CONNECTONE BANCORP INC

Ticker: CNOB CUSIP: 20786W107 Class: Common Stock

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

InstitutionSharesValue ($000)
BlackRock, Inc.4,837,581$126,841
VANGUARD GROUP INC2,914,268$76,412
FMR LLC2,860,814$75,011
DIMENSIONAL FUND ADVISORS LP2,816,307$73,844
WELLINGTON MANAGEMENT GROUP LLP2,787,747$73,095
STATE STREET CORP1,475,466$38,687
GEODE CAPITAL MANAGEMENT, LLC1,225,516$32,139
GOLDMAN SACHS GROUP INC1,124,619$29,488
BANK OF AMERICA CORP /DE/913,232$23,945
AMERICAN CENTURY COMPANIES INC912,486$23,925
KENNEDY CAPITAL MANAGEMENT LLC863,983$22,654
Algebris (UK) Ltd846,865$22,215
UBS Group AG705,119$18,488
Stieven Capital Advisors, L.P.698,939$18,326
SG Americas Securities, LLC599,235$16
Nuveen, LLC596,019$15,628
JPMORGAN CHASE & CO538,297$14,114
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC530,812$13,918
CHARLES SCHWAB INVESTMENT MANAGEMENT INC415,844$10,903
NORTHERN TRUST CORP400,981$10,514
RENAISSANCE TECHNOLOGIES LLC393,578$10,320
BRIDGEWAY CAPITAL MANAGEMENT, LLC336,710$8,829
Gator Capital Management, LLC308,487$8,089
MANUFACTURERS LIFE INSURANCE COMPANY, THE304,871$7,994
EARNEST PARTNERS LLC296,413$7,772
MORGAN STANLEY289,545$7,592
Brevan Howard Capital Management LP283,923$7,444
Bank of New York Mellon Corp276,459$7,249
ALLIANCEBERNSTEIN L.P.262,840$6,892
TWO SIGMA INVESTMENTS, LP243,345$6,381
BANC FUNDS CO LLC227,795$5,973
BOOTHBAY FUND MANAGEMENT, LLC225,017$5,900
ENVESTNET ASSET MANAGEMENT INC217,920$5,714
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP216,819$5,685
Empowered Funds, LLC212,496$5,572
TWO SIGMA ADVISERS, LP207,094$5,430
STIFEL FINANCIAL CORP206,802$5,422
WELLS FARGO & COMPANY/MN191,832$5,030
RAYMOND JAMES FINANCIAL INC184,726$4,844
BW Gestao de Investimentos Ltda.162,500$4,261
FRANKLIN RESOURCES INC160,601$4,211
Voya Investment Management LLC149,800$3,928
HENNESSY ADVISORS INC145,000$3,802
Boston Partners144,774$3,796
Squarepoint Ops LLC134,132$3,517
ENDEAVOUR CAPITAL ADVISORS INC128,972$3,382
BARCLAYS PLC124,901$3,275
Jain Global LLC124,325$3,260
AQR CAPITAL MANAGEMENT LLC118,749$3,114
CenterBook Partners LP117,868$3,090
MARSHALL WACE, LLP115,816$3,037
JANE STREET GROUP, LLC110,269$2,891
ANCHOR CAPITAL ADVISORS LLC108,415$2,843
PRUDENTIAL FINANCIAL INC100,521$2,636
Elizabeth Park Capital Advisors, Ltd.99,219$2,602
Swiss National Bank94,100$2,467
PMC FIG Opportunities LLC92,093$2,415
State of New Jersey Common Pension Fund D92,016$2,413
SEI INVESTMENTS CO86,013$2,255
Rosenthal | Henry Capital Advisors, Inc.81,893$2,147
Invesco Ltd.81,488$2,137
Burton Enright Welch79,662$2,089
SALZHAUER MICHAEL67,091$1,759
UBS ASSET MANAGEMENT AMERICAS INC63,791$1,673
AMERIPRISE FINANCIAL INC63,002$1,652
RHUMBLINE ADVISERS61,238$1,606
FIRST TRUST ADVISORS LP58,195$1,526
Thrivent Financial for Lutherans56,554$1
Qube Research & Technologies Ltd56,253$1,475
PRICE T ROWE ASSOCIATES INC /MD/55,032$1
Creative Planning52,007$1,364
CHILTON INVESTMENT CO INC.49,606$1,301
Pacific Ridge Capital Partners, LLC49,465$1,297
CITADEL ADVISORS LLC48,506$1,272
Rockefeller Capital Management L.P.48,389$1,269
Quantinno Capital Management LP46,649$1,223
Trexquant Investment LP46,318$1,214
VICTORY CAPITAL MANAGEMENT INC44,500$1,167
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM44,427$1,165
Legal & General Group Plc41,311$1,083
Rafferty Asset Management, LLC39,869$1,045
Janney Montgomery Scott LLC39,548$1
Cetera Investment Advisers38,294$1,004
DEUTSCHE BANK AG\34,714$910
CITIGROUP INC33,821$887
BLAIR WILLIAM & CO/IL33,570$880
D. E. Shaw & Co., Inc.33,530$879
Persistent Asset Partners Ltd32,890$862
LSV ASSET MANAGEMENT30,100$1
Kestra Advisory Services, LLC29,902$784
Campbell & CO Investment Adviser LLC29,870$783
Tilson Financial Group, Inc.29,418$771
EJF Capital LP28,364$744
MetLife Investment Management, LLC27,561$723
QUADRANT CAPITAL GROUP LLC26,651$699
Focus Partners Wealth23,822$625
HighTower Advisors, LLC23,540$617
Universal- Beteiligungs- und Servicegesellschaft mbH23,080$605
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.22,136$580
STATE OF WISCONSIN INVESTMENT BOARD20,692$543
100 other institutions592,808$14,722
Total (200 institutions)37,750,443$968,568