HoldingsChannel.com
| Filer | 9/30/2023 Share Count | 12/31/2023 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing CNOB Share Count | ||||
| Russell Investments Group Ltd. | 21 | 1,049 | +1,028 | +4895.24% |
| Public Employees Retirement System of Ohio | 472 | 18,004 | +17,532 | +3714.41% |
| Deutsche Bank AG | 15,411 | 69,168 | +53,757 | +348.82% |
| Parallel Advisors LLC | 366 | 1,123 | +757 | +206.83% |
| Jane Street Group LLC | 13,816 | 40,361 | +26,545 | +192.13% |
| Knights of Columbus Asset Advisors LLC | 112,848 | 246,232 | +133,384 | +118.20% |
| Susquehanna International Group LLP | 14,807 | 30,018 | +15,211 | +102.73% |
| Great West Life Assurance Co. Can | 1,731 | 3,451 | +1,720 | +99.36% |
| Creative Planning | 15,359 | 26,504 | +11,145 | +72.56% |
| Brandywine Global Investment Management LLC | 296,969 | 487,999 | +191,030 | +64.33% |
| Empowered Funds LLC | 52,395 | 84,319 | +31,924 | +60.93% |
| Citigroup Inc. | 13,179 | 21,017 | +7,838 | +59.47% |
| Morgan Stanley | 130,317 | 199,561 | +69,244 | +53.14% |
| UBS Group AG | 44,407 | 63,243 | +18,836 | +42.42% |
| Huntington National Bank | 72 | 97 | +25 | +34.72% |
| Royal Bank of Canada | 8,505 | 11,273 | +2,768 | +32.55% |
| Lindbrook Capital LLC | 1,130 | 1,489 | +359 | +31.77% |
| American Century Companies Inc. | 379,804 | 459,457 | +79,653 | +20.97% |
| Salzhauer Michael | 52,522 | 63,176 | +10,654 | +20.28% |
| Bridgeway Capital Management Inc. | 158,241 | 190,165 | +31,924 | +20.17% |
| State of Wisconsin Investment Board | 26,634 | 30,708 | +4,074 | +15.30% |
| Barclays PLC | 98,486 | 112,291 | +13,805 | +14.02% |
| First Trust Advisors LP | 21,603 | 24,528 | +2,925 | +13.54% |
| Pacific Ridge Capital Partners LLC | 71,053 | 80,296 | +9,243 | +13.01% |
| Trexquant Investment LP | 19,730 | 21,936 | +2,206 | +11.18% |
| Tower Research Capital LLC TRC | 9,443 | 10,473 | +1,030 | +10.91% |
| Charles Schwab Investment Management Inc. | 397,188 | 438,198 | +41,010 | +10.33% |
| Bank of New York Mellon Corp | 203,358 | 222,233 | +18,875 | +9.28% |
| Invesco Ltd. | 108,365 | 117,690 | +9,325 | +8.61% |
| BlackRock Inc. | 3,511,350 | 3,803,974 | +292,624 | +8.33% |
| Putnam Investments LLC | 190,625 | 205,270 | +14,645 | +7.68% |
| Credit Suisse AG | 31,716 | 33,861 | +2,145 | +6.76% |
| Legal & General Group Plc | 29,840 | 31,788 | +1,948 | +6.53% |
| JPMorgan Chase & Co. | 1,354,824 | 1,427,110 | +72,286 | +5.34% |
| Geode Capital Management LLC | 769,865 | 806,848 | +36,983 | +4.80% |
| The PNC Financial Services Group Inc. | 382 | 399 | +17 | +4.45% |
| Kennedy Capital Management Inc. | 82,259 | 84,796 | +2,537 | +3.08% |
| Dimensional Fund Advisors LP | 2,211,816 | 2,270,093 | +58,277 | +2.63% |
| Vanguard Group Inc. | 2,045,578 | 2,090,143 | +44,565 | +2.18% |
| Price T Rowe Associates Inc. MD | 34,727 | 35,325 | +598 | +1.72% |
| Bank of America Corp DE | 511,114 | 517,149 | +6,035 | +1.18% |
| Alliancebernstein L.P. | 171,938 | 173,646 | +1,708 | +0.99% |
| Tilson Financial Group Inc. | 27,456 | 27,681 | +225 | +0.82% |
| Stifel Financial Corp | 87,847 | 88,493 | +646 | +0.74% |
| Gator Capital Management LLC | 91,067 | 91,667 | +600 | +0.66% |
| Allworth Financial LP | 1,143 | 1,150 | +7 | +0.61% |
| Nuveen Asset Management LLC | 845,069 | 849,049 | +3,980 | +0.47% |
| Northern Trust Corp | 422,154 | 423,124 | +970 | +0.23% |
| New York State Common Retirement Fund | 28,924 | 28,944 | +20 | +0.07% |
| Rhumbline Advisers | 58,954 | 58,997 | +43 | +0.07% |
| Atria Wealth Solutions Inc. | 10,637 | 10,639 | +2 | +0.02% |
| 13F Filers Reporting New Positions In CNOB | ||||
| Principal Securities Inc. | 0 | 358 | +358 | +100% |
| Jacobs Levy Equity Management Inc. | 0 | 70,591 | +70,591 | +100% |
| Evergreen Capital Management LLC | 0 | 9,209 | +9,209 | +100% |
| HRT Financial LP | 0 | 10,236 | +10,236 | +100% |
| Simplex Trading LLC | 0 | 82 | +82 | +100% |
| Wsfs Capital Management LLC | 0 | 9,033 | +9,033 | +100% |
| Steward Partners Investment Advisory LLC | 0 | 767 | +767 | +100% |
| Sound Income Strategies LLC | 0 | 2,335 | +2,335 | +100% |
| Y Intercept Hong Kong Ltd | 0 | 9,045 | +9,045 | +100% |
| Camden Capital LLC | 0 | 9,129 | +9,129 | +100% |
| Aquatic Capital Management LLC | 0 | 2,000 | +2,000 | +100% |
| Ronald Blue Trust Inc. | 0 | 19 | +19 | +100% |
| Hennion & Walsh Asset Management Inc. | 0 | 11,055 | +11,055 | +100% |
| Quest Partners LLC | 0 | 7,197 | +7,197 | +100% |
| Farther Finance Advisors LLC | 0 | 461 | +461 | +100% |
| GAMMA Investing LLC | 0 | 3,499 | +3,499 | +100% |
| Access Investment Management LLC | 0 | 14,255 | +14,255 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Metropolitan Life Insurance Co NY | 2,143 | 2,143 | UNCH | 0.00% |
| UBS Asset Management Americas Inc. | 42,238 | 42,238 | UNCH | 0.00% |
| Salem Investment Counselors Inc. | 323 | 323 | UNCH | 0.00% |
| Nisa Investment Advisors LLC | 63 | 63 | UNCH | 0.00% |
| State Board of Administration of Florida Retirement System | 10,582 | 10,582 | UNCH | 0.00% |
| LSV Asset Management | 97,300 | 97,300 | UNCH | 0.00% |
| Ameritas Investment Partners Inc. | 3,685 | 3,685 | UNCH | 0.00% |
| Denali Advisors LLC | 33,100 | 33,100 | UNCH | 0.00% |
| Algert Global LLC | 49,424 | 49,424 | UNCH | 0.00% |
| Emerald Mutual Fund Advisers Trust | 72,301 | 72,301 | UNCH | 0.00% |
| Mesirow Financial Investment Management Inc. | 14,645 | 14,645 | UNCH | 0.00% |
| Corrado Advisors LLC | 18,025 | 18,025 | UNCH | 0.00% |
| State of New Jersey Common Pension Fund D | 131,425 | 131,425 | UNCH | 0.00% |
| MetLife Investment Management LLC | 19,568 | 19,568 | UNCH | 0.00% |
| Mirae Asset Global Investments Co. Ltd. | 15,994 | 15,994 | UNCH | 0.00% |
| Capital Investment Advisors LLC | 20,407 | 20,407 | UNCH | 0.00% |
| First Horizon Advisors Inc. | 843 | 843 | UNCH | 0.00% |
| Fort Sheridan Advisors LLC | 11,828 | 11,828 | UNCH | 0.00% |
| MV Capital Management Inc. | 350 | 350 | UNCH | 0.00% |
| Wealth Alliance Advisory Group LLC | 15,500 | 15,500 | UNCH | 0.00% |
| Global Retirement Partners LLC | 455 | 455 | UNCH | 0.00% |
| Cary Street Partners Investment Advisory LLC | 19,954 | 19,954 | UNCH | 0.00% |
| Transcend Wealth Collective LLC | 10,000 | 10,000 | UNCH | 0.00% |
| PFS Partners LLC | 303 | 303 | UNCH | 0.00% |
| 13F Filers Decreasing CNOB Share Count | ||||
| Public Employees Retirement Association of Colorado | 441,174 | 11,289 | -429,885 | -97.44% |
| Thrivent Financial for Lutherans | 41,241 | 12,591 | -28,650 | -69.47% |
| Millennium Management LLC | 59,036 | 18,464 | -40,572 | -68.72% |
| National Asset Management Inc. | 60,903 | 20,569 | -40,334 | -66.23% |
| Advisor Group Holdings Inc. | 2,585 | 1,040 | -1,545 | -59.77% |
| Two Sigma Investments LP | 78,256 | 33,904 | -44,352 | -56.68% |
| Covestor Ltd | 128 | 77 | -51 | -39.84% |
| Hsbc Holdings PLC | 15,289 | 9,271 | -6,018 | -39.36% |
| D. E. Shaw & Co. Inc. | 14,575 | 9,034 | -5,541 | -38.02% |
| Renaissance Technologies LLC | 303,287 | 198,816 | -104,471 | -34.45% |
| Endeavour Capital Advisors Inc. | 162,324 | 107,407 | -54,917 | -33.83% |
| Proequities Inc. | 226 | 162 | -64 | -28.32% |
| BNP Paribas Arbitrage SA | 52,914 | 40,478 | -12,436 | -23.50% |
| Shell Asset Management Co. | 12,364 | 9,511 | -2,853 | -23.08% |
| Copeland Capital Management LLC | 1,811 | 1,405 | -406 | -22.42% |
| Two Sigma Advisers LP | 110,480 | 85,980 | -24,500 | -22.18% |
| Ameriprise Financial Inc. | 296,421 | 230,799 | -65,622 | -22.14% |
| Prudential Financial Inc. | 89,006 | 69,466 | -19,540 | -21.95% |
| Rafferty Asset Management LLC | 31,507 | 24,788 | -6,719 | -21.33% |
| EJF Capital LLC | 29,847 | 23,740 | -6,107 | -20.46% |
| Zurcher Kantonalbank Zurich Cantonalbank | 6,777 | 5,667 | -1,110 | -16.38% |
| Voya Investment Management LLC | 192,811 | 164,168 | -28,643 | -14.86% |
| The Manufacturers Life Insurance Company | 377,678 | 331,066 | -46,612 | -12.34% |
| Swiss National Bank | 81,900 | 72,900 | -9,000 | -10.99% |
| AQR Capital Management LLC | 141,909 | 126,579 | -15,330 | -10.80% |
| Strs Ohio | 34,100 | 30,500 | -3,600 | -10.56% |
| Amalgamated Bank | 3,661 | 3,277 | -384 | -10.49% |
| Envestnet Asset Management Inc. | 125,115 | 112,670 | -12,445 | -9.95% |
| US Bancorp DE | 1,294 | 1,184 | -110 | -8.50% |
| State Street Corp | 1,052,274 | 976,349 | -75,925 | -7.22% |
| Earnest Partners LLC | 231,641 | 215,109 | -16,532 | -7.14% |
| Goldman Sachs Group Inc. | 926,039 | 864,980 | -61,059 | -6.59% |
| John W. Rosenthal Capital Management Inc. | 94,500 | 89,047 | -5,453 | -5.77% |
| Hotchkis & Wiley Capital Management LLC | 600,590 | 566,260 | -34,330 | -5.72% |
| California State Teachers Retirement System | 41,069 | 38,981 | -2,088 | -5.08% |
| Banc Funds Co. LLC | 627,006 | 601,306 | -25,700 | -4.10% |
| Hennessy Advisors Inc. | 166,000 | 160,000 | -6,000 | -3.61% |
| FMR LLC | 3,500,507 | 3,375,726 | -124,781 | -3.56% |
| Victory Capital Management Inc. | 49,600 | 48,000 | -1,600 | -3.23% |
| New York Life Investment Management LLC | 20,138 | 19,533 | -605 | -3.00% |
| Arizona State Retirement System | 10,597 | 10,341 | -256 | -2.42% |
| Sei Investments Co. | 38,517 | 37,607 | -910 | -2.36% |
| O Shaughnessy Asset Management LLC | 31,705 | 30,969 | -736 | -2.32% |
| Wells Fargo & Company MN | 110,589 | 108,018 | -2,571 | -2.32% |
| American International Group Inc. | 18,513 | 18,216 | -297 | -1.60% |
| Weiss Multi Strategy Advisers LLC | 64,736 | 64,230 | -506 | -0.78% |
| Signaturefd LLC | 7,788 | 7,728 | -60 | -0.77% |
| Quadrant Capital Group LLC | 8,966 | 8,919 | -47 | -0.52% |
| Janus Henderson Group PLC | 15,822 | 15,792 | -30 | -0.19% |
| Janney Montgomery Scott LLC | 62,940 | 62,840 | -100 | -0.16% |
| 13F Filers Exiting CNOB | ||||
| Point72 Middle East FZE | 1,496 | 0 | -1,496 | -100.00% |
| Allspring Global Investments Holdings LLC | 906 | 0 | -906 | -100.00% |
| Occudo Quantitative Strategies LP | 12,158 | 0 | -12,158 | -100.00% |
| Elequin Capital LP | 1,362 | 0 | -1,362 | -100.00% |
| L2 Asset Management LLC | 19,400 | 0 | -19,400 | -100.00% |
| Cubist Systematic Strategies LLC | 22,694 | 0 | -22,694 | -100.00% |
| Gladius Capital Management LP | 231 | 0 | -231 | -100.00% |
| Baker Avenue Asset Management LP | 91 | 0 | -91 | -100.00% |
| Channing Capital Management LLC | 11,169 | 0 | -11,169 | -100.00% |
| Palouse Capital Management Inc. | 11,352 | 0 | -11,352 | -100.00% |
| Wedge Capital Management L L P NC | 32,867 | 0 | -32,867 | -100.00% |
| Comerica Bank | 14,119 | 0 | -14,119 | -100.00% |
| South State CORP. | 200 | 0 | -200 | -100.00% |
See Summary: Institutional Holders of CNOB
See Details: Top 10 Hedge Funds Holding CNOB
Also See: CNOB Insider Buying
