DaveManuel.com · Institutional Ownership · Who Owns It
CNB FINL CORP PA (CCNE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
167
Reporting holders
$661.4M
Reported value
66.2%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+10
Holder change
Institutions report 19,612,441 shares against 29,620,885 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | $81.7M | 2,424,759 | 0.01% | 31q | -3.5%-$2.9M |
| BlackRock, Inc. | $78.0M | 2,314,194 | 0.00% | 8q | +10.8%+$7.6M |
| DIMENSIONAL FUND ADVISORS LP | $52.7M | 1,562,773 | 0.01% | 31q | +3.8%+$1.9M |
| VANGUARD CAPITAL MANAGEMENT LLC | $42.4M | 1,258,510 | 0.00% | 2q | -2.2%-$950.1K |
| Davis Asset Management, L.P. | $32.0M | 950,000 | 0.81% | 16q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $31.8M | 942,210 | 0.00% | 31q | +16.7%+$4.6M |
| STATE STREET CORP | $30.7M | 909,863 | 0.00% | 31q | +47.3%+$9.8M |
| AMERICAN CENTURY COMPANIES INC | $27.6M | 819,910 | 0.01% | 25q | +34.6%+$7.1M |
| Stieven Capital Advisors, L.P. | $14.7M | 434,673 | 2.80% | 16q | -5.2%-$805.7K |
| MALTESE CAPITAL MANAGEMENT LLC | $14.2M | 422,100 | 2.59% | 22q | -6.1%-$922.7K |
| AMERIPRISE FINANCIAL INC | $14.2M | 421,190 | 0.00% | 24q | +12.1%+$1.5M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $11.4M | 337,695 | 0.03% | 24q | HELD |
| ROYCE & ASSOCIATES LP | $9.5M | 281,628 | 0.08% | 31q | +25.9%+$2.0M |
| NORTHERN TRUST CORP | $9.4M | 280,129 | 0.00% | 31q | +13.6%+$1.1M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $9.2M | 272,853 | 0.00% | 10q | -6.6%-$647.9K |
| JPMORGAN CHASE & CO | $8.8M | 259,753 | 0.00% | 31q | -6.1%-$574.6K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $8.6M | 256,530 | 0.00% | 2q | +12.5%+$958.2K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.4M | 249,432 | 0.00% | 31q | +5.3%+$421.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $8.4M | 248,411 | 0.15% | 31q | +3.5%+$284.7K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $7.7M | 227,448 | 0.01% | 5q | -0.7%-$57.6K |
| BANC FUNDS CO LLC | $7.5M | 222,375 | 1.24% | 31q | HELD |
| MORGAN STANLEY | $7.0M | 208,008 | 0.00% | 35q | -5.7%-$424.0K |
| Nuveen, LLC | $6.7M | 198,676 | 0.00% | 6q | +86.1%+$3.1M |
| VANGUARD FIDUCIARY TRUST CO | $6.5M | 193,380 | 0.00% | 2q | +2.2%+$138.5K |
| Petiole USA ltd | $6.4M | 189,241 | 4.58% | 12q | HELD |
| TWO SIGMA INVESTMENTS, LP | $6.1M | 181,638 | 0.00% | 29q | +24.9%+$1.2M |
| CSM Advisors, LLC | $6.0M | 178,940 | 0.13% | new | NEW |
| Oppenheimer & Close, LLC | $5.6M | 166,253 | 3.54% | 4q | HELD |
| GLOBEFLEX CAPITAL L P | $5.4M | 160,083 | 0.69% | 4q | HELD |
| Bank of New York Mellon Corp | $5.3M | 156,808 | 0.00% | 31q | +6.5%+$324.0K |
| Empowered Funds, LLC | $4.9M | 145,906 | 0.03% | 2q | +6.4%+$296.2K |
| RENAISSANCE TECHNOLOGIES LLC | $4.7M | 139,945 | 0.01% | 31q | -25.7%-$1.6M |
| CNB Bank | $4.4M | 131,750 | 1.73% | 31q | -2.1%-$94.4K |
| EJF Capital LP | $3.7M | 109,058 | 2.46% | 3q | -3.6%-$137.7K |
| GOLDMAN SACHS GROUP INC | $3.7M | 108,525 | 0.00% | 18q | -54.6%-$4.4M |
| FIRST TRUST ADVISORS LP | $3.6M | 107,938 | 0.00% | 8q | +4.3%+$149.6K |
| Siena Capital Partners GP, LLC | $3.4M | 100,000 | 0.82% | 16q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $3.2M | 93,524 | 0.00% | 15q | -1.1%-$35.5K |
| STIFEL FINANCIAL CORP | $3.0M | 89,955 | 0.00% | 31q | +11.6%+$315.9K |
| ALLIANCEBERNSTEIN L.P. | $2.6M | 88,776 | 0.00% | 31q | -25.0%-$855.8K |
| MARTINGALE ASSET MANAGEMENT L P | $2.4M | 70,061 | 0.06% | 22q | +11.5%+$242.7K |
| Fisher Asset Management, LLC | $2.3M | 67,501 | 0.00% | 13q | -5.4%-$129.5K |
| Elizabeth Park Capital Advisors, Ltd. | $2.2M | 66,458 | 1.55% | 16q | HELD |
| LSV ASSET MANAGEMENT | $2.2M | 65,000 | 0.00% | 31q | HELD |
| Swiss National Bank | $1.9M | 56,500 | 0.00% | new | NEW |
| HM PAYSON & CO | $1.8M | 54,698 | 0.02% | 24q | HELD |
| Creative Planning | $1.7M | 51,562 | 0.00% | 11q | +7.3%+$118.6K |
| Pinnacle Holdings, LLC | $1.7M | 50,124 | 0.52% | 4q | HELD |
| Connor, Clark & Lunn Investment Management Ltd. | $1.5M | 44,381 | 0.00% | 8q | +1.3%+$19.5K |
| Thrivent Financial for Lutherans | $1.4M | 41,381 | 0.00% | 2q | +401.0%+$1.1M |
| BANK OF AMERICA CORP /DE/ | $1.4M | 40,919 | 0.00% | 31q | -4.4%-$63.9K |
| PHILADELPHIA TRUST CO | $1.3M | 38,738 | 0.08% | 4q | -2.3%-$30.4K |
| PNC Financial Services Group, Inc. | $1.3M | 38,252 | 0.00% | 31q | -1.6%-$21.5K |
| Invesco Ltd. | $1.2M | 36,916 | 0.00% | 22q | +0.5%+$6.2K |
| Trexquant Investment LP | $1.2M | 36,547 | 0.01% | 2q | -35.2%-$670.2K |
| OSAIC HOLDINGS, INC. | $1.2M | 34,836 | 0.00% | 15q | HELD |
| RHUMBLINE ADVISERS | $1.2M | 34,233 | 0.00% | 31q | +11.0%+$114.0K |
| Quantinno Capital Management LP | $1.1M | 33,719 | 0.00% | 5q | +11.9%+$121.3K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.1M | 33,307 | 0.00% | 31q | +2004.0%+$1.1M |
| DEUTSCHE BANK AG\ | $1.0M | 31,117 | 0.00% | 34q | +28.2%+$230.5K |
| WELLS FARGO & COMPANY/MN | $1.0M | 30,961 | 0.00% | 31q | +78.9%+$460.3K |
| Unison Advisors LLC | $1.0M | 30,041 | 0.07% | 8q | +0.6%+$6.4K |
| CITIGROUP INC | $984.6K | 29,209 | 0.00% | 31q | +338.6%+$760.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $913.1K | 27,159 | 0.00% | 12q | +41.5%+$267.6K |
| Cambridge Investment Research Advisors, Inc. | $908.0K | 26,952 | 0.00% | 4q | +100.0%+$454.0K |
| WNY Asset Management, LLC | $835.3K | 24,780 | 0.07% | 2q | -3.9%-$33.7K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $831.0K | 24,624 | 0.00% | 6q | +15.8%+$113.5K |
| Vanguard Global Advisers, LLC | $751.1K | 22,281 | 0.00% | 2q | HELD |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $749.5K | 22,234 | 0.01% | 2q | +34.6%+$192.8K |
| UBS Group AG | $731.1K | 21,689 | 0.00% | 19q | -53.3%-$835.9K |
| XTX Topco Ltd | $695.4K | 20,630 | 0.01% | new | NEW |
| VANGUARD ASSET MANAGEMENT, Ltd | $672.9K | 19,961 | 0.00% | new | NEW |
| Wilmington Savings Fund Society, FSB | $629.5K | 18,674 | 0.01% | 35q | -24.6%-$205.5K |
| Legal & General Group Plc | $621.5K | 18,437 | 0.00% | 31q | +628.4%+$536.2K |
| CITADEL ADVISORS LLC | $606.8K CALL+PUT | options only | 0.00% | new | OPTIONS |
| SEI INVESTMENTS CO | $590.9K | 17,529 | 0.00% | 2q | -39.2%-$380.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $572.8K | 16,993 | 0.00% | 4q | +9.5%+$49.7K |
| FMR LLC | $571.7K | 16,960 | 0.00% | 20q | +547.3%+$483.4K |
| MetLife Investment Management, LLC | $566.4K | 16,802 | 0.00% | 32q | +6.1%+$32.4K |
| HighTower Advisors, LLC | $563.8K | 16,725 | 0.00% | new | NEW |
| Allspring Global Investments Holdings, LLC | $534.1K | 15,843 | 0.00% | 4q | +3.3%+$16.8K |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $521.8K | 15,478 | 0.03% | 8q | -22.0%-$147.4K |
| Russell Investments Group, Ltd. | $519.5K | 15,411 | 0.00% | 5q | +558.3%+$440.6K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $459.4K | 13,629 | 0.00% | 9q | -0.6%-$3.0K |
| CHOREO, LLC | $455.4K | 13,508 | 0.00% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $436.6K | 12,952 | 0.00% | 5q | HELD |
| PRUDENTIAL FINANCIAL INC | $431.3K | 12,795 | 0.00% | new | NEW |
| SG Americas Securities, LLC | $429.0K | 12,736 | 0.00% | 4q | +75.1%+$184.0K |
| BARCLAYS PLC | $410.2K | 12,170 | 0.00% | 31q | +68.2%+$166.3K |
| VICTORY CAPITAL MANAGEMENT INC | $386.9K | 11,476 | 0.00% | 5q | -4.4%-$17.6K |
| Rafferty Asset Management, LLC | $376.7K | 11,175 | 0.00% | new | NEW |
| Hennion & Walsh Asset Management, Inc. | $364.4K | 10,811 | 0.01% | 5q | -2.9%-$10.7K |
| NEW YORK STATE COMMON RETIREMENT FUND | $362.5K | 10,754 | 0.00% | 31q | HELD |
| Campbell & CO Investment Adviser LLC | $357.6K | 10,607 | 0.02% | new | NEW |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $337.9K | 10,025 | 0.01% | 4q | HELD |
| Squarepoint Ops LLC | $337.1K | 9,999 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $333.9K | 9,906 | 0.00% | 3q | -92.4%-$4.0M |
| Chancellor Financial Group WB LP | $333.9K | 9,904 | 0.21% | 4q | HELD |
| Sterling Capital Management LLC | $329.8K | 9,782 | 0.01% | 8q | -3.7%-$12.6K |
| BLAIR WILLIAM & CO/IL | $326.6K | 9,688 | 0.00% | 8q | +1.4%+$4.4K |
Showing the largest 100 of 167 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 36 | $5.4M | 163,300 | 5 | 6 | 10 | 0.0% |
| Q2 2026 | 167 | $661.4M | 19,612,441 | 30 | 57 | 37 | 0.1% |
| Q1 2026 | 157 | $543.3M | 18,774,283 | 23 | 42 | 42 | 0.0% |
| Q4 2025 | 145 | $479.1M | 18,277,179 | 14 | 35 | 53 | 0.2% |
| Q3 2025 | 151 | $435.7M | 17,972,695 | 31 | 74 | 27 | 0.2% |
| Q2 2025 | 136 | $302.3M | 13,213,895 | 17 | 46 | 39 | 0.0% |
| Q1 2025 | 136 | $284.0M | 12,762,830 | 19 | 42 | 46 | 0.0% |
| Q4 2024 | 128 | $305.3M | 12,279,180 | 19 | 46 | 27 | 0.0% |
| Q3 2024 | 110 | $293.8M | 12,209,685 | 17 | 36 | 28 | 0.0% |
| Q2 2024 | 96 | $245.3M | 12,018,120 | 8 | 30 | 33 | 0.0% |
| Q1 2024 | 98 | $247.0M | 12,112,797 | 6 | 30 | 36 | 0.0% |
| Q4 2023 | 103 | $278.2M | 12,316,674 | 10 | 34 | 31 | 0.0% |
| Q3 2023 | 99 | $211.4M | 11,676,568 | 6 | 26 | 37 | 0.0% |
| Q2 2023 | 101 | $208.1M | 11,792,515 | 9 | 39 | 27 | 0.0% |
| Q1 2023 | 101 | $224.9M | 11,680,829 | 7 | 41 | 32 | 0.0% |
| Q4 2022 | 113 | $276.5M | 11,618,844 | 16 | 38 | 34 | 0.0% |
| Q3 2022 | 102 | $285.6M | 12,118,762 | 20 | 34 | 23 | 0.0% |
| Q2 2022 | 86 | $718.6M | 29,722,889 | 6 | 24 | 24 | 0.0% |
| Q1 2022 | 87 | $780.9M | 29,684,826 | 6 | 22 | 31 | 0.0% |
| Q4 2021 | 89 | $1.4B | 52,379,657 | 8 | 28 | 20 | 0.0% |
| Q3 2021 | 82 | $354.9M | 14,572,395 | 6 | 14 | 32 | 0.0% |
| Q2 2021 | 86 | $328.7M | 14,383,096 | 8 | 31 | 23 | 0.0% |
| Q1 2021 | 89 | $285.7M | 11,607,565 | 17 | 20 | 33 | 0.0% |
| Q4 2020 | 78 | $395.7M | 18,584,050 | 6 | 29 | 25 | 0.0% |
| Q3 2020 | 90 | $246.5M | 16,572,512 | 19 | 25 | 25 | 0.0% |
| Q2 2020 | 81 | $210.9M | 11,771,536 | 14 | 36 | 17 | 0.0% |
| Q1 2020 | 78 | $441.4M | 23,389,706 | 8 | 23 | 25 | 0.0% |
| Q4 2019 | 83 | $551.2M | 16,860,215 | 11 | 26 | 23 | 0.0% |
| Q3 2019 | 72 | $476.1M | 16,589,549 | 4 | 22 | 17 | 0.0% |
| Q2 2019 | 73 | $465.7M | 16,492,838 | 10 | 23 | 17 | 0.0% |
| Q1 2019 | 72 | $292.0M | 11,555,991 | 5 | 18 | 24 | 0.0% |
| Q4 2018 | 68 | $267.2M | 11,642,501 | 2 | 2 | 0 | 0.0% |