Also trades as: CNOBP (NASDAQ) · $vol 0M
CNOB NASDAQ
ConnectOne Bancorp, Inc.
1W: +1.3%
1M: +6.3%
3M: +6.5%
YTD: +14.7%
1Y: +26.6%
3Y: +138.9%
5Y: +20.6%
$29.76
-0.01 (-0.03%)
Weekly Expected Move ±3.9%
$27
$28
$29
$30
$31
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Institutional Ownership — CNOB
231
Institutional Holders
+10 vs prior quarter
0.0%
Ownership
+0.00pp
$926M
Total Invested
32
New Positions
66
Increased
89
Reduced
39
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (262 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 4,653,246 | $$138M | -184,335 | -3.8% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 4,291,972 | $$128M | — | +0.0% | 1Q | SEC ↗ |
| 3 | WELLINGTON MANAGEMENT GROUP LLP | 3,293,363 | $$98M | +505,616 | +18.1% | 7Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 2,914,268 | $$87M | +63,214 | +2.2% | 12Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 2,853,964 | $$85M | +37,657 | +1.3% | 13Q | SEC ↗ |
| 6 | FMR LLC | 2,341,916 | $$70M | -518,898 | -18.1% | 13Q | SEC ↗ |
| 7 | STATE STREET CORP | 1,547,229 | $$46M | +71,763 | +4.9% | 13Q | SEC ↗ |
| 8 | GOLDMAN SACHS GROUP INC | 1,265,573 | $$38M | -983,665 | -43.7% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 1,248,487 | $$37M | +22,971 | +1.9% | 13Q | SEC ↗ |
| 10 | KENNEDY CAPITAL MANAGEMENT LLC | 1,007,616 | $$30M | +143,633 | +16.6% | 3Q | SEC ↗ |
| 11 | AMERICAN CENTURY COMPANIES INC | 924,771 | $$28M | +12,285 | +1.3% | 13Q | SEC ↗ |
| 12 | BANK OF AMERICA CORP /DE | 922,378 | $$27M | +9,146 | +1.0% | 13Q | SEC ↗ |
| 13 | ALGEBRIS (UK) LTD | 859,926 | $$26M | -833,804 | -49.2% | 3Q | SEC ↗ |
| 14 | NOMURA ASSET MANAGEMENT INTERNATIONAL NEW | 830,067 | $$25M | — | +0.0% | 1Q | SEC ↗ |
| 15 | Stieven Capital Advisors, L.P. | 698,939 | $$21M | -1,800 | -0.3% | 6Q | SEC ↗ |
| 16 | Nuveen, LLC | 598,692 | $$18M | +2,673 | +0.4% | 5Q | SEC ↗ |
| 17 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LL | 516,892 | $$15M | -13,920 | -2.6% | 13Q | SEC ↗ |
| 18 | UBS Group AG | 426,298 | $$13M | -278,821 | -39.5% | 13Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 415,448 | $$12M | +14,467 | +3.6% | 13Q | SEC ↗ |
| 20 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 407,619 | $$12M | -8,225 | -2.0% | 13Q | SEC ↗ |
| 21 | Gator Capital Management, LLC | 396,837 | $$12M | +88,350 | +28.6% | 13Q | SEC ↗ |
| 22 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 388,121 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 23 | JPMORGAN CHASE & CO | 353,532 | $$11M | -184,765 | -34.3% | 13Q | SEC ↗ |
| 24 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347,265 | $$10M | +10,555 | +3.1% | 13Q | SEC ↗ |
| 25 | VANGUARD FIDUCIARY TRUST CO NEW | 324,579 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 26 | BANC FUNDS CO LLC | 310,195 | $$9M | +82,400 | +36.2% | 13Q | SEC ↗ |
| 27 | MANUFACTURERS LIFE INSURANCE COMPANY, | 300,538 | $$9M | -4,333 | -1.4% | 13Q | SEC ↗ |
| 28 | EARNEST PARTNERS LLC | 296,413 | $$9M | -13,307 | -4.3% | 12Q | SEC ↗ |
| 29 | RENAISSANCE TECHNOLOGIES LLC | 290,905 | $$9M | -102,673 | -26.1% | 13Q | SEC ↗ |
| 30 | MORGAN STANLEY | 289,545 | $$9M | -136,627 | -32.1% | 12Q | SEC ↗ |
| 31 | Brevan Howard Capital Management LP NEW | 283,923 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 274,628 | $$8M | -1,831 | -0.7% | 13Q | SEC ↗ |
| 33 | ALLIANCEBERNSTEIN L.P. | 262,840 | $$8M | +740 | +0.3% | 12Q | SEC ↗ |
| 34 | SG Americas Securities, LLC | 257,401 | $$8M | -341,834 | -57.0% | 2Q | SEC ↗ |
| 35 | TWO SIGMA INVESTMENTS, LP | 243,345 | $$7M | +74,683 | +44.3% | 12Q | SEC ↗ |
| 36 | BW Gestao de Investimentos Ltda. | 230,000 | $$7M | +67,500 | +41.5% | 2Q | SEC ↗ |
| 37 | Jain Global LLC | 224,613 | $$7M | +100,288 | +80.7% | 2Q | SEC ↗ |
| 38 | Empowered Funds, LLC | 223,051 | $$7M | -201,941 | -47.5% | 11Q | SEC ↗ |
| 39 | RAYMOND JAMES FINANCIAL INC | 210,680 | $$6M | +25,954 | +14.0% | 6Q | SEC ↗ |
| 40 | TWO SIGMA ADVISERS, LP | 207,094 | $$6M | +7,500 | +3.8% | 12Q | SEC ↗ |
| 41 | STIFEL FINANCIAL CORP | 206,803 | $$6M | +1 | +0.0% | 13Q | SEC ↗ |
| 42 | ENVESTNET ASSET MANAGEMENT INC | 204,659 | $$6M | -13,261 | -6.1% | 13Q | SEC ↗ |
| 43 | ENDEAVOUR CAPITAL ADVISORS INC | 200,601 | $$6M | +71,629 | +55.5% | 3Q | SEC ↗ |
| 44 | WELLS FARGO & COMPANY/MN | 191,832 | $$6M | +11,609 | +6.4% | 12Q | SEC ↗ |
| 45 | Squarepoint Ops LLC | 190,602 | $$6M | +56,470 | +42.1% | 7Q | SEC ↗ |
| 46 | AQR CAPITAL MANAGEMENT LLC | 158,043 | $$5M | +39,294 | +33.1% | 13Q | SEC ↗ |
| 47 | SEI INVESTMENTS CO | 156,932 | $$5M | +70,919 | +82.5% | 13Q | SEC ↗ |
| 48 | HENNESSY ADVISORS INC | 145,000 | $$4M | — | +0.0% | 13Q | SEC ↗ |
| 49 | Boston Partners | 144,774 | $$4M | +16,040 | +12.5% | 2Q | SEC ↗ |
| 50 | VOYA INVESTMENT MANAGEMENT LLC | 133,803 | $$4M | -15,997 | -10.7% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 4,291,972 | $$128M |
| NOMURA ASSET MANAGEMENT INTERNATION | 830,067 | $$25M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 388,121 | $$12M |
| VANGUARD FIDUCIARY TRUST CO | 324,579 | $$10M |
| Brevan Howard Capital Management LP | 283,923 | $$8M |
| MARSHALL WACE, LLP | 115,816 | $$3M |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS | 51,887 | $$2M |
| CITADEL ADVISORS LLC | 48,506 | $$1M |
| Vanguard Global Advisers, LLC | 39,268 | $$1M |
| HSBC HOLDINGS PLC | 36,744 | $$1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 34,002 | $$1M |
| D. E. Shaw & Co., Inc. | 33,530 | $$998K |
| Aigen Investment Management, LP | 18,120 | $$539K |
| VARCOV Co. | 16,095 | $$479K |
| XTX Topco Ltd | 15,831 | $$471K |
| Odyssean, LLC | 14,917 | $$444K |
| Vanguard Investments Australia, Ltd | 14,784 | $$440K |
| TWO SIGMA SECURITIES, LLC | 12,700 | $$378K |
| Fiduciary Trust Co | 12,567 | $$374K |
| Amundi | 12,338 | $$367K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Verition Fund Management LLC | 243,785 | $$7M |
| MILLENNIUM MANAGEMENT LLC | 168,495 | $$5M |
| Fourthstone LLC | 122,000 | $$4M |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | $$3M |
| Connor, Clark & Lunn Investment Man | 61,236 | $$2M |
| CHILTON INVESTMENT CO INC. | 49,606 | $$1M |
| Trexquant Investment LP | 46,318 | $$1M |
| STRS OHIO | 29,300 | $$872K |
| EMERALD MUTUAL FUND ADVISERS TRUST | 25,356 | $$755K |
| MENDON CAPITAL ADVISORS CORP | 25,000 | $$744K |
| Curi Capital, LLC | 25,000 | $$744K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,326 | $$724K |
| HighTower Advisors, LLC | 23,540 | $$701K |
| Capital Investment Advisors, LLC | 19,557 | $$582K |
| Jump Financial, LLC | 15,617 | $$465K |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 12,205 | $$363K |
| Y-Intercept (Hong Kong) Ltd | 11,793 | $$351K |
| Engineers Gate Manager LP | 11,467 | $$341K |
| R Squared Ltd | 10,262 | $$305K |
| Serenus Wealth Advisors, LLC | 9,129 | $$272K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | +505,616 | +18.1% | 3,293,363 |
| KENNEDY CAPITAL MANAGEMENT LLC | +143,633 | +16.6% | 1,007,616 |
| Jain Global LLC | +100,288 | +80.7% | 224,613 |
| Gator Capital Management, LLC | +88,350 | +28.6% | 396,837 |
| BANC FUNDS CO LLC | +82,400 | +36.2% | 310,195 |
| TWO SIGMA INVESTMENTS, LP | +74,683 | +44.3% | 243,345 |
| STATE STREET CORP | +71,763 | +4.9% | 1,547,229 |
| ENDEAVOUR CAPITAL ADVISORS INC | +71,629 | +55.5% | 200,601 |
| SEI INVESTMENTS CO | +70,919 | +82.5% | 156,932 |
| Kestra Advisory Services, LLC | +67,761 | +226.6% | 97,663 |
| BW Gestao de Investimentos Ltda. | +67,500 | +41.5% | 230,000 |
| VANGUARD GROUP INC | +63,214 | +2.2% | 2,914,268 |
| Squarepoint Ops LLC | +56,470 | +42.1% | 190,602 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +48,182 | +337.4% | 62,461 |
| AQR CAPITAL MANAGEMENT LLC | +39,294 | +33.1% | 158,043 |
| DIMENSIONAL FUND ADVISORS LP | +37,657 | +1.3% | 2,853,964 |
| QUADRANT CAPITAL GROUP LLC | +26,625 | +99.9% | 53,276 |
| RAYMOND JAMES FINANCIAL INC | +25,954 | +14.0% | 210,680 |
| FIRST TRUST ADVISORS LP | +23,375 | +40.2% | 81,570 |
| GEODE CAPITAL MANAGEMENT, LLC | +22,971 | +1.9% | 1,248,487 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | -983,665 | -43.7% | 1,265,573 |
| ALGEBRIS (UK) LTD | -833,804 | -49.2% | 859,926 |
| FMR LLC | -518,898 | -18.1% | 2,341,916 |
| SG Americas Securities, LLC | -341,834 | -57.0% | 257,401 |
| UBS Group AG | -278,821 | -39.5% | 426,298 |
| Empowered Funds, LLC | -201,941 | -47.5% | 223,051 |
| JPMORGAN CHASE & CO | -184,765 | -34.3% | 353,532 |
| BlackRock, Inc. | -184,335 | -3.8% | 4,653,246 |
| BOOTHBAY FUND MANAGEMENT, LLC | -144,330 | -64.1% | 80,687 |
| PMC FIG Opportunities LLC | -143,724 | -60.9% | 92,093 |
| MORGAN STANLEY | -136,627 | -32.1% | 289,545 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -125,234 | -57.8% | 91,585 |
| RENAISSANCE TECHNOLOGIES LLC | -102,673 | -26.1% | 290,905 |
| PRUDENTIAL FINANCIAL INC | -92,800 | -92.3% | 7,721 |
| CenterBook Partners LP | -82,895 | -70.3% | 34,973 |
| BARCLAYS PLC | -62,124 | -49.7% | 62,777 |
| FRANKLIN RESOURCES INC | -56,278 | -35.0% | 104,323 |
| Rockefeller Capital Management L.P. | -47,897 | -49.5% | 48,881 |
| Qube Research & Technologies Ltd | -38,725 | -68.8% | 17,528 |
| Persistent Asset Partners Ltd | -21,195 | -64.4% | 11,695 |