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Get Institutions for : 
ConnectOne Bancorp, Inc (CNOB)  
$18.46 1.27 (6.44%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 141    1
Total shares held : 
 25,942,116  
% of shares held : 
 65.26%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 472,821  
% of shares held change : 
   1.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $17.48  
Last Quarter's Ending Price : 
 $22.91  
Last Quarter's Average Price : 
 $19.26  
Change from last quarter's     
avg. price to the last closing  : 
0.80 (4.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 133,962
 0.52%
 
Increased Positions :
51
 1,348,688
 5.2%
 
Unchanged Positions :
29
 627,054
 2.42%
 
Decreased Positions :
48
-901,184
-3.47%
 
Closed Positions :
12
-108,645
-0.42%
 
Guru Positions :
0
 0%
 
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. 2123 - 2023-12-31 3,803,974 $87,149,000 292,624
   FMR LLC 1113 - 2023-12-31 3,375,726 $77,338,000 -124,781
   DIMENSIONAL FUND ADVISORS INC 1412 - 2023-12-31 2,270,093 $52,009,000 58,277
   VANGUARD GROUP INC 2207 - 2023-12-31 2,090,143 $47,885,000 44,565
   J P MORGAN CHASE & CO 1305 - 2023-12-31 1,427,110 $32,695,000 72,286
   STATE STREET CORP 2113 - 2023-12-31 976,349 $22,368,000 -75,925
   GOLDMAN SACHS GROUP INC/ 1556 - 2023-12-31 864,980 $19,817,000 -61,059
   NUVEEN ASSET MANAGEMENT, LLC 1176 - 2023-12-31 849,049 $19,452,000 3,980
   GEODE CAPITAL MANAGEMENT LLC 1959 - 2023-12-31 806,848 $18,487,000 36,983
   BANC FUNDS CO LLC 25 - 2023-12-31 601,306 $13,776,000 -25,700
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 150 - 2023-12-31 566,260 $12,973,000 -34,330
   BANK OF AMERICA CORP /DE/ 2221 - 2023-12-31 517,149 $11,848,000 6,035
   BRANDYWINE ASSET MANAGEMENT LLC 232 - 2023-12-31 487,999 $11,180,000 191,030
   AMERICAN CENTURY COMPANIES INC 1119 - 2023-12-31 459,457 $10,526,000 79,653
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1984 - 2023-12-31 438,198 $10,039,000 41,010
   NORTHERN TRUST CORP 2089 - 2023-12-31 423,124 $9,694,000 970
   MANUFACTURERES LIFE INSURANCE CO 951 - 2023-12-31 331,066 $7,585,000 -46,612
   Knights of Columbus Asset Advisors LLC 96 - 2023-12-31 246,232 $5,641,000 133,384
   AMERIPRISE FINANCIAL INC 2233 - 2023-12-31 230,799 $5,288,000 -65,622
   BANK OF NEW YORK MELLON CORP 2360 - 2023-12-31 222,233 $5,091,000 18,875
   EARNEST PARTNERS LLC 209 - 2023-12-31 215,109 $4,928,000 -16,532
   PUTNAM INVESTMENTS LLC 396 - 2023-12-31 205,270 $4,703,000 14,645
   MORGAN STANLEY 3909 - 2023-12-31 199,561 $4,572,000 69,244
   RENAISSANCE TECHNOLOGIES LLC 1409 - 2023-12-31 198,816 $4,555,000 -104,471
   BRIDGEWAY CAPITAL MANAGEMENT INC 344 - 2023-12-31 190,165 $4,357,000 31,924
   MONARCH PARTNERS ASSET MANAGEMENT LLC 17 *New 2022-12-31 174,058 $4,214,000 174,058
   ALLIANCEBERNSTEIN L.P. 1587 - 2023-12-31 173,646 $3,978,000 1,708
   ING INVESTMENT MANAGEMENT LLC 968 - 2023-12-31 164,168 $3,761,000 -28,643
   STATE OF NEW JERSEY COMMON PENSION FUND D 1018 - 2023-12-31 131,425 $3,011,000 0
   AQR CAPITAL MANAGEMENT LLC 1185 - 2023-12-31 126,579 $2,900,000 -15,330
   INVESCO LTD 2422 - 2023-12-31 117,690 $2,696,000 9,325
   ENVESTNET ASSET MANAGEMENT INC 2302 - 2023-12-31 112,670 $2,581,000 -12,445
   BARCLAYS PLC 1937 - 2023-12-31 112,291 $2,573,000 13,805
   WELLS FARGO & CO/MN 2354 - 2023-12-31 108,018 $2,475,000 -2,571
   ENDEAVOUR CAPITAL ADVISORS INC 27 - 2023-12-31 107,407 $2,461,000 -54,917
   LSV ASSET MANAGEMENT 602 - 2023-12-31 97,300 $2,229,000 0
   Gator Capital Management LLC 28 - 2023-12-31 91,667 $2,100,000 600
   John W. Rosenthal Capital Management Inc. 21 - 2023-12-31 89,047 $2,040,000 -5,453
   STIFEL FINANCIAL CORP 1649 - 2023-12-31 88,493 $2,027,000 646
   TWO SIGMA ADVISERS, LLC 1292 - 2023-12-31 85,980 $1,970,000 -24,500
   KENNEDY CAPITAL MANAGEMENT INC 495 - 2023-12-31 84,796 $1,943,000 2,537
   Empowered Funds LLC 527 - 2023-12-31 84,319 $1,932,000 31,924
   Pacific Ridge Capital Partners LLC 78 - 2023-12-31 80,296 $1,840,000 9,243
   Swiss National Bank 1948 - 2023-12-31 72,900 $1,670,000 -9,000
   HENNESSY ADVISORS INC 233 - 2024-03-31 85,000 $1,658,000 -75,000
   EMERALD MUTUAL FUND ADVISERS TRUST 130 - 2023-12-31 72,301 $1,656,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 641 *New 2023-12-31 70,591 $1,617,000 70,591
   PRUDENTIAL FINANCIAL INC 1578 - 2023-12-31 69,466 $1,591,000 -19,540
   DEUTSCHE BANK AG 1734 - 2023-12-31 69,168 $1,585,000 53,757
   UBS Group AG 3117 - 2023-12-31 63,243 $1,449,000 18,836
   SALZHAUER MICHAEL 17 - 2023-12-31 63,176 $1,447,000 10,654
   JANNEY MONTGOMERY SCOTT LLC 1245 - 2023-12-31 62,840 $1,440,000 -100
   RHUMBLINE ADVISERS 2104 - 2023-12-31 58,997 $1,352,000 43
   ALGERT COLDIRON INVESTORS LLC 587 - 2023-12-31 49,424 $1,132,000 0
   VICTORY CAPITAL MANAGEMENT INC 1633 - 2023-12-31 48,000 $1,100,000 -1,600
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1980 - 2023-12-31 42,238 $968,000 0
   BNP PARIBAS ARBITRAGE SA 1708 - 2023-12-31 40,478 $927,000 -12,436
   JANE STREET GROUP LLC 3276 - 2023-12-31 40,361 $925,000 26,545
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1890 - 2023-12-31 38,981 $893,000 -2,088
   SEI INVESTMENTS CO 1918 - 2023-12-31 37,607 $862,000 -910
   PRICE T ROWE ASSOCIATES INC /MD/ 1961 - 2023-12-31 35,325 $810,000 598
   TWO SIGMA INVESTMENTS LLC 2090 - 2023-12-31 33,904 $777,000 -44,352
   CREDIT SUISSE/ 2415 - 2023-12-31 33,861 $776,000 2,145
   LEGAL & GENERAL GROUP PLC 2321 - 2023-12-31 31,788 $728,000 1,948
   O SHAUGHNESSY ASSET MANAGEMENT LLC 869 - 2023-12-31 30,969 $710,000 -736
   STATE OF WISCONSIN INVESTMENT BOARD 1507 - 2023-12-31 30,708 $704,000 4,074
   STRS OHIO 1062 - 2023-12-31 30,500 $698,000 -3,600
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3308 - 2023-12-31 30,018 $688,000 15,211
   NEW YORK STATE COMMON RETIREMENT FUND 1917 - 2023-12-31 28,944 $663,000 20
   RIVER OAKS CAPITAL LLC 34 - 2023-09-30 36,600 $653,000 0
   DENALI ADVISORS LLC 120 - 2024-03-31 33,100 $645,000 0
   Tilson Financial Group Inc. 35 - 2023-12-31 27,681 $634,000 225
   CREATIVE PLANNING 1561 - 2023-12-31 26,504 $607,000 11,145
   RAFFERTY ASSET MANAGEMENT LLC 961 - 2023-12-31 24,788 $568,000 -6,719
   FIRST TRUST ADVISORS LP 2108 - 2023-12-31 24,528 $562,000 2,925
   EJF CAPITAL LLC 75 - 2023-12-31 23,740 $544,000 -6,107
   Trexquant Investment LP 1083 - 2023-12-31 21,936 $503,000 2,206
   CITIGROUP INC 2593 - 2023-12-31 21,017 $482,000 7,838
   NATIONAL ASSET MANAGEMENT, INC. 840 - 2023-12-31 20,569 $471,000 -40,334
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 436 - 2023-12-31 19,954 $457,000 0
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 900 - 2023-12-31 19,533 $448,000 -605
   MetLife Investment Advisors LLC 1753 - 2023-12-31 19,568 $448,000 0
   MILLENNIUM MANAGEMENT LLC 3131 - 2023-12-31 18,464 $423,000 -40,572
   AMERICAN INTERNATIONAL GROUP INC 1779 - 2023-12-31 18,216 $417,000 -297
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 66 - 2023-12-31 18,025 $413,000 0
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1281 - 2023-12-31 18,004 $412,000 17,532
   Capital Investment Advisors LLC 431 - 2024-03-31 20,407 $398,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 15,994 $366,000 0
   JANUS HENDERSON GROUP PLC 2131 - 2023-12-31 15,792 $362,000 -30
   Access Investment Management LLC 66 - 2023-12-31 14,255 $327,000 0
   Wealth Alliance Advisory Group LLC 143 - 2024-03-31 15,500 $302,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 2295 - 2023-12-31 12,591 $288,000 -28,650
   Fort Sheridan Advisors LLC 161 - 2023-12-31 11,828 $271,000 0
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1397 - 2023-12-31 11,289 $259,000 0
   ROYAL BANK OF CANADA 4256 - 2023-12-31 11,273 $257,000 2,768
   Atria Wealth Solutions Inc. 1629 - 2023-12-31 10,639 $244,000 2
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1996 - 2023-12-31 10,582 $242,000 0
   TOWER RESEARCH CAPITAL LLC 1946 - 2023-12-31 10,473 $240,000 1,030
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 10,341 $237,000 -256
   HRT FINANCIAL LLC 1566 *New 2023-12-31 10,236 $234,000 10,236
  100 Records found
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