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Get Institutions for : 
ConnectOne Bancorp, Inc (CNOB)  
$19.63 0.06 (0.3%) as of 4:30 Tue 5/7


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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  : 
0.37 (1.92%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LSV ASSET MANAGEMENT 602 - 2023-12-31 97,300 $2,229,000 0
   EMERALD MUTUAL FUND ADVISERS TRUST 130 - 2023-12-31 72,301 $1,656,000 0
   ALGERT COLDIRON INVESTORS LLC 587 - 2023-12-31 49,424 $1,132,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1980 - 2023-12-31 42,238 $968,000 0
   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
   MetLife Investment Advisors LLC 1753 - 2023-12-31 19,568 $448,000 0
   BERSON & CORRADO INVESTMENT ADVISORS, LLC 66 - 2023-12-31 18,025 $413,000 0
   Capital Investment Advisors LLC 431 - 2024-03-31 20,407 $398,000 0
   CARY STREET PARTNER INVESTMENT ADVISORY LLC - 2024-03-31 19,954 $389,000 0
   Wealth Alliance Advisory Group LLC 143 - 2024-03-31 15,500 $302,000 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2126 - 2024-03-31 15,994 $282,000 0
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1996 - 2023-12-31 10,582 $242,000 0
   TRANSCEND WEALTH COLLECTIVE LLC - 2024-03-31 10,000 $195,000 0
   SIGNATUREFD, LLC - 2024-03-31 7,728 $151,000 0
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2293 - 2024-03-31 5,667 $111,000 0
   SUMMIT INVESTMENT ADVISORS INC 1839 - 2023-12-31 3,685 $84,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1455 - 2023-12-31 2,143 $49,000 0
   Lindbrook Capital LLC 1014 - 2024-03-31 1,489 $29,000 0
   FTB Advisors Inc. 1419 - 2024-03-31 843 $16,000 0
   MV Capital Management Inc. 560 - 2024-03-31 350 $7,000 0
   PFS Partners LLC 329 - 2024-03-31 303 $6,000 0
   SALEM INVESTMENT COUNSELORS INC 909 - 2024-03-31 323 $6,000 0
   NISA INVESTMENT ADVISORS L L C - 2024-03-31 63 $1,000 0

  26 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results