Ticker: CNOB CUSIP: 20786W107 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Watershed Asset Management, L.L.C. | 15,114 | $396 |
| BW Gestao de Investimentos Ltda. | 162,500 | $4,261 |
| R Squared Ltd | 10,262 | $269 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,630 | $305 |
| Brevan Howard Capital Management LP | 283,923 | $7,444 |
| Campbell & CO Investment Adviser LLC | 29,870 | $783 |
| TWO SIGMA SECURITIES, LLC | 12,700 | $333 |
| Jain Global LLC | 124,325 | $3,260 |
| SG Americas Securities, LLC | 599,235 | $16 |
| Trexquant Investment LP | 46,318 | $1,214 |
| MARSHALL WACE, LLP | 115,816 | $3,037 |
| Y-Intercept (Hong Kong) Ltd | 11,793 | $309 |
| State of Wyoming | 2,788 | $73 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,841 | $232 |
| Qube Research & Technologies Ltd | 56,253 | $1,475 |
| DRW Securities, LLC | 8,010 | $210 |
| CITADEL ADVISORS LLC | 48,506 | $1,272 |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,692 | $543 |
| D. E. Shaw & Co., Inc. | 33,530 | $879 |
| HighTower Advisors, LLC | 23,540 | $617 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Algebris (UK) Ltd | 620,342 | 846,865 | +226,523 (+36.5%) |
| ENDEAVOUR CAPITAL ADVISORS INC | 72,036 | 128,972 | +56,936 (+79.0%) |
| KENNEDY CAPITAL MANAGEMENT LLC | 764,755 | 863,983 | +99,228 (+13.0%) |
| CenterBook Partners LP | 54,349 | 117,868 | +63,519 (+116.9%) |
| Pacific Ridge Capital Partners, LLC | 47,195 | 49,465 | +2,270 (+4.8%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 320,939 | 336,710 | +15,771 (+4.9%) |
| UBS Group AG | 103,809 | 705,119 | +601,310 (+579.2%) |
| Empowered Funds, LLC | 196,725 | 212,496 | +15,771 (+8.0%) |
| ANCHOR CAPITAL ADVISORS LLC | 99,253 | 108,415 | +9,162 (+9.2%) |
| TWO SIGMA INVESTMENTS, LP | 168,662 | 243,345 | +74,683 (+44.3%) |
| RAYMOND JAMES FINANCIAL INC | 64,407 | 184,726 | +120,319 (+186.8%) |
| JANE STREET GROUP, LLC | 41,185 | 110,269 | +69,084 (+167.7%) |
| Aquatic Capital Management LLC | 1,696 | 8,123 | +6,427 (+379.0%) |
| VANGUARD GROUP INC | 2,851,054 | 2,914,268 | +63,214 (+2.2%) |
| SEI INVESTMENTS CO | 54,299 | 86,013 | +31,714 (+58.4%) |
| Boston Partners | 128,734 | 144,774 | +16,040 (+12.5%) |
| Squarepoint Ops LLC | 120,742 | 134,132 | +13,390 (+11.1%) |
| UBS ASSET MANAGEMENT AMERICAS INC | 47,737 | 63,791 | +16,054 (+33.6%) |
| Quantinno Capital Management LP | 37,344 | 46,649 | +9,305 (+24.9%) |
| WELLS FARGO & COMPANY/MN | 180,223 | 191,832 | +11,609 (+6.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PMC FIG Opportunities LLC | 235,817 | 92,093 | -143,724 (-60.9%) |
| Persistent Asset Partners Ltd | 75,799 | 32,890 | -42,909 (-56.6%) |
| BANC FUNDS CO LLC | 241,186 | 227,795 | -13,391 (-5.6%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 438,384 | 225,017 | -213,367 (-48.7%) |
| EJF Capital LP | 30,214 | 28,364 | -1,850 (-6.1%) |
| CHILTON INVESTMENT CO INC. | 73,960 | 49,606 | -24,354 (-32.9%) |
| FMR LLC | 3,170,841 | 2,860,814 | -310,027 (-9.8%) |
| MORGAN STANLEY | 426,172 | 289,545 | -136,627 (-32.1%) |
| WELLINGTON MANAGEMENT GROUP LLP | 2,882,584 | 2,787,747 | -94,837 (-3.3%) |
| GOLDMAN SACHS GROUP INC | 1,213,587 | 1,124,619 | -88,968 (-7.3%) |
| BANK OF AMERICA CORP /DE/ | 985,250 | 913,232 | -72,018 (-7.3%) |
| Bank of New York Mellon Corp | 337,583 | 276,459 | -61,124 (-18.1%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 257,559 | 216,819 | -40,740 (-15.8%) |
| Engineers Gate Manager LP | 20,584 | 11,467 | -9,117 (-44.3%) |
| EARNEST PARTNERS LLC | 309,720 | 296,413 | -13,307 (-4.3%) |
| Voya Investment Management LLC | 173,407 | 149,800 | -23,607 (-13.6%) |
| AMERIPRISE FINANCIAL INC | 92,769 | 63,002 | -29,767 (-32.1%) |
| JPMORGAN CHASE & CO | 569,333 | 538,297 | -31,036 (-5.5%) |
| NORTHERN TRUST CORP | 429,492 | 400,981 | -28,511 (-6.6%) |
| Rafferty Asset Management, LLC | 51,824 | 39,869 | -11,955 (-23.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Fourthstone LLC | 122,000 | $3,027 |
| Ground Swell Capital, LLC | 9,041 | $224 |
| Serenus Wealth Advisors, LLC | 9,129 | $226 |
| EMERALD MUTUAL FUND ADVISERS TRUST | 25,356 | $629 |
| Capital Investment Advisors, LLC | 19,557 | $485 |
| MILLENNIUM MANAGEMENT LLC | 168,495 | $4,180 |
| Jump Financial, LLC | 15,617 | $387 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 24,326 | $604 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,205 | $303 |
| Quantbot Technologies LP | 1,356 | $34 |
| JPL Wealth Management, LLC | 300 | $7 |
| AlphaQuest LLC | 565 | $14 |
| PRINCIPAL SECURITIES, INC. | 674 | $17 |
| MV CAPITAL MANAGEMENT, INC. | 350 | $9 |
| SALEM INVESTMENT COUNSELORS INC | 323 | $8 |
| Wealthspire Advisors, LLC | 241 | $6 |
| Advisory Services Network, LLC | 208 | $5 |
| Fortitude Family Office, LLC | 57 | $1 |
| Caitong International Asset Management Co., Ltd | 2 | $0 |
| Steward Partners Investment Advisory, LLC | 1 | $0 |