CNB Financial Corporation Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 1.72 M | $42.84 M | 1.39% | 8.27% |
VANGUARD GROUP INC | 02/11/2025 | 1.10 M | $27.47 M | -5.17% | 5.30% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 1.01 M | $25.14 M | 3.42% | 4.85% |
WELLINGTON MANAGEMENT GROUP LLP | 02/12/2025 | 888,098 | $22.08 M | -1.09% | 4.26% |
DAVIS ASSET MANAGEMENT, L.P. | 02/14/2025 | 700,000 | $17.40 M | 0.00% | 3.36% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 470,299 | $11.70 M | -0.79% | 2.26% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 455,640 | $11.33 M | 13.35% | 2.19% |
STATE STREET CORP | 02/14/2025 | 439,275 | $10.92 M | 3.46% | 2.11% |
BANC FUNDS CO LLC | 02/13/2025 | 426,776 | $10.61 M | -11.38% | 2.05% |
ROYCE & ASSOCIATES LP | 02/10/2025 | 362,249 | $9.01 M | -6.64% | 1.74% |
AMERIPRISE FINANCIAL INC | 02/14/2025 | 298,954 | $7.43 M | 35.84% | 1.43% |
STIEVEN CAPITAL ADVISORS, L.P. | 01/30/2025 | 212,078 | $5.27 M | -2.48% | 1.02% |
MALTESE CAPITAL MANAGEMENT LLC | 02/14/2025 | 201,200 | $5.00 M | 67.67% | 0.97% |
PETIOLE USA LTD | 02/13/2025 | 189,241 | $4.70 M | 0.00% | 0.91% |
ALLIANCEBERNSTEIN L.P. | 02/12/2025 | 184,680 | $4.59 M | -0.69% | 0.89% |
JPMORGAN CHASE & CO | 02/12/2025 | 183,675 | $4.57 M | 17.89% | 0.88% |
CNB BANK | 01/15/2025 | 166,257 | $4.13 M | -0.91% | 0.80% |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 01/10/2025 | 150,309 | $3.62 M | 19.84% | 0.72% |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 02/14/2025 | 144,090 | $3.58 M | 0.21% | 0.69% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 136,706 | $3.40 M | 2.59% | 0.66% |
STIFEL FINANCIAL CORP | 02/13/2025 | 126,353 | $3.14 M | -19.03% | 0.61% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 105,185 | $2.61 M | -9.11% | 0.50% |
LSV ASSET MANAGEMENT | 02/13/2025 | 102,761 | $2.56 M | -9.67% | 0.49% |
SIENA CAPITAL PARTNERS GP, LLC | 02/12/2025 | 100,000 | $2.49 M | 0.00% | 0.48% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 92,959 | $2.31 M | 31.69% | 0.45% |
FISHER ASSET MANAGEMENT, LLC | 02/05/2025 | 75,175 | $1.87 M | 0.00% | 0.36% |
PEKIN HARDY STRAUSS, INC. | 02/04/2025 | 73,329 | $1.82 M | -64.62% | 0.35% |
EMPOWERED FUNDS, LLC | 01/28/2025 | 72,406 | $1.80 M | 5.00% | 0.35% |
MARTINGALE ASSET MANAGEMENT L P | 02/13/2025 | 71,254 | $1.77 M | 13.94% | 0.34% |
ELIZABETH PARK CAPITAL ADVISORS, LTD. | 02/13/2025 | 66,458 | $1.65 M | 0.00% | 0.32% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 64,731 | $1.61 M | -2.16% | 0.31% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 62,669 | $1.56 M | -29.62% | 0.30% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 58,447 | $1.45 M | 0.00% | 0.28% |
EMERALD ADVISERS, LLC | 02/11/2025 | 56,119 | $1.40 M | -46.02% | 0.27% |
HM PAYSON & CO | 02/07/2025 | 54,698 | $1.36 M | 0.00% | 0.26% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 51,237 | $1.27 M | -12.02% | 0.25% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2025 | 49,349 | $1.23 M | 85.59% | 0.24% |
PRUDENTIAL FINANCIAL INC | 02/11/2025 | 49,046 | $1.22 M | 30.63% | 0.24% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 49,001 | $1.22 M | -10.42% | 0.24% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 45,859 | $1.14 M | 101.46% | 0.22% |
EMERALD MUTUAL FUND ADVISERS TRUST | 02/14/2025 | 42,886 | $1.07 M | 0.00% | 0.21% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 42,605 | $1.06 M | 113.40% | 0.20% |
INVESCO LTD. | 02/13/2025 | 40,672 | $1.01 M | 8.77% | 0.20% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 37,454 | $931,106 | -12.31% | 0.18% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 36,100 | $897,446 | -20.76% | 0.17% |
RHUMBLINE ADVISERS | 01/30/2025 | 31,557 | $784,496 | 1.82% | 0.15% |
THRIVENT FINANCIAL FOR LUTHERANS | 02/10/2025 | 31,460 | $782,000 | -32.85% | 0.15% |
BARCLAYS PLC | 02/13/2025 | 31,333 | $779,000 | 13.82% | 0.15% |
UNISON ADVISORS LLC | 02/12/2025 | 28,750 | $714,725 | 0.00% | 0.14% |
CREATIVE PLANNING | 02/14/2025 | 27,793 | $690,934 | 50.72% | 0.13% |
CNB Financial Corporation institutional Ownership - FAQ's
During the previous two years, 151 institutional investors and hedge funds held shares of CNB Financial Corporation. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 1.72 M
VANGUARD GROUP INC: 1.1 M
DIMENSIONAL FUND ADVISORS LP: 1.01 M
WELLINGTON MANAGEMENT GROUP LLP: 888,098
Davis Asset Management, L.P.: 700,000
GEODE CAPITAL MANAGEMENT, LLC: 470,299
58.90% of CNB Financial Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 15.13 M shares in the last 24 months. This purchase volume represents approximately $368.03 M in transactions.