CBM Institutionellt ägande, säljare - ConnectOne Bancorp, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-13	13F	Cary Street Partner Investment Advisory Llc		38	−50,65	1	−100,00
2025-08-08	13F	Intech Investment Management Llc		21 459	−15,83	497	−19,87
2025-08-20	NP	HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I		136 034	−8,15	3 151	−12,50
2025-08-28	NP	MMEAX - Victory Integrity Discovery Fund Class A		28 286	−3,46	655	−8,01
2025-08-07	13F	Allworth Financial LP		1 147	−4,97	27	−3,70
2025-08-08	13F	SG Americas Securities, LLC		7 345	−43,29	0
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		371	−29,73	8	−38,46
2025-08-13	13F	Quadrant Capital Group Llc		26 787	−1,12	620	−5,78
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		613	−3,16	14	−12,50
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares		52 909	−5,37	1 225	−9,86
2025-08-26	NP	BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 432	−1,05	404	−5,84
2025-08-14	13F	Smartleaf Asset Management LLC		45	−63,41	1	−50,00
2025-08-29	NP	WMMAX - Teton Westwood Mighty Mites Fund Class A		4 500	−10,00	104	−14,05
2025-07-23	13F	Shell Asset Management Co		6 303	−19,14	0
2025-05-05	13F	Denali Advisors Llc		0	−100,00	0
2025-05-15	13F	Css Llc/il		0	−100,00	0
2025-08-14	13F	Millennium Management Llc		0	−100,00	0
2025-08-13	13F	Victory Capital Management Inc		52 586	−0,97	1 218	−5,66
2025-08-27	NP	RMBKX - RMB Mendon Financial Services Fund Class A		25 000	−21,24	579	−6,46
2025-05-05	13F	Lindbrook Capital, Llc		883	−0,67	21	5,00
2025-08-14	13F	Citadel Advisors Llc		20 767	−61,97	481	−63,83
2025-06-26	NP	FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307 557	−23,15	6 929	−31,67
2025-08-08	13F	Creative Planning		43 842	−37,00	1 015	−39,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		17 657	−13,22	409	−17,41
2025-05-14	13F	Truvestments Capital Llc		0	−100,00	0
2025-07-08	13F	Parallel Advisors, LLC		122	−55,47	3	−66,67
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 570	−98,94	40	−99,01
2025-08-28	NP	KRE - SPDR(R) S&P Regional Banking(SM) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217 548	−9,68	5 038	−13,95
2025-07-29	NP	VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 056	−4,92	553	−14,42
2025-08-14	13F	Numerai GP LLC		0	−100,00	0
2025-08-15	13F	Earnest Partners Llc		328 307	−3,25	7 604	−7,83
2025-08-12	13F	Jpmorgan Chase & Co		670 727	−5,54	15 534	−10,01
2025-06-26	NP	USMIX - Extended Market Index Fund		4 189	−3,72	94	−14,55
2025-08-11	13F	Persistent Asset Partners Ltd		81 814	−2,80	1 895	−7,43
2025-05-14	13F	ExodusPoint Capital Management, LP		0	−100,00	0	−100,00
2025-08-05	13F	Versor Investments LP		0	−100,00	0
2025-05-15	13F	Cambria Investment Management, L.P.		0	−100,00	0
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 604	−7,20	3 776	−17,48
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 792	−20,31	559	−29,19
2025-08-13	13F	PharVision Advisers, LLC		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0	−100,00
2025-07-23	NP	VYSGX - Voya Small Company Fund Class W		44 554	−8,57	1 023	−17,77
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0	−100,00
2025-08-11	13F	HighTower Advisors, LLC		0	−100,00	0
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		87 463	−11,00	2 026	−15,24
2025-08-13	13F	Continuum Advisory, LLC		0	−100,00	0
2025-08-14	13F	Evergreen Capital Management Llc		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-12	13F	Franklin Resources Inc		210 575	−2,97	4 877	−7,56
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		0	−100,00	0	−100,00
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-05-13	13F	Steward Partners Investment Advisory, Llc		0	−100,00	0
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		228 399	−1,29	5 290	−5,96
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 174	−2,69	1 359	−12,44
2025-05-14	13F	Group One Trading, L.p.	Put	0	−100,00	0	−100,00
2025-08-14	13F	Manufacturers Life Insurance Company, The		303 715	−0,73	7 034	−5,42
2025-07-23	13F	John W. Rosenthal Capital Management, Inc.		82 159	−1,66	1 903	−6,35
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 169	−2,91	73	−13,25
2025-06-24	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-27	NP	DPST - Direxion Daily Regional Banks Bull 3X Shares		27 081	−29,58	610	−37,37
2025-08-26	NP	SVAL - iShares US Small Cap Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 957	−4,11	647	−8,62
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 666	−16,27	131	−20,12
2025-08-28	NP	IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		318 338	−4,94	7 373	−9,43
2025-06-24	NP	TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 669	−1,26	60	−11,76
2025-08-14	13F	Wells Fargo & Company/mn		183 744	−1,61	4 256	−6,28
2025-08-11	13F	Covestor Ltd		6	−62,50	0
2025-08-13	13F	Hsbc Holdings Plc		0	−100,00	0
2025-06-26	NP	FRBAX - Regional Bank Fund Class A		174 270	−2,10	3 926	−12,95
2025-08-14	13F	Salzhauer Michael		66 696	−13,04	1 545	−17,17
2025-05-15	13F	Tudor Investment Corp Et Al		0	−100,00	0	−100,00
2025-06-26	NP	FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 594	−38,26	81	−45,58
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		15 464	−9,12	358	−13,32
2025-05-15	13F	Qube Research & Technologies Ltd		0	−100,00	0
2025-06-26	NP	FSCAX - Nuveen Small Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 661	−0,43	4 003	−11,48
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72 406	−15,36	1 631	−24,73
2025-08-26	NP	IVCSX - Voya Small Company Portfolio Class I		65 795	−11,26	1 524	−15,48
2025-08-11	13F	Citigroup Inc		41 514	−7,89	961	−12,24
2025-04-24	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 838	−49,48	966	−53,08
2025-08-14	13F	Banc Funds Co Llc		342 186	−27,97	7 925	−31,38
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		4 304	−5,45	100	−10,00
2025-08-12	13F	Zacks Investment Management		9 856	−88,48	228	−89,03
2025-08-12	13F	Trexquant Investment LP		0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC		0	−100,00	0	−100,00
2025-05-02	13F	Cornercap Investment Counsel Inc		0	−100,00	0
2025-08-14	13F	State Of Wisconsin Investment Board		22 582	−28,40	523	−31,85
2025-06-26	NP	DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 185	−10,86	3 474	−20,76
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		35	−12,50	1	−100,00
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		47 240	−5,12	1 064	−15,62
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 235	−43,69	95	−50,00
2025-07-30	13F	Cullen/frost Bankers, Inc.		52	−89,54	1	−91,67
2025-08-14	13F	Bank Of America Corp /de/		1 010 425	−2,82	23 401	−7,42
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169 768	−0,34	3 900	−10,33
2025-06-26	NP	DFUV - Dimensional US Marketwide Value ETF		35 762	−0,66	806	−11,73
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P		405	−15,45	9	−25,00
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		5 992	−25,79	139	−29,59
2025-07-25	NP	PSLAX - Putnam Small Cap Value Fund Class A Shares		136 124	−1,31	3 127	−11,22
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		2 649	−28,50	61	−36,17
2025-07-28	NP	UWM - ProShares Ultra Russell2000		3 615	−18,75	83	−26,55
2025-08-04	13F	Mesirow Financial Investment Management, Inc.		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		29 641	−54,07	686	−56,25
2025-08-05	13F	Huntington National Bank		1	−99,31	0	−100,00
2025-04-23	13F	Bessemer Group Inc		0	−100,00	0
2025-08-07	13F	Efficient Advisors, LLC		0	−100,00	0
2025-06-18	NP	GMRAX - Nationwide Small Cap Index Fund Class A		3 020	−8,15	68	−18,07
2025-08-14	13F	Voya Investment Management Llc		198 682	−0,84	4 601	−5,52
2025-08-14	13F	Quarry LP		377	−89,60	9	−90,91
2025-07-25	13F	Hemington Wealth Management		105	−2,78	0
2025-08-14	13F	EP Wealth Advisors, Inc.		0	−100,00	0
2025-08-26	NP	AFMCX - Acuitas US Microcap Fund Institutional Shares		9 818	−0,88	227	−5,42
2025-07-28	NP	AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		647 081	−3,68	14 863	−13,34
2025-08-14	13F	Rafferty Asset Management, LLC		29 707	−1,53	688	−6,14
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		0	−100,00	0	−100,00
2025-07-28	NP	VVSCX - Small Cap Value Fund		50 838	−15,66	1 168	−24,12
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund		2 506	−25,06	58	−32,56
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1		800	−0,50	19	5,56
2025-04-24	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223	−50,66	6	−58,33
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F		27 009	−0,16	626	−4,87

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Institutionellt ägande och fondägande - Säljare

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