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Get Institutions for : 
CNB Financial Corporation (CCNE)  
$24.19 0.07 (0.29%) as of 4:30 Wed 7/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 137    7
Total shares held : 
 12,733,083  
% of shares held : 
 75.66%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   7  
Amount of shares held : 
 488,568  
% of shares held change : 
   2.9%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $24.53  
Last Quarter's Ending Price : 
 $22.25  
Last Quarter's Average Price : 
 $24.33  
Change from last quarter's     
avg. price to the last closing  : 
0.14 (0.58%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 344,210
 2.7%
 
Increased Positions :
47
 660,405
 5.19%
 
Unchanged Positions :
25
 1,468,894
 11.54%
 
Decreased Positions :
47
-452,901
-3.56%
 
Closed Positions :
11
-63,146
-0.5%
 
Guru Positions :
1
75,175
 0.59%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 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
   BlackRock Inc. 2455 - 2025-03-31 1,769,930 $39,381,000 46,664
   VANGUARD GROUP INC 2414 - 2025-03-31 1,108,371 $24,661,000 3,472
   DIMENSIONAL FUND ADVISORS INC 1874 - 2025-03-31 1,041,214 $23,167,000 30,009
   WELLINGTON MANAGEMENT CO LLP 948 - 2025-03-31 870,757 $19,374,000 -17,341
   Davis Asset Management L.P. 29 - 2025-03-31 700,000 $15,575,000 0
   AMERICAN CENTURY COMPANIES INC 1279 - 2025-03-31 503,651 $11,206,000 48,011
   GEODE CAPITAL MANAGEMENT LLC 2247 - 2025-03-31 481,789 $10,722,000 11,490
   STATE STREET CORP 2406 - 2025-03-31 432,441 $9,622,000 -6,834
   BANC FUNDS CO LLC 35 - 2025-03-31 401,776 $8,940,000 -25,000
   AMERIPRISE FINANCIAL INC 2021 - 2025-03-31 299,557 $6,665,000 603
   STIEVEN CAPITAL ADVISORS LP 33 - 2025-03-31 291,390 $6,483,000 79,312
   ROYCE & ASSOCIATES LLC 415 - 2025-03-31 260,827 $5,803,000 -101,422
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 355 - 2025-03-31 256,460 $5,706,000 112,370
   NORTHERN TRUST CORP 2481 - 2025-03-31 199,363 $4,436,000 -7,627
   Petiole USA ltd 12 - 2025-03-31 189,241 $4,211,000 0
   J P MORGAN CHASE & CO 2651 - 2025-03-31 179,671 $3,998,000 -4,004
   MORGAN STANLEY 4090 - 2025-03-31 160,179 $3,564,000 -46,382
   CNB Bank 10 - 2025-03-31 156,984 $3,493,000 -9,273
   ALLIANCEBERNSTEIN L.P. 1600 - 2025-03-31 155,988 $3,471,000 -28,692
   SANDLER ONEILL ASSET MANAGEMENT LLC 66 - 2025-03-31 145,600 $3,240,000 -55,600
   BRIDGEWAY CAPITAL MANAGEMENT INC 355 - 2025-03-31 142,076 $3,161,000 5,370
   STIFEL FINANCIAL CORP 1517 - 2025-03-31 126,364 $2,812,000 11
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 1084 - 2025-03-31 120,539 $2,682,000 -24,616
   BANK OF NEW YORK MELLON CORP 2603 - 2025-03-31 105,318 $2,343,000 133
   Siena Capital Management LLC 54 - 2025-03-31 100,000 $2,225,000 0
   SEGALL BRYANT & HAMILL 420 *New 2025-03-31 96,980 $2,158,000 96,980
   LSV ASSET MANAGEMENT 554 - 2025-03-31 96,361 $2,144,000 -6,400
   Empowered Funds LLC 813 - 2025-03-31 77,776 $1,731,000 5,370
   Qube Research & Technologies Ltd 1586 - 2025-03-31 76,271 $1,697,000 33,666
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 603 - 2025-03-31 75,175 $1,673,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2428 - 2024-12-31 64,731 $1,609,000 -1,430
   MARTINGALE ASSET MANAGEMENT L P 357 - 2025-03-31 71,254 $1,585,000 0
   TWO SIGMA INVESTMENTS LLC 1759 - 2025-03-31 71,236 $1,585,000 33,782
   PRUDENTIAL FINANCIAL INC 1373 - 2025-03-31 69,406 $1,544,000 20,360
   GOLDMAN SACHS GROUP INC/ 3453 - 2025-03-31 67,935 $1,512,000 -25,024
   Elizabeth Park Capital Advisors Ltd. 36 - 2025-03-31 66,458 $1,479,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1402 - 2025-03-31 61,693 $1,373,000 -976
   Connor Clark & Lunn Investment Management Ltd. 846 - 2025-03-31 60,461 $1,345,000 11,112
   TWO SIGMA ADVISERS, LLC 1329 - 2025-03-31 60,237 $1,340,000 9,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2756 - 2025-03-31 58,442 $1,300,000 -5
   MILLENNIUM MANAGEMENT LLC 2706 - 2025-03-31 58,397 $1,299,000 22,297
   RENAISSANCE TECHNOLOGIES LLC 2249 - 2025-03-31 57,701 $1,284,000 8,700
   EMERALD ADVISERS INC/PA 124 - 2025-03-31 56,119 $1,249,000 0
   HM PAYSON & CO 195 - 2025-03-31 54,698 $1,217,000 0
   Cresset Asset Management LLC 733 *New 2025-03-31 48,926 $1,089,000 48,926
   BANK OF AMERICA CORP /DE/ 4134 - 2025-03-31 48,841 $1,087,000 15,287
   Nuveen LLC 2593 - 2025-03-31 46,001 $1,024,000 0
   AQR CAPITAL MANAGEMENT LLC 2029 - 2025-03-31 43,890 $977,000 29,343
   EMERALD MUTUAL FUND ADVISERS TRUST 132 - 2025-03-31 42,886 $954,000 0
   PEKIN SINGER STRAUSS ASSET MANAGEMENT 166 - 2025-03-31 41,874 $932,000 -31,455
   Fourthstone LLC 62 *New 2025-03-31 37,671 $838,000 37,671
   INVESCO LTD 2831 - 2025-03-31 37,144 $826,000 -3,528
   ACADIAN ASSET MANAGEMENT LLC 977 - 2025-03-31 36,547 $812,000 -9,312
   CITADEL ADVISORS LLC 3378 - 2025-03-31 36,000 $801,000 8,577
   Trexquant Investment LP 1179 - 2025-03-31 33,899 $754,000 6,580
   JANE STREET GROUP LLC 3226 - 2025-03-31 32,084 $714,000 32,084
   Man Group plc 1348 - 2025-03-31 32,019 $712,000 10,901
   KENNEDY CAPITAL MANAGEMENT INC 551 *New 2025-03-31 30,937 $688,000 30,937
   RHUMBLINE ADVISERS 2372 - 2025-03-31 30,238 $673,000 -1,319
   Unison Advisors LLC 130 - 2025-03-31 28,961 $644,000 211
   THRIVENT FINANCIAL FOR LUTHERANS 1167 - 2025-03-31 28,778 $640,000 -2,682
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3913 - 2025-03-31 28,463 $633,000 15,348
   D E SHAW & CO INC 2268 *New 2025-03-31 25,585 $569,000 25,585
   CREATIVE PLANNING 2189 - 2025-03-31 24,530 $546,000 -3,263
   BARCLAYS PLC 2726 - 2025-03-31 24,127 $537,000 -7,206
   FRANKLIN RESOURCES INC 2123 - 2025-03-31 24,058 $535,000 2,026
   PNC FINANCIAL SERVICES GROUP INC 1501 - 2025-03-31 22,689 $505,000 -200
   CAMPBELL & CO INVESTMENT ADVISER LLC 680 - 2025-03-31 22,298 $496,000 2,094
   HSBC HOLDINGS PLC 1678 - 2025-03-31 21,205 $473,000 5,479
   BRYN MAWR TRUST CO/PA 602 - 2025-03-31 20,966 $466,000 0
   UBS Group AG 4679 - 2025-03-31 20,642 $459,000 8,422
   BNP PARIBAS ARBITRAGE SA 2501 - 2024-12-31 15,130 $376,000 -192
   WELLS FARGO & CO/MN 3677 - 2025-03-31 16,574 $369,000 275
   CITIGROUP INC 2980 - 2025-03-31 15,588 $347,000 -1,470
   DEUTSCHE BANK AG 2567 - 2025-03-31 15,562 $346,000 -2,153
   ING INVESTMENT MANAGEMENT LLC 1945 - 2025-03-31 15,296 $340,000 7,197
   Polymer Capital Management (US) LLC 312 *New 2025-03-31 15,256 $339,000 15,256
   HRT FINANCIAL LLC 1518 *New 2025-03-31 14,676 $326,000 14,676
   STERLING CAPITAL MANAGEMENT LLC 1043 - 2025-03-31 14,336 $319,000 13,676
   ROYAL BANK OF CANADA 3865 - 2025-03-31 14,231 $316,000 -1,696
   BNP PARIBAS ARBITRAGE SA 2486 - 2025-03-31 14,033 $312,000 6,530
   FJ Capital Management LLC 105 *New 2025-03-31 13,910 $309,000 13,910
   INTECH INVESTMENT MANAGEMENT LLC 1882 - 2025-03-31 13,649 $304,000 5,496
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2769 - 2025-03-31 13,430 $299,000 -8,860
   Dynamic Technology Lab Private Ltd 721 - 2025-03-31 13,040 $290,000 4,557
   FIRST TRUST ADVISORS LP 2383 - 2025-03-31 12,624 $281,000 -91
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2152 - 2025-03-31 12,271 $273,000 546
   LPL FINANCIAL CORP 4478 - 2025-03-31 12,004 $267,000 -3,869
   STRS OHIO 1437 - 2025-03-31 11,800 $263,000 3,500
   PDT PARTNERS, LLC 636 - 2025-03-31 11,683 $260,000 -6,150
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1775 - 2025-03-31 11,612 $258,000 0
   MetLife Investment Advisors LLC 2070 - 2025-03-31 11,451 $255,000 -248
   Jump Financial LLC 1335 *New 2025-03-31 10,700 $238,000 10,700
   Cubist Systematic Strategies LLC 1153 - 2025-03-31 10,713 $238,000 1,834
   TUDOR INVESTMENT CORP ET AL 1385 *New 2025-03-31 10,532 $234,000 10,532
   Corebridge Financial Inc. 2000 - 2025-03-31 10,096 $225,000 -150
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 984 - 2025-03-31 10,030 $223,000 -1,430
   PANAGORA ASSET MANAGEMENT INC 1020 *New 2025-03-31 9,843 $219,000 9,843
   OCCUDO QUANTITATIVE STRATEGIES LP 541 *New 2025-03-31 9,859 $219,000 9,859
   BLAIR WILLIAM & CO/IL 1381 - 2025-03-31 9,508 $212,000 1,008
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