HoldingsChannel.com
Funds Holding CNOB

On this page, we present all of the funds holding CNOB from our database of 13F filers, detailed in the table below. The first column indicates the name of each of the funds holding CNOB, with a link to that fund's top holdings. The next columns indicate the amount of CNOB stock held by each of the funds holding CNOB, followed by the CNOB position size held by the fund, and lastly the date of the quarterly filing period the data represents. In total, we count 141 funds holding CNOB within the last two filing periods in our coverage universe of 13F filers, with the largest position size having been reported by BlackRock Inc.. For more details on the positions held by BlackRock Inc. (or by any of the other funds holding CNOB), click the fund name in the "Holder" column of the funds-holding-CNOB table below.

HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.3,803,974$87,149 12/31/2023
     CNOB3,803,974$87,149 12/31/2023
FMR LLC3,375,726$77,338 12/31/2023
     CNOB3,375,726$77,338 12/31/2023
Dimensional Fund Advisors LP2,270,093$52,009 12/31/2023
     CNOB2,270,093$52,009 12/31/2023
Vanguard Group Inc.2,090,143$47,885 12/31/2023
     CNOB2,090,143$47,885 12/31/2023
JPMorgan Chase & Co.1,427,110$32,695 12/31/2023
     CNOB1,427,110$32,695 12/31/2023
State Street Corp976,349$22,368 12/31/2023
     CNOB976,349$22,368 12/31/2023
Goldman Sachs Group Inc.864,980$19,817 12/31/2023
     CNOB864,980$19,817 12/31/2023
Nuveen Asset Management LLC849,049$19,452 12/31/2023
     CNOB849,049$19,452 12/31/2023
Geode Capital Management LLC806,848$18,487 12/31/2023
     CNOB806,848$18,487 12/31/2023
Banc Funds Co. LLC601,306$13,776 12/31/2023
     CNOB601,306$13,776 12/31/2023
Hotchkis & Wiley Capital Management LLC566,260$12,973 12/31/2023
     CNOB566,260$12,973 12/31/2023
Bank of America Corp DE517,149$11,848 12/31/2023
     CNOB517,149$11,848 12/31/2023
Brandywine Global Investment Management LLC487,999$11,180 12/31/2023
     CNOB487,999$11,180 12/31/2023
American Century Companies Inc.459,457$10,526 12/31/2023
     CNOB459,457$10,526 12/31/2023
Charles Schwab Investment Management Inc.438,198$10,039 12/31/2023
     CNOB438,198$10,039 12/31/2023
Northern Trust Corp423,124$9,694 12/31/2023
     CNOB423,124$9,694 12/31/2023
The Manufacturers Life Insurance Company 331,066$7,585 12/31/2023
     CNOB331,066$7,585 12/31/2023
Knights of Columbus Asset Advisors LLC246,232$5,641 12/31/2023
     CNOB246,232$5,641 12/31/2023
Ameriprise Financial Inc.230,799$5,288 12/31/2023
     CNOB230,799$5,288 12/31/2023
Bank of New York Mellon Corp222,233$5,091 12/31/2023
     CNOB222,233$5,091 12/31/2023
Earnest Partners LLC215,109$4,928 12/31/2023
     CNOB215,109$4,928 12/31/2023
Putnam Investments LLC205,270$4,703 12/31/2023
     CNOB205,270$4,703 12/31/2023
Morgan Stanley199,561$4,572 12/31/2023
     CNOB199,561$4,572 12/31/2023
Renaissance Technologies LLC198,816$4,555 12/31/2023
     CNOB198,816$4,555 12/31/2023
Bridgeway Capital Management Inc.190,165$4,357 12/31/2023
     CNOB190,165$4,357 12/31/2023
Alliancebernstein L.P.173,646$3,978 12/31/2023
     CNOB173,646$3,978 12/31/2023
Voya Investment Management LLC164,168$3,761 12/31/2023
     CNOB164,168$3,761 12/31/2023
State of New Jersey Common Pension Fund D131,425$3,011 12/31/2023
     CNOB131,425$3,011 12/31/2023
AQR Capital Management LLC126,579$2,900 12/31/2023
     CNOB126,579$2,900 12/31/2023
Invesco Ltd.117,690$2,696 12/31/2023
     CNOB117,690$2,696 12/31/2023
Envestnet Asset Management Inc.112,670$2,581 12/31/2023
     CNOB112,670$2,581 12/31/2023
Barclays PLC112,291$2,573 12/31/2023
     CNOB112,291$2,573 12/31/2023
Wells Fargo & Company MN108,018$2,475 12/31/2023
     CNOB108,018$2,475 12/31/2023
Endeavour Capital Advisors Inc.107,407$2,461 12/31/2023
     CNOB107,407$2,461 12/31/2023
LSV Asset Management97,300$2,229 12/31/2023
     CNOB97,300$2,229 12/31/2023
Gator Capital Management LLC91,667$2,100 12/31/2023
     CNOB91,667$2,100 12/31/2023
John W. Rosenthal Capital Management Inc.89,047$2,040 12/31/2023
     CNOB89,047$2,040 12/31/2023
Stifel Financial Corp88,493$2,027 12/31/2023
     CNOB88,493$2,027 12/31/2023
Two Sigma Advisers LP85,980$1,970 12/31/2023
     CNOB85,980$1,970 12/31/2023
Kennedy Capital Management Inc.84,796$1,943 12/31/2023
     CNOB84,796$1,943 12/31/2023
Empowered Funds LLC84,319$1,932 12/31/2023
     CNOB84,319$1,932 12/31/2023
Pacific Ridge Capital Partners LLC80,296$1,840 12/31/2023
     CNOB80,296$1,840 12/31/2023
Swiss National Bank72,900$1,670 12/31/2023
     CNOB72,900$1,670 12/31/2023
Hennessy Advisors Inc.85,000$1,658 03/31/2024
     CNOB85,000$1,658 03/31/2024
Emerald Mutual Fund Advisers Trust72,301$1,656 12/31/2023
     CNOB72,301$1,656 12/31/2023
Jacobs Levy Equity Management Inc.70,591$1,617 12/31/2023
     CNOB70,591$1,617 12/31/2023
Prudential Financial Inc.69,466$1,591 12/31/2023
     CNOB69,466$1,591 12/31/2023
Deutsche Bank AG69,168$1,585 12/31/2023
     CNOB69,168$1,585 12/31/2023
UBS Group AG63,243$1,449 12/31/2023
     CNOB63,243$1,449 12/31/2023
Salzhauer Michael63,176$1,447 12/31/2023
     CNOB63,176$1,447 12/31/2023
Janney Montgomery Scott LLC62,840$1,440 12/31/2023
     CNOB62,840$1,440 12/31/2023
Rhumbline Advisers58,997$1,352 12/31/2023
     CNOB58,997$1,352 12/31/2023
Algert Global LLC49,424$1,132 12/31/2023
     CNOB49,424$1,132 12/31/2023
Victory Capital Management Inc.48,000$1,100 12/31/2023
     CNOB48,000$1,100 12/31/2023
UBS Asset Management Americas Inc.42,238$968 12/31/2023
     CNOB42,238$968 12/31/2023
BNP Paribas Arbitrage SA40,478$927 12/31/2023
     CNOB40,478$927 12/31/2023
Jane Street Group LLC40,361$925 12/31/2023
     CNOB40,361$925 12/31/2023
California State Teachers Retirement System38,981$893 12/31/2023
     CNOB38,981$893 12/31/2023
Sei Investments Co.37,607$862 12/31/2023
     CNOB37,607$862 12/31/2023
Price T Rowe Associates Inc. MD35,325$810 12/31/2023
     CNOB35,325$810 12/31/2023
Two Sigma Investments LP33,904$777 12/31/2023
     CNOB33,904$777 12/31/2023
Credit Suisse AG33,861$776 12/31/2023
     CNOB33,861$776 12/31/2023
Denali Advisors LLC33,100$758 12/31/2023
     CNOB33,100$758 12/31/2023
Legal & General Group Plc31,788$728 12/31/2023
     CNOB31,788$728 12/31/2023
O Shaughnessy Asset Management LLC30,969$710 12/31/2023
     CNOB30,969$710 12/31/2023
State of Wisconsin Investment Board30,708$704 12/31/2023
     CNOB30,708$704 12/31/2023
Strs Ohio30,500$698 12/31/2023
     CNOB30,500$698 12/31/2023
Susquehanna International Group LLP30,018$688 12/31/2023
     CNOB30,018$688 12/31/2023
New York State Common Retirement Fund28,944$663 12/31/2023
     CNOB28,944$663 12/31/2023
Tilson Financial Group Inc.27,681$634 12/31/2023
     CNOB27,681$634 12/31/2023
Creative Planning26,504$607 12/31/2023
     CNOB26,504$607 12/31/2023
Rafferty Asset Management LLC24,788$568 12/31/2023
     CNOB24,788$568 12/31/2023
First Trust Advisors LP24,528$562 12/31/2023
     CNOB24,528$562 12/31/2023
EJF Capital LLC23,740$544 12/31/2023
     CNOB23,740$544 12/31/2023
Trexquant Investment LP21,936$503 12/31/2023
     CNOB21,936$503 12/31/2023
Citigroup Inc.21,017$482 12/31/2023
     CNOB21,017$482 12/31/2023
National Asset Management Inc.20,569$471 12/31/2023
     CNOB20,569$471 12/31/2023
Cary Street Partners Investment Advisory LLC19,954$457 12/31/2023
     CNOB19,954$457 12/31/2023
New York Life Investment Management LLC19,533$448 12/31/2023
     CNOB19,533$448 12/31/2023
MetLife Investment Management LLC19,568$448 12/31/2023
     CNOB19,568$448 12/31/2023
Millennium Management LLC18,464$423 12/31/2023
     CNOB18,464$423 12/31/2023
American International Group Inc.18,216$417 12/31/2023
     CNOB18,216$417 12/31/2023
Corrado Advisors LLC18,025$413 12/31/2023
     CNOB18,025$413 12/31/2023
Public Employees Retirement System of Ohio18,004$412 12/31/2023
     CNOB18,004$412 12/31/2023
Capital Investment Advisors LLC20,407$398 03/31/2024
     CNOB20,407$398 03/31/2024
Mirae Asset Global Investments Co. Ltd.15,994$366 12/31/2023
     CNOB15,994$366 12/31/2023
Janus Henderson Group PLC15,792$362 12/31/2023
     CNOB15,792$362 12/31/2023
Mesirow Financial Investment Management Inc.14,645$343 12/31/2023
     CNOB14,645$343 12/31/2023
Access Investment Management LLC14,255$327 12/31/2023
     CNOB14,255$327 12/31/2023
Wealth Alliance Advisory Group LLC15,500$302 03/31/2024
     CNOB15,500$302 03/31/2024
Thrivent Financial for Lutherans12,591$288 12/31/2023
     CNOB12,591$288 12/31/2023
Fort Sheridan Advisors LLC11,828$271 12/31/2023
     CNOB11,828$271 12/31/2023
Public Employees Retirement Association of Colorado11,289$259 12/31/2023
     CNOB11,289$259 12/31/2023
Royal Bank of Canada11,273$257 12/31/2023
     CNOB11,273$257 12/31/2023
Atria Wealth Solutions Inc.10,639$244 12/31/2023
     CNOB10,639$244 12/31/2023
State Board of Administration of Florida Retirement System10,582$242 12/31/2023
     CNOB10,582$242 12/31/2023
Tower Research Capital LLC TRC 10,473$240 12/31/2023
     CNOB10,473$240 12/31/2023
Arizona State Retirement System10,341$237 12/31/2023
     CNOB10,341$237 12/31/2023
HRT Financial LP10,236$234 12/31/2023
     CNOB10,236$234 12/31/2023
Transcend Wealth Collective LLC10,000$229 12/31/2023
     CNOB10,000$229 12/31/2023
Shell Asset Management Co.9,511$218 12/31/2023
     CNOB9,511$218 12/31/2023
Hennion & Walsh Asset Management Inc.10,966$214 03/31/2024
     CNOB10,966$214 03/31/2024
Hsbc Holdings PLC9,271$214 12/31/2023
     CNOB9,271$214 12/31/2023
Evergreen Capital Management LLC9,209$211 12/31/2023
     CNOB9,209$211 12/31/2023
Camden Capital LLC9,129$209 12/31/2023
     CNOB9,129$209 12/31/2023
D. E. Shaw & Co. Inc.9,034$207 12/31/2023
     CNOB9,034$207 12/31/2023
Wsfs Capital Management LLC9,033$207 12/31/2023
     CNOB9,033$207 12/31/2023
Y Intercept Hong Kong Ltd9,045$207 12/31/2023
     CNOB9,045$207 12/31/2023
Quadrant Capital Group LLC8,919$204 12/31/2023
     CNOB8,919$204 12/31/2023
Signaturefd LLC7,728$177 12/31/2023
     CNOB7,728$177 12/31/2023
Quest Partners LLC7,197$165 12/31/2023
     CNOB7,197$165 12/31/2023
Zurcher Kantonalbank Zurich Cantonalbank 5,667$130 12/31/2023
     CNOB5,667$130 12/31/2023
Ameritas Investment Partners Inc.3,685$84 12/31/2023
     CNOB3,685$84 12/31/2023
Great West Life Assurance Co. Can3,451$79 12/31/2023
     CNOB3,451$79 12/31/2023
Amalgamated Bank3,277$75 12/31/2023
     CNOB3,277$75 12/31/2023
GAMMA Investing LLC3,521$69 03/31/2024
     CNOB3,521$69 03/31/2024
Metropolitan Life Insurance Co NY2,143$49 12/31/2023
     CNOB2,143$49 12/31/2023
Aquatic Capital Management LLC2,000$46 12/31/2023
     CNOB2,000$46 12/31/2023
Lindbrook Capital LLC1,489$34 12/31/2023
     CNOB1,489$34 12/31/2023
Copeland Capital Management LLC1,405$32 12/31/2023
     CNOB1,405$32 12/31/2023
US Bancorp DE1,184$27 12/31/2023
     CNOB1,184$27 12/31/2023
Allworth Financial LP1,150$26 12/31/2023
     CNOB1,150$26 12/31/2023
Parallel Advisors LLC1,123$26 12/31/2023
     CNOB1,123$26 12/31/2023
Advisor Group Holdings Inc.1,040$24 12/31/2023
     CNOB1,040$24 12/31/2023
Russell Investments Group Ltd.1,049$24 12/31/2023
     CNOB1,049$24 12/31/2023
Group One Trading L.P. $21 12/31/2023
     Call1,300$30 12/31/2023
     Put400$9 12/31/2023
First Horizon Advisors Inc.843$19 12/31/2023
     CNOB843$19 12/31/2023
Steward Partners Investment Advisory LLC767$18 12/31/2023
     CNOB767$18 12/31/2023
Farther Finance Advisors LLC461$11 12/31/2023
     CNOB461$11 12/31/2023
Global Retirement Partners LLC455$10 12/31/2023
     CNOB455$10 12/31/2023
The PNC Financial Services Group Inc.399$9 12/31/2023
     CNOB399$9 12/31/2023
Principal Securities Inc.358$8 12/31/2023
     CNOB358$8 12/31/2023
MV Capital Management Inc.350$8 12/31/2023
     CNOB350$8 12/31/2023
Salem Investment Counselors Inc.323$6 03/31/2024
     CNOB323$6 03/31/2024
PFS Partners LLC303$6 03/31/2024
     CNOB303$6 03/31/2024
Proequities Inc. $4 12/31/2023
     CNOB162$4 12/31/2023
     Put0$0 12/31/2023
     Call0$0 12/31/2023
Huntington National Bank97$2 12/31/2023
     CNOB97$2 12/31/2023
Covestor Ltd77$2 12/31/2023
     CNOB77$2 12/31/2023
Nisa Investment Advisors LLC63$1 12/31/2023
     CNOB63$1 12/31/2023
CWM LLC13$0 03/31/2024
     CNOB13$0 03/31/2024
Simplex Trading LLC $0 12/31/2023
     Put100$2 12/31/2023
     CNOB82$2 12/31/2023
Ronald Blue Trust Inc.19$0 12/31/2023
     CNOB19$0 12/31/2023

See Summary: Institutional Holders of CNOB
See Details: Top 10 Hedge Funds Holding CNOB
Also See: CNOB Insider Buying
Also See: CNOB Holdings Changes

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