ConnectOne Bancorp, Inc. (CNOB) [Rocket]

Ownership

ConnectOne Bancorp, Inc. (CNOB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
BlackRock Inc.	3,577,856	419,953	59,356,626,000	0.00	9.13	Hist	06/30/2023
FMR LLC	2,757,298	1,698,250	45,743,574,000	0.00	7.04	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	2,249,391	-405,557	37,318,270,000	0.01	5.74	Hist	06/30/2023
VANGUARD GROUP INC	2,031,014	138,777	33,694,522,000	0.00	5.18	Hist	06/30/2023
JPMORGAN CHASE & CO	1,467,157	480,636	24,340,134,000	0.00	3.74	Hist	06/30/2023
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	1,127,616	3,295	19,936,251,000	0.07	2.88	Hist	03/31/2023
STATE STREET CORP	1,136,382	237,045	18,852,577,000	0.00	2.90	Hist	06/30/2023
AMERICAN CENTURY COMPANIES INC	1,096,551	-563,624	18,191,781,000	0.01	2.80	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	989,959	-210,054	17,502,475,000	0.00	2.53	Hist	03/31/2023
Nuveen Asset Management, LLC	781,810	-101,011	12,970,228,000			Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	737,766	14,189	12,239,543,000	0.00	1.88	Hist	06/30/2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	591,690	188,740	9,816,137,000	0.04	1.51	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	478,478	-172,945	7,937,950,000	0.00	1.22	Hist	06/30/2023
NORTHERN TRUST CORP	405,130	-7,370	6,721,107,000	0.00	1.03	Hist	06/30/2023
MANUFACTURERS LIFE INSURANCE COMPANY, THE	385,506	3,728	6,395,545,000	0.00	0.98	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	358,102	-223,806	5,940,912,000	0.00	0.91	Hist	06/30/2023
Brandywine Global Investment Management, LLC	301,271	-215,204	4,998,086,000	0.04	0.77	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	294,329	-71,351	4,882,919,000	0.00	0.75	Hist	06/30/2023
VOYA INVESTMENT MANAGEMENT LLC	241,351	24,675	4,004,012,000	0.00	0.62	Hist	06/30/2023
EARNEST PARTNERS LLC	223,878	-82,853	3,714,136,000	0.02	0.57	Hist	06/30/2023
Bank of New York Mellon Corp	204,838	-7,282	3,398,251,000	0.00	0.52	Hist	06/30/2023
PUTNAM INVESTMENTS LLC	203,939	32,163	3,383,348,000	0.00	0.52	Hist	06/30/2023
HENNESSY ADVISORS INC	185,000	21,000	3,069,150,000	0.22	0.47	Hist	06/30/2023
ENDEAVOUR CAPITAL ADVISORS INC	171,688	-54,817	2,848,304,000	1.25	0.44	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	164,906	0	2,735,791,000	0.00	0.42	Hist	06/30/2023
AQR CAPITAL MANAGEMENT LLC	142,619	6,584	2,366,047,000	0.01	0.36	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	139,880	46,900	2,320,609,000	0.01	0.36	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	132,506	-16,100	2,198,275,000	0.00	0.34	Hist	06/30/2023
Knights of Columbus Asset Advisors LLC	85,926	-960	2,080,268,000	0.22	0.22	Hist	12/31/2022
SEI INVESTMENTS CO	117,091	-63,077	1,942,540,000	0.00	0.30	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	116,960	-40,535	1,940,367,000	0.00	0.30	Hist	06/30/2023
MORGAN STANLEY	111,338	-22,220	1,847,104,000	0.00	0.28	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	105,846	-68,054	1,755,985,000	0.04	0.27	Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	104,707	61,311	1,737,089,000	0.00	0.27	Hist	06/30/2023
STIFEL FINANCIAL CORP	88,607	-10,208	1,469,991,000	0.00	0.23	Hist	06/30/2023
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