CNB FinancialCCNE
13F holders, Q1 2024 (March 31)99holders
3famous investors
$20.39avg. 13F price*
At the end of Q1 2024, 99 institutions reported holding CNB Financial Corp. (CCNE) in their 13F filings. The largest holders were BlackRock Inc. ($32.7M), Wellington Management Group LLP ($24.0M) and Vanguard Group Inc. ($21.5M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Fisher (0.0% of Fisher Asset Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- CNB Financial Corp.
- CUSIP
- 126128107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.6M |
| Exits | 12 | $6.7M |
Ownership 99 holders
| BlackRock Inc. | 0.00% | Reduce -3.3% | 1,604,194 | $32.7M |
| Wellington Management Group LLP | 0.00% | Reduce -2.3% | 1,177,134 | $24.0M |
| Vanguard Group Inc. | 0.00% | Add +1.5% | 1,052,624 | $21.5M |
| Dimensional Fund Advisors LP | 0.01% | Add +5.5% | 920,019 | $18.8M |
| Davis Asset Management, L.P. | 0.63% | Add +16.7% | 700,000 | $14.3M |
| Banc Funds Co. LLC | 1.15% | No change | 497,188 | $10.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.1% | 458,865 | $9.4M |
| State Street Corp. | 0.00% | Add +4.8% | 416,627 | $8.5M |
| Royce & Associates LP | 0.07% | Add +1.9% | 410,053 | $8.4M |
| American Century Companies Inc. | 0.00% | Add +23.9% | 306,047 | $6.2M |
| Pekin Hardy Strauss, Inc. | 0.75% | Add +2.4% | 266,653 | $5.4M |
| Stieven Capital Advisors, L.P. | 0.94% | Add +0.1% | 222,678 | $4.5M |
| CNB Bank | 2.17% | Reduce -0.6% | 218,567 | $4.5M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 207,449 | $4.2M |
| Stifel Financial Corp. | 0.00% | Reduce -0.9% | 199,009 | $4.1M |
| Petiole USA ltd | 3.02% | Add +12.5% | 189,241 | $3.9M |
| Alliancebernstein L.P. | 0.00% | Add +0.4% | 188,685 | $3.8M |
| Emerald Advisers, LLC | 0.14% | No change | 165,569 | $3.4M |
| JPMorgan Chase & Co. | 0.00% | Add +584.4% | 154,566 | $3.2M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Reduce -1.1% | 139,400 | $2.8M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -16.9% | 133,742 | $2.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.9% | 127,195 | $2.6M |
| Bridgeway Capital Management, LLC | 0.05% | Add +3.8% | 125,092 | $2.6M |
| LSV Asset Management | 0.00% | No change | 117,060 | $2.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 111,543 | $2.3M |
| Siena Capital Partners GP, LLC | 0.68% | No change | 100,000 | $2.0M |
| Morgan Stanley | 0.00% | Add +9.0% | 98,075 | $2.0M |
| Fisher Asset Management | 0.00% | No change | 81,130 | $1.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.9% | 72,430 | $1.5M |
| Elizabeth Park Capital Advisors, Ltd. | 1.12% | Reduce -13.1% | 66,458 | $1.4M |
| Invesco Ltd. | 0.00% | Add +48.0% | 66,292 | $1.4M |
| Maltese Capital Management LLC | 0.25% | Add +16.2% | 63,900 | $1.3M |
| Empowered Funds, LLC | 0.02% | Add +8.1% | 60,792 | $1.2M |
| Martingale Asset Management L P | 0.02% | Add +42.4% | 60,647 | $1.2M |
| Renaissance Technologies | 0.00% | Add +5.8% | 58,101 | $1.2M |
| HM Payson & Co. | 0.02% | No change | 57,698 | $1.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -3.4% | 54,517 | $1.1M |
| Emerald Mutual Fund Advisers Trust | 0.05% | Reduce -7.7% | 46,780 | $954K |
| BHZ Capital Management, LP | 1.47% | Reduce -23.3% | 44,427 | $906K |
| Thrivent Financial for Lutherans | 0.00% | Add +9.6% | 43,847 | $894K |
| Two Sigma Investments, LP | 0.00% | Add +26.5% | 41,784 | $852K |
| Nuveen Asset Management, LLC | 0.00% | Reduce -10.9% | 41,668 | $850K |
| Prudential Financial Inc. | 0.00% | Reduce -0.3% | 41,046 | $837K |
| Two Sigma Advisers, LP | 0.00% | Add +3.1% | 39,437 | $804K |
| Rhumbline Advisers | 0.00% | Add +2.4% | 32,311 | $659K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | No change | 30,290 | $618K |
| BNP Paribas Financial Markets | 0.00% | Add +73.9% | 29,632 | $604K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -2.2% | 29,114 | $594K |
| LPL Financial LLC | 0.00% | Reduce -7.2% | 23,186 | $473K |
| Bank of America Corp. | 0.00% | Reduce -28.3% | 22,365 | $456K |
| PNC Financial Services Group, Inc. | 0.00% | Add +147.9% | 21,920 | $447K |
| Wilmington Savings Fund Society, FSB | 0.02% | — | 20,966 | $427K |
| UBS Group AG | 0.00% | Reduce -6.7% | 20,531 | $419K |
| Gator Capital Management, LLC | 0.19% | Reduce -68.7% | 18,136 | $370K |
| HSBC Holdings PLC | 0.00% | Add +25.0% | 15,589 | $318K |
| Barclays PLC | 0.00% | Reduce -48.8% | 14,603 | $298K |
| Royal Bank of Canada | 0.00% | Reduce -27.3% | 13,790 | $281K |
| Creative Planning | 0.00% | Add +17.1% | 12,939 | $264K |
| Wells Fargo & Company | 0.00% | Add +8.3% | 12,101 | $247K |
| Gsa Capital Partners LLP | 0.02% | Reduce -46.3% | 12,087 | $246K |
| Bailard, Inc. | 0.01% | New | 11,640 | $237K |
| MetLife Investment Management, LLC | 0.00% | No change | 10,574 | $216K |
| First Trust Advisors LP | 0.00% | Reduce -4.7% | 10,308 | $210K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 10,120 | $206K |
| AQR Capital Management | 0.00% | Reduce -76.5% | 9,975 | $203K |
| Deutsche Bank AG | 0.00% | No change | 8,504 | $173K |
| New York State Common Retirement Fund | 0.00% | Reduce -0.1% | 7,871 | $160K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 7,651 | $149K |
| SG Americas Securities, LLC | 0.00% | Reduce -34.8% | 7,284 | $149K |
| Citigroup Inc. | 0.00% | Add +33.8% | 4,385 | $89K |
| Acadian Asset Management LLC | 0.00% | New | 4,013 | $81K |
| Quadrant Capital Group LLC | 0.01% | Add +0.2% | 3,941 | $80K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -44.9% | 3,874 | $79K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.4% | 3,222 | $66K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 2,922 | $60K |
| FMR LLC | 0.00% | Reduce -51.2% | 2,078 | $42K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 2,065 | $42K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,047 | $42K |
| STRS Ohio | 0.00% | New | 1,800 | $36K |
| Legal & General Group Plc | 0.00% | No change | 1,689 | $34K |
| Lindbrook Capital, LLC | 0.00% | No change | 1,163 | $24K |
| Metropolitan Life Insurance Co | 0.00% | No change | 1,125 | $23K |
| Signaturefd, LLC | 0.00% | Add +9.1% | 1,048 | $21K |
| Cwm, LLC | 0.00% | Add +753.6% | 939 | $19K |
| Amalgamated Bank | 0.00% | Reduce -60.4% | 728 | $15K |
| US Bancorp \de | 0.00% | Add +27.2% | 678 | $14K |
| Aquatic Capital Management LLC | 0.00% | Reduce -25.0% | 600 | $12K |
| Huntington National Bank | 0.00% | Add +57.4% | 480 | $10K |
| Global Retirement Partners, LLC | 0.00% | No change | 260 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -96.6% | 187 | $4K |
| IFP Advisors, Inc | 0.00% | New | 94 | $2K |
| GAMMA Investing LLC | 0.00% | Reduce -14.6% | 70 | $1K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 62 | $1K |
| Covestor Ltd | 0.00% | Reduce -8.4% | 65 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 13 | $265 |
| Oliver Lagore Vanvalin Investment Group | 0.00% | Reduce -8.3% | 11 | $224 |
| Parallel Advisors, LLC | 0.00% | No change | 10 | $204 |
| Avior Wealth Management, LLC | 0.00% | New | 4 | $81 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 11 | $0 |
"% of holder's portfolio" is CCNE's weight in each manager's 13F, not the share of CNB Financial Corp. the manager owns.