Mar 31, 2026 filings. Quarterly 13F reports arrive up to 45 days after quarter end; this register is filed through May 29, 2026.
205 institutional managers reported holding CNOB for the quarter ended Mar 31, 2026. Together they hold about 75% of shares outstanding; the top 10 hold 44%. 27 opened new positions; 20 closed out. Complete ranked register from SEC 13F filings.
| manager | shares | % out | value (Mar 31, 2026 close) | change | held since |
|---|---|---|---|---|---|
| BlackRock | 4.65M | 9.24% | $124.6M | trimmed -3.8% | ≤2013 |
| Wellington Management | 3.29M | 6.54% | $88.2M | added +18.1% | 2024 Q3 |
| Vanguard Group | 2.95M | 5.85% | $78.9M | added +1.1% | ≤2013 |
| Dimensional Fund Advisors | 2.85M | 5.67% | $76.4M | added +1.3% | 2014 Q3 |
| FMR (Fidelity) | 2.34M | 4.65% | $62.7M | trimmed -18.1% | 2014 Q3 |
| State Street | 1.55M | 3.07% | $41.4M | added +4.9% | ≤2013 |
| Goldman Sachs | 1.27M | 2.51% | $33.9M | added +12.5% | 2014 Q3 |
| Geode Capital | 1.25M | 2.48% | $33.4M | added +1.9% | 2014 Q2 |
| Kennedy Capital Management LLC | 1.01M | 2.00% | $27.0M | added +16.6% | 2025 Q3 |
| American Century Companies INC | 924.8k | 1.84% | $24.8M | added +1.3% | 2021 Q1 |
| Bank OF America CORP /DE/ | 922.4k | 1.83% | $24.7M | added +1% | ≤2013 |
| Algebris (UK) LTD | 859.9k | 1.71% | $23.0M | added +1.5% | 2025 Q3 |
| Nomura Asset Management International INC. | 830.1k | 1.65% | $22.2M | opened | 2026 Q1 |
| Stieven Capital Advisors, L.p. (focused) | 721.6k | 1.43% | $19.3M | added +3.2% | 2024 Q3 |
| Nuveen | 598.7k | 1.19% | $16.0M | unchanged | 2019 Q2 |
| Boston Partners | 567.7k | 1.13% | $15.2M | added +292.2% | 2025 Q3 |
| Hotchkis & Wiley Capital Management LLC | 516.9k | 1.03% | $13.8M | trimmed -2.6% | 2022 Q3 |
| UBS | 491.8k | 0.98% | $13.2M | trimmed -36% | 2014 Q4 |
| Northern Trust | 415.4k | 0.82% | $11.1M | added +3.6% | ≤2013 |
| Charles Schwab Investment Management | 407.6k | 0.81% | $10.9M | trimmed -2% | 2014 Q2 |
| Two Sigma | 401.2k | 0.80% | $10.7M | added +64.9% | 2021 Q1 |
| Gator Capital Management, LLC | 396.8k | 0.79% | $10.6M | added +28.6% | 2021 Q4 |
| Bridgeway Capital Management, LLC | 347.3k | 0.69% | $9.3M | added +3.1% | 2016 Q1 |
| Banc Funds CO LLC | 310.2k | 0.62% | $8.3M | added +36.2% | ≤2013 |
| Manufacturers Life Insurance Company, THE | 300.5k | 0.60% | $8.0M | trimmed -1.4% | ≤2013 |
| Renaissance Technologies | 290.9k | 0.58% | $7.8M | trimmed -26.1% | 2014 Q1 |
| BNY Mellon | 274.6k | 0.55% | $7.4M | trimmed -0.7% | 2013 Q4 |
| Earnest Partners LLC | 271.8k | 0.54% | $7.3M | trimmed -8.3% | 2022 Q1 |
| AllianceBernstein | 262.8k | 0.52% | $7.0M | unchanged | 2014 Q3 |
| SG Americas Securities, LLC | 257.4k | 0.51% | $6.9M | trimmed -57% | 2024 Q3 |
| BW Gestao de Investimentos Ltda. | 230.0k | 0.46% | $6.2M | added +41.5% | 2025 Q4 |
| Jain Global LLC | 224.6k | 0.45% | $6.0M | added +80.7% | 2025 Q4 |
| Empowered Funds, LLC | 223.1k | 0.44% | $6.0M | added +5% | 2023 Q3 |
| Raymond James Financial INC | 210.7k | 0.42% | $5.6M | added +14% | 2024 Q4 |
| Morgan Stanley | 208.7k | 0.41% | $5.6M | trimmed -27.9% | 2013 Q4 |
| Stifel Financial CORP | 206.8k | 0.41% | $5.5M | unchanged | 2017 Q1 |
| Envestnet Asset Management INC | 204.7k | 0.41% | $5.5M | trimmed -6.1% | 2022 Q1 |
| Endeavour Capital Advisors INC (focused) | 200.6k | 0.40% | $5.4M | added +55.5% | 2025 Q3 |
| Squarepoint Ops LLC | 190.6k | 0.38% | $5.1M | added +42.1% | 2024 Q3 |
| AQR Capital | 158.0k | 0.31% | $4.2M | added +33.1% | 2014 Q3 |
| SEI Investments CO | 156.9k | 0.31% | $4.2M | added +82.5% | 2017 Q2 |
| Wells Fargo & COMPANY/MN | 156.1k | 0.31% | $4.2M | trimmed -18.6% | 2014 Q2 |
| Hennessy Advisors INC | 145.0k | 0.29% | $3.9M | unchanged | 2017 Q1 |
| Voya Investment Management LLC | 133.8k | 0.27% | $3.6M | trimmed -10.7% | 2016 Q2 |
| Brevan Howard Capital Management LP | 125.0k | 0.25% | $3.3M | trimmed -56% | 2025 Q4 |
| Susquehanna International Group | 114.3k | 0.23% | $3.1M | added +700.8% | 2019 Q3 |
| Anchor Capital Advisors LLC | 108.2k | 0.21% | $2.9M | unchanged | 2025 Q2 |
| Franklin Resources | 104.3k | 0.21% | $2.8M | trimmed -35% | 2024 Q1 |
| Elizabeth Park Capital Advisors, LTD. (focused) | 103.2k | 0.20% | $2.8M | added +4% | 2025 Q2 |
| Marshall Wace | 98.6k | 0.20% | $2.6M | trimmed -14.9% | 2025 Q2 |
Largest 50 of 205 shown; the full ranked, searchable register is at boothcheck.com/holders/CNOB. Related filers are grouped using the filings' own included-manager declarations. Historically, several managers opening new positions in the same quarter said almost nothing about the quarter that followed (59,118 cases since 2013). A filed record, not a forecast. Nothing here is investment advice.