CNB FINL CORP PA

Ticker: CCNE CUSIP: 126128107 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

Increased Positions (31)

Fourthstone LLC
Value ($000) $7,316 (+86.1%) Shares 279,557 (+72.1%)
MALTESE CAPITAL MANAGEMENT LLC
Value ($000) $12,863 (+11.1%) Shares 491,500 (+2.8%)
WELLINGTON MANAGEMENT GROUP LLP
Value ($000) $67,858 (+49.5%) Shares 2,592,950 (+38.2%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $6,545 (+13.1%) Shares 250,081 (+4.6%)
PNC Financial Services Group, Inc.
Value ($000) $3,069 (+207.7%) Shares 117,272 (+184.5%)
Nuveen, LLC
Value ($000) $3,159 (+166.8%) Shares 120,697 (+146.7%)
VANGUARD GROUP INC
Value ($000) $43,754 (+15.0%) Shares 1,671,903 (+6.3%)
AMERIPRISE FINANCIAL INC
Value ($000) $9,537 (+28.1%) Shares 364,415 (+18.5%)
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $20,750 (+13.1%) Shares 792,749 (+4.6%)
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
Value ($000) $7,562 (+17.2%) Shares 288,950 (+8.4%)
Bank of New York Mellon Corp
Value ($000) $3,951 (+24.4%) Shares 150,989 (+15.0%)
BARCLAYS PLC
Value ($000) $1,193 (+80.2%) Shares 45,599 (+65.6%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,029 (+92.6%) Shares 39,330 (+78.1%)
STATE STREET CORP
Value ($000) $16,029 (+10.7%) Shares 612,507 (+2.4%)
WELLS FARGO & COMPANY/MN
Value ($000) $1,013 (+62.9%) Shares 38,695 (+50.6%)
MORGAN STANLEY
Value ($000) $6,595 (+10.8%) Shares 251,987 (+2.4%)
Creative Planning
Value ($000) $1,203 (+21.1%) Shares 45,972 (+11.9%)
Quantinno Capital Management LP
Value ($000) $553 (+28.9%) Shares 21,140 (+19.2%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Value ($000) $6,406 (+9.4%) Shares 244,765 (+1.2%)
FMR LLC
Value ($000) $114 (+146.2%) Shares 4,362 (+127.7%)

Decreased Positions (50)

BANC FUNDS CO LLC
Value ($000) $5,683 (-13.6%) Shares 217,175 (-20.1%)
CNB Bank
Value ($000) $3,874 (+2.8%) Shares 148,050 (-4.9%)
ROYCE & ASSOCIATES LP
Value ($000) $6,861 (-16.0%) Shares 262,180 (-22.3%)
MARTINGALE ASSET MANAGEMENT L P
Value ($000) $1,514 (-11.6%) Shares 57,861 (-18.2%)
TWO SIGMA ADVISERS, LP
Value ($000) $681 (-53.3%) Shares 26,037 (-56.8%)
PRUDENTIAL FINANCIAL INC
Value ($000) $790 (-53.2%) Shares 30,184 (-56.7%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $5,630 (-7.0%) Shares 215,145 (-14.0%)
Pekin Hardy Strauss, Inc.
Value ($000) $474 (-2.2%) Shares 18,100 (-9.6%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $875 (-30.1%) Shares 33,417 (-35.3%)
JPMORGAN CHASE & CO
Value ($000) $5,986 (-4.6%) Shares 228,717 (-11.7%)
BEESE FULMER INVESTMENT MANAGEMENT, INC.
Value ($000) $519 (-2.0%) Shares 19,828 (-9.4%)
AlphaQuest LLC
Value ($000) $67 (-42.4%) Shares 2,549 (-46.7%)
ALLIANCEBERNSTEIN L.P.
Value ($000) $4,444 (-1.6%) Shares 169,826 (-9.0%)
JANE STREET GROUP, LLC
Value ($000) $517 (-42.5%) Shares 19,738 (-46.8%)
LOS ANGELES CAPITAL MANAGEMENT LLC
Value ($000) $251 (-48.4%) Shares 10,355 (-48.4%)
NORTHERN TRUST CORP
Value ($000) $6,611 (+3.9%) Shares 252,612 (-4.0%)
STIFEL FINANCIAL CORP
Value ($000) $2,773 (-0.2%) Shares 105,945 (-7.7%)
GOLDMAN SACHS GROUP INC
Value ($000) $1,788 (-6.1%) Shares 68,313 (-13.1%)
Allspring Global Investments Holdings, LLC
Value ($000) $360 (-32.1%) Shares 13,761 (-37.2%)
TWO SIGMA INVESTMENTS, LP
Value ($000) $2,521 (+0.8%) Shares 96,334 (-6.8%)

Exited Positions (21)