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Get Institutions for : 
CNB Financial Corporation (CCNE)  
$20.53 0.08 (0.39%) as of 4:30 Fri 5/17


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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  : 
0.50 (2.5%)  




 
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 869 - 2023-12-31 1,204,518 $27,210,000 -1,400
   STATE STREET CORP 2507 - 2023-12-31 397,622 $8,982,000 -4,860
   STIFEL FINANCIAL CORP 1156 - 2023-12-31 200,797 $4,536,000 -335
   CNB Bank 6 - 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
   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
   BANK OF NEW YORK MELLON CORP 2632 - 2024-03-31 127,195 $2,594,000 -5,099
   AMERIPRISE FINANCIAL INC 2886 - 2023-12-31 73,863 $1,669,000 -8,124
   SANDLER ONEILL ASSET MANAGEMENT LLC 64 - 2023-12-31 55,000 $1,242,000 -140,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2760 - 2024-03-31 54,517 $1,112,000 -1,901
   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
   EMERALD MUTUAL FUND ADVISERS TRUST 138 - 2024-03-31 46,780 $954,000 -3,900
   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
   TWO SIGMA INVESTMENTS LLC 2105 - 2023-12-31 33,035 $746,000 -15,570
   North Reef Capital Management LP 36 - 2023-12-31 31,376 $709,000 -49,868
   GOLDMAN SACHS GROUP INC/ 3694 - 2023-12-31 29,757 $672,000 -2,366
   LPL FINANCIAL CORP 3756 - 2024-03-31 23,186 $473,000 -1,807
   HSBC HOLDINGS PLC 1855 - 2023-12-31 12,469 $285,000 -447
   GSA CAPITAL PARTNERS LLP 1310 - 2024-03-31 12,087 $246,000 -10,428
   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
   DEUTSCHE BANK AG 2806 - 2023-12-31 8,504 $192,000 -4,115
   NEW YORK STATE COMMON RETIREMENT FUND 2480 - 2024-03-31 7,871 $160,000 -7
   SG AMERICAS SECURITIES LLC 1893 - 2024-03-31 7,284 $149,000 -3,891
   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
   Advisor Group Holdings Inc. 4487 - 2024-03-31 3,222 $66,000 -12
   AMALGAMATED BANK 2264 - 2024-03-31 728 $15,000 -1,110
   Covestor Ltd 1953 - 2024-03-31 65 $1,000 -6
   GAMMA Investing LLC 2961 - 2024-03-31 70 $1,000 -12
  36 Records found
  1    
  Page 1 of 1
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