CCNE Institutionellt ägande, säljare - CNB Financial Corporation

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	Invesco Ltd.		31 295	−15,75	715	−13,44
2025-08-26	NP	PSOPX - JPMorgan Small Cap Value Fund Class I		43 283	−1,29	989	1,44
2025-08-29	NP	EES - WisdomTree U.S. SmallCap Fund N/A		14 187	−2,56	324	0,31
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A		2 345	−6,01	51	−19,05
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		2 444	−37,17	56	−36,05
2025-05-28	NP	QCSTRX - Stock Account Class R1		0	−100,00	0	−100,00
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2 808	−13,92	62	−25,61
2025-05-02	13F	Bailard, Inc.		0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc		0	−100,00	0
2025-08-08	13F	SG Americas Securities, LLC		0	−100,00	0
2025-08-26	NP	NOSGX - Northern Small Cap Value Fund		17 312	−15,99	396	−13,76
2025-08-11	13F	Rothschild Investment Llc		35	−41,67	1	−100,00
2025-08-14	13F	Stifel Financial Corp		124 657	−1,35	2 850	1,35
2025-07-14	13F	GAMMA Investing LLC		218	−69,25	5	−73,33
2025-07-31	13F	Nisa Investment Advisors, Llc		2 313	−20,84	53	−20,00
2025-05-14	13F	Group One Trading, L.p.	Call	0	−100,00	0	−100,00
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A		4 080	−9,33	88	−21,43
2025-08-12	13F	Jpmorgan Chase & Co		154 649	−13,93	3 535	−11,56
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A		2 597	−7,32	57	−18,57
2025-07-22	13F	Gsa Capital Partners Llp		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB		23 992	−1,37	548	1,29
2025-08-29	NP	DES - WisdomTree U.S. SmallCap Dividend Fund N/A		30 579	−0,31	699	2,49
2025-07-28	NP	URTY - ProShares UltraPro Russell2000		1 508	−28,46	33	−38,46
2025-06-26	NP	DFQTX - U.s. Core Equity 2 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		42 511	−17,73	933	−28,62
2025-08-12	13F	Picton Mahoney Asset Management		0	−100,00	0
2025-08-14	13F	Goldman Sachs Group Inc		42 414	−37,57	970	−35,87
2025-08-14	13F	Fmr Llc		1 753	−2,56	40	0,00
2025-05-09	13F	R Squared Ltd		0	−100,00	0
2025-08-14	13F	Bank Of America Corp /de/		41 785	−14,45	955	−12,06
2025-08-26	NP	IWV - iShares Russell 3000 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		5 019	−0,83	115	1,79
2025-08-27	NP	SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES		0	−100,00	0	−100,00
2025-08-14	13F	Wellington Management Group Llp		868 282	−0,28	19 849	2,45
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class		211	−29,67	5	−42,86
2025-08-12	13F	LPL Financial LLC		10 715	−10,74	245	−8,61
2025-08-15	NP	RYVFX - Royce Small-Cap Value Fund Service Class		51 003	−2,90	1 166	−0,26
2025-08-12	13F	Dynamic Technology Lab Private Ltd		0	−100,00	0
2025-08-14	13F	Jane Street Group, Llc		30 935	−3,58	707	−0,84
2025-08-18	NP	PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I		1 864	−6,61	43	−4,55
2025-07-31	13F	Cambridge Investment Research Advisors, Inc.		0	−100,00	0
2025-05-15	13F	Jacobs Levy Equity Management, Inc		0	−100,00	0
2025-08-14	13F	Bnp Paribas Arbitrage, Sa		2 475	−82,36	57	−82,05
2025-08-11	13F	Citigroup Inc		8 332	−46,55	190	−45,09
2025-08-26	NP	Profunds - Profund Vp Ultrasmall-cap		72	−2,70	2	0,00
2025-08-26	NP	GSCYX - SMALL CAP EQUITY FUND Institutional		885	−56,72	20	−55,56
2025-08-28	NP	IWM - iShares Russell 2000 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		563 972	−10,30	12 892	−7,84
2025-08-12	13F	Segall Bryant & Hamill, Llc		0	−100,00	0
2025-06-18	NP	NWHDX - Nationwide Bailard Cognitive Value Fund Class A		2 500	−85,51	55	−87,64
2025-08-07	13F	Acadian Asset Management Llc		32 709	−10,50	1
2025-06-23	NP	SLPIX - Small-cap Profund Investor Class		20	−9,09	0
2025-08-14	13F	PDT Partners, LLC		0	−100,00	0
2025-08-14	13F	Point72 (DIFC) Ltd		0	−100,00	0
2025-08-14	13F	Lazard Asset Management Llc		0	−100,00	0
2025-08-12	13F	Nuveen, LLC		42 152	−8,37	964	−5,87
2025-08-26	NP	NSIDX - Northern Small Cap Index Fund		9 643	−0,56	220	2,33
2025-08-06	13F	Pekin Hardy Strauss, Inc.		24 620	−41,20	563	−39,63
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A		4 187	−7,02	92	−19,47
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P		3 712	−33,73	85	−32,26
2025-04-29	NP	BOGIX - Bogle Investment Management Small Cap Growth Fund		9 761	−1,89	244	−12,27
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio 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		8 080	−7,97	177	−20,27
2025-08-08	13F	Intech Investment Management Llc		0	−100,00	0
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A		412	−5,94	9	−18,18
2025-07-15	13F	Public Employees Retirement System Of Ohio		1 271	−56,72	29	−55,38
2025-08-13	13F	Kennedy Capital Management, Inc.		0	−100,00	0
2025-08-14	13F	Polymer Capital Management (US) LLC		12 218	−19,91	279	−17,70
2025-06-26	NP	DFEOX - U.s. Core Equity 1 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		40 093	−2,43	880	−15,30
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio 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		6 600	−10,81	151	−8,54
2025-07-10	13F	Wealth Enhancement Advisory Services, Llc		120 291	−0,21	2 936	9,51
2025-07-25	13F	Cwm, Llc		1 350	−15,94	0
2025-08-14	13F	Occudo Quantitative Strategies Lp		0	−100,00	0
2025-07-09	13F	Massmutual Trust Co Fsb/adv		41	−4,65	1
2025-08-14	13F	D. E. Shaw & Co., Inc.		23 940	−6,43	547	−3,87
2025-08-12	13F	Prudential Financial Inc		67 091	−3,34	1 534	−0,71
2025-04-07	13F	Summit Global Investments		0	−100,00	0
2025-07-31	13F	CNB Bank		154 131	−1,82	3 523	0,89
2025-07-25	13F	Stephens Consulting, LLC		0	−100,00	0
2025-08-26	NP	IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I		4 532	−9,12	104	−6,36
2025-08-14	13F	Hrt Financial Lp		11 460	−21,91	0
2025-07-28	NP	UWM - ProShares Ultra Russell2000		2 056	−18,74	45	−30,16
2025-05-07	13F	Corton Capital Inc.		0	−100,00	0
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		13 697	−3,87	297	−16,62
2025-07-28	NP	VVSCX - Small Cap Value Fund		9 634	−15,66	209	−27,02
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)		4 293	−10,43	98	−7,55
2025-08-13	13F	Hsbc Holdings Plc		19 727	−6,97	454	−4,23
2025-08-04	13F	Emerald Advisers, Llc		38 779	−30,90	886	−29,01
2025-05-13	13F	State of Tennessee, Treasury Department		0	−100,00	0
2025-08-13	13F	State Board Of Administration Of Florida Retirement System		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB		3 407	−6,79	78	−4,94
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		27 398	−14,91	601	−26,17
2025-08-14	13F	Voya Investment Management Llc		15 268	−0,18	349	2,65
2025-08-07	13F	Campbell & CO Investment Adviser LLC		18 827	−15,57	430	−13,31
2025-06-26	NP	USMIX - Extended Market Index Fund		2 318	−5,35	51	−18,03
2025-08-12	13F	Corebridge Financial, Inc.		0	−100,00	0
2025-08-14	13F	Citadel Advisors Llc	Call	0	−100,00	0
2025-08-13	13F	Quadrant Capital Group Llc		0	−100,00	0
2025-08-26	NP	IPSIX - Voya Index Plus SmallCap Portfolio Class I		7 896	−1,84	181	1,12
2025-08-12	13F	Deutsche Bank Ag\		12 119	−22,12	277	−19,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class		5 175	−11,05	118	−8,53
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		13 555	−17,35	298	−28,26
2025-08-14	13F	Susquehanna International Group, Llp		27 932	−1,87	639	0,79
2025-08-14	13F	UBS Group AG		16 967	−17,80	388	−15,69
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		186 169	−2,18	4 256	0,50
2025-08-14	13F	Smartleaf Asset Management LLC		136	−24,44	3	−25,00
2025-05-05	13F	Lindbrook Capital, Llc		673	−0,88	15	−12,50
2025-08-08	13F/A	Sterling Capital Management LLC		552	−96,15	13	−96,23
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.		11 359	−7,43	260	−5,13
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index 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		26 617	−29,40	608	−27,45
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		78 569	−2,16	1 725	−15,12
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1		1 262	−5,40	29	−3,45
2025-08-14	13F	Citadel Advisors Llc		12 999	−63,89	297	−62,92
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF		349	−3,06	8	−12,50
2025-05-15	13F	Aquatic Capital Management LLC		0	−100,00	0
2025-08-12	13F	BlackRock, Inc.		1 685 164	−4,79	38 523	−2,18
2025-08-13	13F	Arrowstreet Capital, Limited Partnership		61 199	−0,80	1 399	1,97
2025-08-26	NP	JSCSX - JPMorgan U.S. Small Company Fund Class I		25 635	−11,00	586	−8,44
2025-08-13	13F	Renaissance Technologies Llc		40 501	−29,81	926	−27,90
2025-08-14	13F	Citadel Advisors Llc	Put	0	−100,00	0
2025-08-14	13F	Point72 Asia (Singapore) Pte. Ltd.		0	−100,00	0
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		33 539	−19,89	727	−30,46
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		2 666	−3,44	58	−16,18
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class		23 297	−14,87	511	−26,16
2025-06-25	NP	CSMIX - Columbia Small Cap Value Fund I Class A		155 695	−1,27	3 418	−14,34

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Institutionellt ägande och fondägande - Säljare

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