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Get Institutions for : 
ConnectOne Bancorp, Inc (CNOB)  
$24.82 0.16 (0.65%) as of 4:30 Wed 7/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 164    3
Total shares held : 
 27,973,556  
% of shares held : 
 70.37%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   5  
Amount of shares held : 
 696,874  
% of shares held change : 
   1.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.53  
Last Quarter's Ending Price : 
 $24.31  
Last Quarter's Average Price : 
 $24.33  
Change from last quarter's     
avg. price to the last closing  : 
0.49 (2.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 222,692
 0.8%
 
Increased Positions :
59
 1,670,922
 5.97%
 
Unchanged Positions :
30
 762,810
 2.73%
 
Decreased Positions :
57
-969,477
-3.47%
 
Closed Positions :
15
-227,263
-0.81%
 
Guru Positions :
0
 0%
 
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  
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. 1891 - 2025-03-31 4,644,213 $112,901,000 -85,930
   FMR LLC 1190 - 2025-03-31 3,157,670 $76,763,000 -109,643
   DIMENSIONAL FUND ADVISORS INC 1412 - 2025-03-31 2,274,115 $55,282,000 -20,270
   VANGUARD GROUP INC 2073 - 2025-03-31 2,186,965 $53,165,000 20,408
   STATE STREET CORP 1957 - 2025-03-31 1,071,116 $26,039,000 -144,094
   BANK OF AMERICA CORP /DE/ 1903 - 2025-03-31 1,039,797 $25,277,000 213,334
   GOLDMAN SACHS GROUP INC/ 1565 - 2025-03-31 1,010,453 $24,564,000 -90,516
   GEODE CAPITAL MANAGEMENT LLC 1865 - 2025-03-31 871,528 $21,191,000 29,160
   AMERICAN CENTURY COMPANIES INC 1054 - 2025-03-31 789,760 $19,199,000 18,046
   J P MORGAN CHASE & CO 1747 - 2025-03-31 710,064 $17,262,000 -130,438
   WELLINGTON MANAGEMENT CO LLP 1036 - 2025-03-31 641,171 $15,587,000 221,005
   STIEVEN CAPITAL ADVISORS LP 17 - 2025-03-31 522,982 $12,714,000 14,717
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 156 - 2025-03-31 511,780 $12,441,000 78,750
   BANC FUNDS CO LLC 18 - 2025-03-31 475,086 $11,549,000 -4,000
   BOOTHBAY FUND MANAGEMENT LLC 50 - 2025-03-31 429,393 $10,439,000 141,030
   Nuveen LLC 1621 - 2025-03-31 341,857 $8,311,000 0
   EARNEST PARTNERS LLC 189 - 2025-03-31 339,340 $8,249,000 57,119
   NUVEEN ASSET MANAGEMENT, LLC 1692 - 2024-12-31 346,416 $7,936,000 -140,961
   NORTHERN TRUST CORP 2191 - 2025-03-31 316,009 $7,682,000 -15,027
   MANUFACTURERES LIFE INSURANCE CO 948 - 2025-03-31 305,944 $7,437,000 -557
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2117 - 2025-03-31 291,395 $7,084,000 -48,925
   BRIDGEWAY CAPITAL MANAGEMENT INC 183 - 2025-03-31 251,399 $6,112,000 -7,028
   BANK OF NEW YORK MELLON CORP 2123 - 2025-03-31 243,842 $5,928,000 -6,976
   FRANKLIN RESOURCES INC 1241 - 2025-03-31 217,015 $5,276,000 -7,600
   Gator Capital Management LLC 22 - 2025-03-31 210,724 $5,123,000 59,201
   ENVESTNET ASSET MANAGEMENT INC 2091 - 2025-03-31 205,792 $5,003,000 47,894
   ING INVESTMENT MANAGEMENT LLC 876 - 2025-03-31 200,363 $4,871,000 -33,330
   TWO SIGMA INVESTMENTS LLC 1065 - 2025-03-31 191,730 $4,661,000 45,565
   MORGAN STANLEY 3879 - 2025-03-31 191,641 $4,659,000 -78,225
   WELLS FARGO & CO/MN 2124 - 2025-03-31 186,757 $4,540,000 28,625
   ALLIANCEBERNSTEIN L.P. 1475 - 2025-03-31 186,646 $4,537,000 -9,500
   RENAISSANCE TECHNOLOGIES LLC 1513 - 2025-03-31 181,187 $4,405,000 -23,210
   PRUDENTIAL FINANCIAL INC 936 - 2025-03-31 168,476 $4,096,000 131,160
   TWO SIGMA ADVISERS, LLC 878 - 2025-03-31 160,480 $3,901,000 42,400
   AMERIPRISE FINANCIAL INC 2466 - 2025-03-31 148,064 $3,599,000 38,619
   Empowered Funds LLC 495 - 2025-03-31 146,953 $3,572,000 2,972
   PMC FIG Opportunities LLC 1 - 2025-03-31 140,726 $3,421,000 56,899
   INVESCO LTD 2405 - 2025-03-31 97,466 $2,369,000 -4,019
   BARCLAYS PLC 1882 - 2025-03-31 96,476 $2,346,000 -29,025
   HENNESSY ADVISORS INC 221 - 2025-03-31 95,000 $2,309,000 0
   STIFEL FINANCIAL CORP 1663 - 2025-03-31 94,209 $2,290,000 2,467
   ZACKS INVESTMENT MANAGEMENT 320 - 2025-03-31 85,557 $2,080,000 73,053
   Persistent Asset Partners Ltd 13 - 2025-03-31 84,172 $2,046,000 18,937
   John W. Rosenthal Capital Management Inc. 23 - 2025-03-31 83,548 $2,031,000 -4,264
   STATE OF NEW JERSEY COMMON PENSION FUND D 1089 - 2025-03-31 77,879 $1,893,000 -595
   SALZHAUER MICHAEL 20 - 2025-03-31 76,696 $1,864,000 200
   Trexquant Investment LP 901 *New 2025-03-31 74,810 $1,819,000 74,810
   AQR CAPITAL MANAGEMENT LLC 1667 - 2025-03-31 74,053 $1,800,000 5,205
   Swiss National Bank 1858 - 2025-03-31 70,600 $1,716,000 -1,200
   CREATIVE PLANNING 1298 - 2025-03-31 69,587 $1,692,000 22,579
   JANE STREET GROUP LLC 2425 - 2025-03-31 64,537 $1,569,000 50,942
   UBS Group AG 3833 - 2025-03-31 63,377 $1,541,000 -11,605
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2131 - 2025-03-31 62,409 $1,517,000 1,554
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2696 - 2025-03-31 60,467 $1,470,000 39,816
   Connor Clark & Lunn Investment Management Ltd. 828 - 2025-03-31 59,239 $1,440,000 10,643
   RAYMOND JAMES FINANCIAL INC 3230 - 2025-03-31 56,426 $1,372,000 -436
   RHUMBLINE ADVISERS 2022 - 2025-03-31 55,552 $1,350,000 -2,871
   CITADEL ADVISORS LLC 2884 - 2025-03-31 54,603 $1,327,000 6,659
   FIRST TRUST ADVISORS LP 1951 - 2025-03-31 53,874 $1,310,000 30,273
   VICTORY CAPITAL MANAGEMENT INC 1644 - 2025-03-31 53,100 $1,291,000 1,100
   Rockefeller Capital Management L.P. 1197 - 2025-03-31 48,844 $1,187,000 -124
   Pacific Ridge Capital Partners LLC 71 - 2025-03-31 47,195 $1,147,000 -358
   JANNEY MONTGOMERY SCOTT LLC 1451 - 2025-03-31 45,924 $1,116,000 0
   Fourthstone LLC 51 - 2025-03-31 45,600 $1,109,000 -12,100
   Numerai GP LLC 145 *New 2025-03-31 45,272 $1,101,000 45,272
   CITIGROUP INC 2392 - 2025-03-31 45,071 $1,096,000 -12,820
   PRICE T ROWE ASSOCIATES INC /MD/ 1911 - 2025-03-31 43,157 $1,050,000 3,233
   D E SHAW & CO INC 2016 - 2025-03-31 42,785 $1,040,000 42,785
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1467 - 2025-03-31 42,346 $1,029,000 42,346
   H D Vest Advisory Services 1089 - 2025-03-31 40,003 $972,000 10,724
   LEGAL & GENERAL GROUP PLC 2206 - 2025-03-31 38,955 $947,000 0
   SEI INVESTMENTS CO 1950 - 2025-03-31 36,736 $893,000 3,938
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1808 - 2025-03-31 34,060 $828,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1583 - 2025-03-31 31,537 $767,000 9,396
   RAFFERTY ASSET MANAGEMENT LLC 799 - 2025-03-31 30,169 $733,000 -13,884
   LSV ASSET MANAGEMENT 652 - 2025-03-31 30,100 $732,000 0
   ARP AMERICAS LLC 302 *New 2025-03-31 29,200 $710,000 29,200
   Tilson Financial Group Inc. 41 - 2025-03-31 28,778 $700,000 202
   EJF CAPITAL LLC 59 - 2025-03-31 28,405 $691,000 11,624
   QUADRANT CAPITAL GROUP LLC 572 - 2025-03-31 27,091 $659,000 19,079
   JACOBS LEVY EQUITY MANAGEMENT INC 884 - 2025-03-31 27,057 $658,000 -1,624
   DEUTSCHE BANK AG 2257 - 2025-03-31 27,003 $656,000 -1,482
   STRS OHIO 1047 - 2025-03-31 25,700 $625,000 -1,400
   INTECH INVESTMENT MANAGEMENT LLC 1496 - 2025-03-31 25,495 $620,000 7,446
   EMERALD MUTUAL FUND ADVISERS TRUST 148 - 2025-03-31 25,356 $616,000 0
   MetLife Investment Advisors LLC 1694 - 2025-03-31 21,999 $535,000 -324
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1845 - 2025-03-31 21,537 $524,000 914
   BNP PARIBAS ARBITRAGE SA 2370 - 2024-12-31 21,252 $487,000 -34,032
   Capital Investment Advisors LLC 431 - 2025-03-31 19,557 $475,000 0
   Corebridge Financial Inc. 1674 - 2025-03-31 17,757 $432,000 -263
   BNP PARIBAS ARBITRAGE SA 2358 - 2025-03-31 16,014 $389,000 -5,168
   JANUS HENDERSON GROUP PLC 2085 - 2025-03-31 15,607 $378,000 0
   WILEY BROS.-AINTREE CAPITAL LLC 1294 - 2025-03-31 15,262 $369,000 4,136
   CARY STREET PARTNERS FINANCIAL LLC 593 - 2025-03-31 15,000 $365,000 0
   MILLENNIUM MANAGEMENT LLC 3284 - 2025-03-31 14,344 $349,000 -7,596
   SG AMERICAS SECURITIES LLC 1846 - 2025-03-31 12,953 $315,000 -2,039
   Universal- Beteiligungs- und Servicegesellschaft m 1624 *New 2025-03-31 12,500 $304,000 12,500
   BRYN MAWR TRUST CO/PA 702 - 2025-03-31 12,299 $299,000 280
   COMMONWEALTH EQUITY SERVICES LLC. 3376 *New 2025-03-31 12,117 $295,000 12,117
   Fort Sheridan Advisors LLC 201 - 2025-03-31 11,828 $288,000 0
  100 Records found
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