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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
   VIRGINIA RETIREMENT SYSTEMS ET AL 946 *Closed 2023-09-30 0 $0 -13,700
   Sound Income Strategies LLC 1243 *Closed 2024-03-31 0 $0 -2,335
   WEISS MULTI-STRATEGY ADVISERS LLC 17 *Closed 2024-03-31 0 $0 -64,230
   SCBT FINANCIAL CORP 594 *Closed 2023-12-31 0 $0 -200
   Point72 Middle East FZE 942 *Closed 2023-12-31 0 $0 -1,496
   BAKER AVENUE ASSET MANAGEMENT, LP 811 *Closed 2023-12-31 0 $0 -91
   ELEQUIN CAPITAL LP 394 *Closed 2023-12-31 0 $0 -1,362
   COMERICA BANK 3706 *Closed 2023-12-31 0 $0 -14,119
   Ronald Blue Trust Inc. *Closed 2024-03-31 0 $0 -19
   SIMPLEX TRADING LLC 3006 *Closed 2024-03-31 0 $0 -82
   WSFS CAPITAL MANAGEMENT LLC *Closed 2024-03-31 0 $0 -9,033
   OCCUDO QUANTITATIVE STRATEGIES LP 973 *Closed 2023-12-31 0 $0 -12,158
   GLADIUS CAPITAL MANAGEMENT LP 296 *Closed 2023-12-31 0 $0 -231
   CHANNING CAPITAL MANAGEMENT LLC 156 *Closed 2023-12-31 0 $0 -11,169
   Access Investment Management LLC *Closed 2024-03-31 0 $0 -14,255
   Cubist Systematic Strategies LLC 2390 *Closed 2023-12-31 0 $0 -22,694
   MESIROW FINANCIAL INVESTMENT MANAGEMENT INTERNATIO 567 *Closed 2024-03-31 0 $0 -14,645
   KEN ROBERTS INVESTMENT MANAGEMENT INC 70 *Closed 2023-12-31 0 $0 -11,352
   MENDON CAPITAL ADVISORS CORP 67 *Closed 2023-12-31 0 $0 -83,600
  19 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
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