2023-12-31 449,545 $10,156,000 15,182
   ROYCE & ASSOCIATES LLC 338 - 2023-12-31 402,524 $9,093,000 116,753
   STATE STREET CORP 2507 - 2023-12-31 397,622 $8,982,000 -4,860
   AMERICAN CENTURY COMPANIES INC 1355 - 2023-12-31 246,905 $5,578,000 42,247
   PEKIN SINGER STRAUSS ASSET MANAGEMENT - 2024-03-31 266,653 $5,437,000 6,195
   STIEVEN CAPITAL ADVISORS LP 34 - 2023-12-31 222,378 $5,024,000 0
   NORTHERN TRUST CORP 2537 - 2023-12-31 215,224 $4,862,000 8,759
   STIFEL FINANCIAL CORP 1156 - 2023-12-31 200,797 $4,536,000 -335
   CNB Bank - 2024-03-31 218,567 $4,457,000 -1,246
   ALLIANCEBERNSTEIN L.P. 1553 - 2023-12-31 187,985 $4,247,000 -30
   FJ Capital Management LLC 42 - 2023-12-31 169,106 $3,820,000 -368,910
   Petiole USA ltd 15 - 2023-12-31 168,241 $3,801,000 100,471
   EMERALD ADVISERS INC/PA 117 - 2023-12-31 165,569 $3,740,000 0
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 435 - 2023-12-31 140,900 $3,183,000 -8,900
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 832 - 2024-03-31 133,742 $2,727,000 -27,246
   BRIDGEWAY CAPITAL MANAGEMENT INC 486 - 2023-12-31 120,542 $2,723,000 4,992
   LSV ASSET MANAGEMENT 589 - 2023-12-31 117,060 $2,644,000 -6,500
   BANK OF NEW YORK MELLON CORP 2632 - 2024-03-31 127,195 $2,594,000 -5,099
   Siena Capital Management LLC 53 - 2023-12-31 100,000 $2,259,000 0
   MORGAN STANLEY 4378 - 2023-12-31 89,969 $2,032,000 25,548
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 605 - 2023-12-31 81,130 $1,833,000 -5,769
   Elizabeth Park Capital Advisors Ltd. 42 - 2023-12-31 76,458 $1,727,000 0
   AMERIPRISE FINANCIAL INC 2886 - 2023-12-31 73,863 $1,669,000 -8,124
   Gator Capital Management LLC 33 - 2023-12-31 58,017 $1,311,000 0
   Context BH Capital Management LP 29 - 2023-12-31 57,904 $1,308,000 791
   HM PAYSON & CO 180 - 2023-12-31 57,698 $1,303,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2754 - 2023-12-31 56,418 $1,274,000 0
   Empowered Funds LLC 671 - 2023-12-31 56,242 $1,271,000 4,992
   SANDLER ONEILL ASSET MANAGEMENT LLC 64 - 2023-12-31 55,000 $1,242,000 -140,000
   RENAISSANCE TECHNOLOGIES LLC 2258 - 2023-12-31 54,901 $1,240,000 2,600
   EMERALD MUTUAL FUND ADVISERS TRUST 142 - 2023-12-31 50,680 $1,145,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2667 - 2023-12-31 46,752 $1,056,000 10,038
   INVESCO LTD 2793 - 2023-12-31 44,808 $1,012,000 9,932
   MARTINGALE ASSET MANAGEMENT L P 459 - 2023-12-31 42,587 $962,000 -1,298
   AQR CAPITAL MANAGEMENT LLC 1616 - 2023-12-31 42,430 $959,000 -33,235
   PRUDENTIAL FINANCIAL INC 1857 - 2023-12-31 41,166 $930,000 -5,566
   THRIVENT FINANCIAL FOR LUTHERANS 1834 - 2023-12-31 39,993 $903,000 -5,266
   TWO SIGMA ADVISERS, LLC 1704 - 2023-12-31 38,237 $864,000 -4,935
   EA Series Trust 663 - 2023-06-30 47,142 $832,000 0
   TWO SIGMA INVESTMENTS LLC 2105 - 2023-12-31 33,035 $746,000 -15,570
   RHUMBLINE ADVISERS 2457 - 2023-12-31 31,550 $713,000 -283
   North Reef Capital Management LP 36 - 2023-12-31 31,376 $709,000 -49,868
   BANK OF AMERICA CORP /DE/ 4252 - 2023-12-31 31,193 $705,000 5,598
   GOLDMAN SACHS GROUP INC/ 3694 - 2023-12-31 29,757 $672,000 -2,366
   BARCLAYS PLC 2770 - 2023-12-31 28,543 $645,000 21,867
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2080 - 2024-03-31 30,290 $618,000 0
   BNP PARIBAS ARBITRAGE SA - 2024-03-31 29,632 $604,000 12,589
   LPL FINANCIAL CORP 3514 - 2023-12-31 24,993 $565,000 -9,103
   J P MORGAN CHASE & CO 3664 - 2023-12-31 22,585 $510,000 7,801
   UBS Group AG 3943 - 2023-12-31 22,008 $497,000 10,536
   CITADEL ADVISORS LLC 3636 *New 2023-12-31 21,474 $485,000 21,474
   ROYAL BANK OF CANADA 3782 - 2023-12-31 18,971 $429,000 1,958
   BRYN MAWR TRUST CO/PA 266 - 2023-09-30 20,966 $380,000 0
   HSBC HOLDINGS PLC 1855 - 2023-12-31 12,469 $285,000 -447
   JANE STREET GROUP LLC 4478 *New 2023-12-31 12,253 $277,000 12,253
   STALEY CAPITAL ADVISERS INC 159 *New 2023-12-31 11,424 $258,000 11,424
   Corton Capital Inc. 377 *New 2023-12-31 11,334 $256,000 11,334
   WELLS FARGO & CO/MN 3752 - 2023-12-31 11,170 $252,000 1,194
   SG AMERICAS SECURITIES LLC 1678 - 2023-12-31 11,175 $252,000 2,343
   CREATIVE PLANNING 2217 *New 2023-12-31 11,050 $250,000 11,050
   GSA CAPITAL PARTNERS LLP 1310 - 2024-03-31 12,087 $246,000 -10,428
   FIRST TRUST ADVISORS LP 2272 - 2023-12-31 10,814 $244,000 10,814
   MetLife Investment Advisors LLC 2137 - 2023-12-31 10,574 $239,000 0
   ING INVESTMENT MANAGEMENT LLC 2362 - 2023-12-31 10,215 $231,000 -214
   AMERICAN INTERNATIONAL GROUP INC 2097 - 2023-12-31 10,206 $231,000 -151
   HRT FINANCIAL LLC 1588 *New 2023-12-31 9,775 $220,000 9,775
   MILLENNIUM MANAGEMENT LLC 3450 - 2023-12-31 8,895 $201,000 8,895
   PNC FINANCIAL SERVICES GROUP INC 2144 - 2023-12-31 8,841 $200,000 2,599
   DEUTSCHE BANK AG 2806 - 2023-12-31 8,504 $192,000 -4,115
   NEW YORK STATE COMMON RETIREMENT FUND 2447 - 2023-12-31 7,878 $178,000 1,006
   TD Waterhouse Canada Inc. 711 - 2023-12-31 7,651 $169,000 0
   Qube Research & Technologies Ltd 2533 - 2023-12-31 7,025 $159,000 5,738
   TOWER RESEARCH CAPITAL LLC 2467 - 2023-12-31 5,468 $124,000 4,501
   FMR LLC 3074 - 2023-12-31 4,256 $96,000 2,359
   QUADRANT CAPITAL GROUP LLC 1067 - 2023-12-31 3,932 $89,000 -108
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2513 - 2023-12-31 3,380 $76,000 -1,199
   CITIGROUP INC 3387 - 2023-12-31 3,278 $74,000 3,110
   Advisor Group Holdings Inc. 4612 - 2023-12-31 3,234 $73,000 19
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 2,922 $60,000 0
   SUMMIT INVESTMENT ADVISORS INC 2207 - 2023-12-31 2,047 $46,000 0
   LEGAL & GENERAL GROUP PLC 2848 - 2023-12-31 1,689 $38,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1809 - 2023-12-31 1,125 $25,000 0
   Lindbrook Capital LLC 1107 - 2024-03-31 1,163 $24,000 0
   SIGNATUREFD, LLC - 2024-03-31 1,048 $21,000 87
   CWM LLC 2927 - 2024-03-31 939 $19,000 829
   Aquatic Capital Management LLC 1224 - 2023-12-31 800 $18,000 500
   AMALGAMATED BANK 2264 - 2024-03-31 728 $15,000 -1,110
   US BANCORP 3204 - 2023-12-31 533 $12,000 0
   HUNTINGTON NATIONAL BANK - 2024-03-31 480 $10,000 175
   Global Retirement Partners LLC 2353 - 2024-03-31 260 $5,000 0
   Covestor Ltd 1878 - 2023-12-31 71 $2,000 -31
   GAMMA Investing LLC 2961 - 2024-03-31 70 $1,000 -12
   Versant Capital Management Inc 1713 - 2024-03-31 13 $0 0
   EJF CAPITAL LLC 95 *Closed 2023-12-31 0 $0 -126,550
  100 Records found
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