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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 1113 - 2023-12-31 3,375,726 $77,338,000 -124,781
   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
   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
   MANUFACTURERES LIFE INSURANCE CO 951 - 2023-12-31 331,066 $7,585,000 -46,612
   AMERIPRISE FINANCIAL INC 2233 - 2023-12-31 230,799 $5,288,000 -65,622
   EARNEST PARTNERS LLC 209 - 2023-12-31 215,109 $4,928,000 -16,532
   RENAISSANCE TECHNOLOGIES LLC 1409 - 2023-12-31 198,816 $4,555,000 -104,471
   BANK OF NEW YORK MELLON CORP 2406 - 2024-03-31 213,750 $4,168,000 -8,483
   ING INVESTMENT MANAGEMENT LLC 968 - 2023-12-31 164,168 $3,761,000 -28,643
   AQR CAPITAL MANAGEMENT LLC 1185 - 2023-12-31 126,579 $2,900,000 -15,330
   ENVESTNET ASSET MANAGEMENT INC 2302 - 2023-12-31 112,670 $2,581,000 -12,445
   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
   John W. Rosenthal Capital Management Inc. 21 - 2023-12-31 89,047 $2,040,000 -5,453
   TWO SIGMA ADVISERS, LLC 1292 - 2023-12-31 85,980 $1,970,000 -24,500
   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
   PRUDENTIAL FINANCIAL INC 1578 - 2023-12-31 69,466 $1,591,000 -19,540
   JANNEY MONTGOMERY SCOTT LLC 1405 - 2024-03-31 62,838 $1,225,000 -2
   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
   TWO SIGMA INVESTMENTS LLC 2090 - 2023-12-31 33,904 $777,000 -44,352
   O SHAUGHNESSY ASSET MANAGEMENT LLC 869 - 2023-12-31 30,969 $710,000 -736
   STRS OHIO 1062 - 2023-12-31 30,500 $698,000 -3,600
   RAFFERTY ASSET MANAGEMENT LLC 961 - 2023-12-31 24,788 $568,000 -6,719
   EJF CAPITAL LLC 75 - 2023-12-31 23,740 $544,000 -6,107
   NATIONAL ASSET MANAGEMENT, INC. 840 - 2023-12-31 20,569 $471,000 -40,334
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 900 - 2023-12-31 19,533 $448,000 -605
   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
   JANUS HENDERSON GROUP PLC 2131 - 2023-12-31 15,792 $362,000 -30
   THRIVENT FINANCIAL FOR LUTHERANS 2295 - 2023-12-31 12,591 $288,000 -28,650
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 10,341 $237,000 -256
   SHELL ASSET MANAGEMENT CO 824 - 2023-12-31 9,511 $218,000 -2,853
   Hennion & Walsh Asset Management Inc. 786 - 2024-03-31 10,966 $214,000 -89
   HSBC HOLDINGS PLC 1978 - 2023-12-31 9,271 $214,000 -6,018
   D E SHAW & CO INC 2522 - 2023-12-31 9,034 $207,000 -5,541
   QUADRANT CAPITAL GROUP LLC 588 - 2023-12-31 8,919 $204,000 -47
   US BANCORP 2888 - 2023-12-31 1,184 $27,000 -110
   AMALGAMATED BANK 2042 - 2024-03-31 1,292 $25,000 -1,985
   Advisor Group Holdings Inc. 5331 - 2023-12-31 1,040 $24,000 -1,545
   HANSON MCCLAIN, INC. 1723 - 2024-03-31 1,142 $22,000 -8
   Covestor Ltd 1819 - 2023-12-31 77 $2,000 -51
  45 Records found
  1    
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