CNB Financial Corporation Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.70 M | $40.90 M | 100.00% | 8.16% |
| VANGUARD GROUP INC | 11/13/2024 | 1.17 M | $28.03 M | 2.60% | 5.59% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 977,781 | $23.52 M | 3.50% | 4.69% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2024 | 897,902 | $21.60 M | -18.47% | 4.31% |
| DAVIS ASSET MANAGEMENT, L.P. | 11/12/2024 | 700,000 | $16.84 M | 0.00% | 3.36% |
| BANC FUNDS CO LLC | 11/14/2024 | 481,576 | $11.59 M | -3.14% | 2.31% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 474,032 | $11.41 M | 2.01% | 2.27% |
| STATE STREET CORP | 11/14/2024 | 424,579 | $10.22 M | 2.15% | 2.04% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 401,979 | $9.67 M | 12.56% | 1.93% |
| ROYCE & ASSOCIATES LP | 11/06/2024 | 388,018 | $9.34 M | -16.77% | 1.86% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 220,080 | $5.30 M | 1.81% | 1.06% |
| STIEVEN CAPITAL ADVISORS, L.P. | 11/07/2024 | 217,478 | $5.23 M | -1.00% | 1.04% |
| PEKIN HARDY STRAUSS, INC. | 11/12/2024 | 207,248 | $4.99 M | -18.62% | 0.99% |
| PETIOLE USA LTD | 11/13/2024 | 189,241 | $4.55 M | 0.00% | 0.91% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 185,955 | $4.47 M | -2.37% | 0.89% |
| MORGAN STANLEY | 11/14/2024 | 174,498 | $4.20 M | 48.27% | 0.84% |
| CNB BANK | 10/18/2024 | 167,783 | $4.04 M | -2.17% | 0.81% |
| STIFEL FINANCIAL CORP | 11/14/2024 | 156,040 | $3.75 M | -16.92% | 0.75% |
| JPMORGAN CHASE & CO | 11/08/2024 | 155,801 | $3.75 M | 11.22% | 0.75% |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 11/14/2024 | 143,790 | $3.46 M | 0.27% | 0.69% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 133,256 | $3.21 M | 2.68% | 0.64% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10/24/2024 | 125,426 | $3.02 M | -1.79% | 0.60% |
| MALTESE CAPITAL MANAGEMENT LLC | 11/14/2024 | 120,000 | $2.89 M | 263.64% | 0.58% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 115,724 | $2.78 M | -12.44% | 0.56% |
| LSV ASSET MANAGEMENT | 11/12/2024 | 113,761 | $2.74 M | 0.00% | 0.55% |
| EMERALD ADVISERS, LLC | 10/29/2024 | 103,969 | $2.50 M | -27.78% | 0.50% |
| SIENA CAPITAL PARTNERS GP, LLC | 11/12/2024 | 100,000 | $2.41 M | 0.00% | 0.48% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 89,046 | $2.14 M | -5.95% | 0.43% |
| FISHER ASSET MANAGEMENT, LLC | 11/12/2024 | 75,175 | $1.81 M | -0.24% | 0.36% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 70,587 | $1.70 M | 86.78% | 0.34% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 68,956 | $1.66 M | 5.32% | 0.33% |
| ELIZABETH PARK CAPITAL ADVISORS, LTD. | 11/12/2024 | 66,458 | $1.60 M | 0.00% | 0.32% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 66,161 | $1.59 M | 43.83% | 0.32% |
| MARTINGALE ASSET MANAGEMENT L P | 11/14/2024 | 62,534 | $1.50 M | 1.65% | 0.30% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 58,447 | $1.41 M | -0.14% | 0.28% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 58,237 | $1.40 M | -4.74% | 0.28% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 54,701 | $1.32 M | -0.55% | 0.26% |
| HM PAYSON & CO | 10/28/2024 | 54,698 | $1.32 M | -5.20% | 0.26% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11/07/2024 | 46,851 | $1.13 M | 11.55% | 0.22% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 45,556 | $1.10 M | 100.00% | 0.22% |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10/29/2024 | 42,886 | $1.03 M | 0.00% | 0.21% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 42,713 | $1.03 M | 8.18% | 0.20% |
| INVESCO LTD. | 11/12/2024 | 37,391 | $899,628 | -41.96% | 0.18% |
| RHUMBLINE ADVISERS | 11/12/2024 | 30,992 | $745,657 | -4.61% | 0.15% |
| UNISON ADVISORS LLC | 10/09/2024 | 28,750 | $691,725 | 100.00% | 0.14% |
| BARCLAYS PLC | 11/19/2024 | 27,528 | $663,000 | 274.73% | 0.13% |
| TREXQUANT INVESTMENT LP | 11/12/2024 | 27,436 | $660,110 | 100.00% | 0.13% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 26,591 | $639,779 | 100.00% | 0.13% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 25,995 | $625,440 | -2.95% | 0.12% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11/08/2024 | 24,112 | $580,135 | 3.72% | 0.12% |
CNB Financial Corporationinstitutional Ownership - FAQ's
During the previous two years, 135 institutional investors and hedge funds held shares of CNB Financial Corporation. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 1.7 M
VANGUARD GROUP INC: 1.17 M
DIMENSIONAL FUND ADVISORS LP: 977,781
WELLINGTON MANAGEMENT GROUP LLP: 897,902
Davis Asset Management, L.P.: 700,000
BANC FUNDS CO LLC: 481,576
57.84% of CNB Financial Corporation stock is owned by institutional investors.
Institutional investors have bought a total of 14.72 M shares in the last 24 months. This purchase volume represents approximately $373.41 M in transactions.