Institutionelt og fondsejerskab - Købere
Større indehavere, der har åbnet nye stillinger i CNB Financial Corporation, omfatter Vanguard Capital Management Llc, Vanguard Portfolio Management Llc, Vanguard Fiduciary Trust Co, Skopos Labs, Inc., DnB Asset Management AS, WNY Asset Management, LLC, Vanguard Global Advisers, LLC, Susquehanna Fundamental Investments, Llc, Journey Strategic Wealth Llc, Rsm Us Wealth Management Llc, Balyasny Asset Management Llc, Verition Fund Management LLC, Sanctuary Advisors, LLC, Hanson & Doremus Investment Management, og Root Financial Partners, LLC .
Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-14 | 13F | Simplex Trading, Llc | 51 | 628,57 | 1 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 1.671.903 | 6,31 | 43.754 | 14,96 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 609.366 | 1,38 | 17.647 | 12,19 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 54 | 17,39 | 2 | 0,00 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 9.701 | 281 | ||||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 62.861 | 8,64 | 1.820 | 20,21 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 11.928 | 345 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 12.614 | 0,63 | 330 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11.303 | 327 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.082 | 656,64 | 32 | 933,33 | ||||
| 2026-05-05 | 13F | UBS Group AG | 46.485 | 45,27 | 1.346 | 60,81 | ||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 22.026 | 52,30 | 638 | 93,03 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 807.124 | 1,81 | 23.380 | 12,68 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 100 | 0 | ||||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 336.145 | 162,30 | 9.735 | 190,31 | ||||
| 2026-05-05 | 13F | Covestor Ltd | 320 | 2,56 | 0 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co 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 | 189.271 | 5.481 | ||||||
| 2026-04-28 | 13F | Unison Advisors LLC | 29.852 | 0,68 | 865 | 11,48 | ||||
| 2026-05-14 | 13F | Allworth Financial LP | 201 | 2,03 | 6 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 16 | 0 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13.718 | 1,14 | 397 | 12,15 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 2.089.103 | 0,82 | 60.500 | 11,57 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 19.850 | 0,11 | 575 | 10,81 | ||||
| 2026-05-14 | 13F | Chancellor Financial Group WB LP | 9.903 | 0,02 | 287 | 10,42 | ||||
| 2026-05-05 | 13F | Sanctuary Advisors, LLC | 7.582 | 220 | ||||||
| 2026-05-21 | 13F | Essential Partners LLC | 433 | 0,46 | 13 | 9,09 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 38.867 | 96,91 | 1.126 | 118,02 | ||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 30.120 | 42,48 | 872 | 57,69 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 1.324 | 475,65 | 38 | 533,33 | ||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 228.105 | 6.606 | ||||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 15.842 | 0,17 | 459 | 10,90 | ||||
| 2026-05-13 | 13F | Hennion & Walsh Asset Management, Inc. | 11.129 | 0,20 | 322 | 11,03 | ||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 131 | 138,18 | 4 | 200,00 | ||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 42.815 | 8,86 | 1.240 | 20,41 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 12.295 | 356 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 14.880 | 431 | ||||||
| 2026-05-14 | 13F | DnB Asset Management AS | 27.544 | 798 | ||||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 1.037 | 30 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 45.599 | 15,64 | 1.193 | 25,05 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 375.838 | 3,13 | 10.884 | 14,14 | ||||
| 2026-05-08 | 13F | Blair William & Co/il | 9.558 | 0,29 | 277 | 10,84 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 2.028 | 68,16 | 59 | 87,10 | ||||
| 2026-05-12 | 13F | Creative Planning | 48.044 | 4,51 | 1.391 | 15,63 | ||||
| 2026-05-15 | 13F | MAI Capital Management | 5 | 0 | ||||||
| 2026-05-15 | 13F | Millennium Management Llc | 129.809 | 68,46 | 3.759 | 86,46 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 21.261 | 30,10 | 1 | |||||
| 2026-05-14 | 13F | Banc Funds Co Llc | 222.375 | 2,39 | 6.440 | 13,30 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 91.875 | 2.661 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 7.631 | 221 | ||||||
| 2026-05-15 | 13F | Susquehanna Fundamental Investments, Llc | 16.516 | 478 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 22.281 | 645 | ||||||
| 2026-05-15 | 13F | Trexquant Investment LP | 56.428 | 1.634 | ||||||
| 2026-05-15 | 13F | State Street Corp | 617.792 | 0,86 | 17.891 | 11,62 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 1.505.993 | 1,84 | 43.613 | 12,70 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 24.278 | 19,14 | 703 | 31,89 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 15.344 | 11,50 | 444 | 23,33 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 387 | 83,41 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 24.769 | 18,14 | 717 | 30,84 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 276.724 | 20,99 | 7.914 | 32,23 | ||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 166.253 | 125,72 | 4.815 | 149,82 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 42 | 44,83 | 1 | |||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 292.073 | 1,08 | 8.458 | 11,86 | ||||
| 2026-05-13 | 13F | EJF Capital LLC | 113.143 | 33,11 | 3.277 | 47,30 | ||||
| 2026-05-22 | 13F | WNY Asset Management, LLC | 25.780 | 747 | ||||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 13.462 | 390 | ||||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 238.928 | 249,75 | 6.919 | 287,19 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 43.802 | 31,08 | 1.269 | 45,08 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 322 | 25,29 | 9 | 50,00 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 8.260 | 0 | ||||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 338 | 27,07 | 10 | 50,00 | ||||
| 2026-05-06 | 13F | Quadrant Private Wealth Management, LLC | 10.447 | 0,07 | 303 | 10,62 | ||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 11.295 | 0 | ||||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 1.286.694 | 37.263 | ||||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 145.399 | 50,93 | 4.211 | 67,00 |
