CNB FinancialCCNE
13F holders, Q3 2024 (September 30)111holders +14
16new positions
3sold out
4famous investors
$24.06avg. 13F price*
At the end of Q3 2024, 111 institutions reported holding CNB Financial Corp. (CCNE) in their 13F filings, up 14 from Q2 2024. 16 opened new positions and 3 sold out. The largest holders were BlackRock, Inc. ($40.9M), Vanguard Group Inc. ($28.0M) and Dimensional Fund Advisors LP ($23.5M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Fisher (0.0% of Fisher Asset Management's portfolio).
- Company
- CNB Financial Corp.
- CUSIP
- 126128107
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $5.2M |
| Exits | 3 | $365K |
All 13F filers, Q2 2024 → Q3 2024: 655,230 shares bought and 534,178 shares sold, net +121,052 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 111 holders
| BlackRock, Inc. | 0.00% | — | 1,699,716 | $40.9M |
| Vanguard Group Inc. | 0.00% | Add +2.6% | 1,165,141 | $28.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.5% | 977,781 | $23.5M |
| Wellington Management Group LLP | 0.00% | Reduce -18.5% | 897,902 | $21.6M |
| Davis Asset Management, L.P. | 0.67% | No change | 700,000 | $16.8M |
| Banc Funds Co. LLC | 1.26% | Reduce -3.1% | 481,576 | $11.6M |
| Geode Capital Management, LLC | 0.00% | Add +2.0% | 474,032 | $11.4M |
| State Street Corp. | 0.00% | Add +2.1% | 424,579 | $10.2M |
| American Century Companies Inc. | 0.01% | Add +12.6% | 401,979 | $9.7M |
| Royce & Associates LP | 0.08% | Reduce -16.8% | 388,018 | $9.3M |
| Ameriprise Financial Inc. | 0.00% | Add +1.8% | 220,080 | $5.3M |
| Stieven Capital Advisors, L.P. | 0.99% | Reduce -1.0% | 217,478 | $5.2M |
| Pekin Hardy Strauss, Inc. | 0.64% | Reduce -18.6% | 207,248 | $5.0M |
| Northern Trust Corp. | 0.00% | Reduce -0.3% | 202,605 | $4.9M |
| Petiole USA ltd | 2.98% | No change | 189,241 | $4.6M |
| Alliancebernstein L.P. | 0.00% | Reduce -2.4% | 185,955 | $4.5M |
| Morgan Stanley | 0.00% | Add +48.3% | 174,498 | $4.2M |
| CNB Bank | 1.87% | Reduce -2.2% | 167,783 | $4.0M |
| Stifel Financial Corp. | 0.00% | Reduce -16.9% | 156,040 | $3.8M |
| JPMorgan Chase & Co. | 0.00% | Add +11.2% | 155,801 | $3.7M |
| Hotchkis & Wiley Capital Management LLC | 0.01% | Add +0.3% | 143,790 | $3.5M |
| Bridgeway Capital Management, LLC | 0.07% | Add +2.7% | 133,256 | $3.2M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Reduce -1.8% | 125,426 | $3.0M |
| Maltese Capital Management LLC | 0.47% | Add +263.6% | 120,000 | $2.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -12.4% | 115,724 | $2.8M |
| LSV Asset Management | 0.01% | No change | 113,761 | $2.7M |
| Emerald Advisers, LLC | 0.10% | Reduce -27.8% | 103,969 | $2.5M |
| Siena Capital Partners GP, LLC | 0.69% | No change | 100,000 | $2.4M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -6.0% | 89,046 | $2.1M |
| Fisher Asset Management | 0.00% | Reduce -0.2% | 75,175 | $1.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +86.8% | 70,587 | $1.7M |
| Empowered Funds, LLC | 0.03% | Add +5.3% | 68,956 | $1.7M |
| Elizabeth Park Capital Advisors, Ltd. | 1.29% | No change | 66,458 | $1.6M |
| Nuveen Asset Management, LLC | 0.00% | Add +43.8% | 66,161 | $1.6M |
| Martingale Asset Management L P | 0.03% | Add +1.6% | 62,534 | $1.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.1% | 58,447 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | Reduce -4.7% | 58,237 | $1.4M |
| Renaissance Technologies | 0.00% | Reduce -0.6% | 54,701 | $1.3M |
| HM Payson & Co. | 0.02% | Reduce -5.2% | 54,698 | $1.3M |
| Thrivent Financial for Lutherans | 0.00% | Add +11.6% | 46,851 | $1.1M |
| Millennium Management | 0.00% | New | 45,556 | $1.1M |
| Emerald Mutual Fund Advisers Trust | 0.05% | No change | 42,886 | $1.0M |
| Two Sigma Investments, LP | 0.00% | Add +8.2% | 42,713 | $1.0M |
| Prudential Financial Inc. | 0.00% | Reduce -0.8% | 37,546 | $903K |
| Invesco Ltd. | 0.00% | Reduce -42.0% | 37,391 | $900K |
| Rhumbline Advisers | 0.00% | Reduce -4.6% | 30,992 | $746K |
| Unison Advisors LLC | 0.08% | New | 28,750 | $692K |
| Barclays PLC | 0.00% | Add +274.7% | 27,528 | $662K |
| Trexquant Investment LP | 0.01% | New | 27,436 | $660K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 26,591 | $640K |
| Bank of America Corp. | 0.00% | Reduce -3.0% | 25,995 | $625K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.7% | 24,112 | $580K |
| Acadian Asset Management LLC | 0.00% | Add +145.4% | 22,763 | $546K |
| Jane Street Group, LLC | 0.00% | Reduce -8.3% | 22,589 | $543K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -26.4% | 22,290 | $536K |
| Franklin Resources Inc. | 0.00% | Add +95.1% | 22,032 | $530K |
| LPL Financial LLC | 0.00% | Reduce -9.2% | 21,613 | $520K |
| Wilmington Savings Fund Society, FSB | 0.01% | No change | 20,966 | $504K |
| Qube Research & Technologies Ltd | 0.00% | Add +47.3% | 19,965 | $480K |
| Creative Planning | 0.00% | Add +82.3% | 18,440 | $444K |
| Citigroup Inc. | 0.00% | Add +215.2% | 16,895 | $406K |
| Bailard, Inc. | 0.01% | New | 15,855 | $381K |
| Royal Bank of Canada | 0.00% | Add +2.4% | 15,636 | $376K |
| HSBC Holdings PLC | 0.00% | Add +12.8% | 15,558 | $376K |
| BNP Paribas Financial Markets | 0.00% | Reduce -37.9% | 15,322 | $369K |
| Wells Fargo & Company | 0.00% | Add +2.9% | 14,302 | $344K |
| Campbell & CO Investment Adviser LLC | 0.02% | New | 13,314 | $320K |
| First Trust Advisors LP | 0.00% | New | 12,703 | $306K |
| AQR Capital Management | 0.00% | Add +16.5% | 12,284 | $296K |
| MetLife Investment Management, LLC | 0.00% | No change | 11,699 | $281K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +15.6% | 11,288 | $272K |
| UBS Group AG | 0.00% | Add +27.6% | 11,101 | $267K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 11,020 | $265K |
| Beese Fulmer Investment Management, Inc. | 0.02% | New | 9,400 | $226K |
| PDT Partners, LLC | 0.02% | New | 9,185 | $221K |
| Voya Investment Management LLC | 0.00% | New | 9,067 | $218K |
| Deutsche Bank AG | 0.00% | Add +1.5% | 8,629 | $208K |
| Blair William & Co. | 0.00% | New | 8,500 | $205K |
| New York State Common Retirement Fund | 0.00% | No change | 7,873 | $189K |
| SG Americas Securities, LLC | 0.00% | New | 7,503 | $181K |
| STRS Ohio | 0.00% | Add +31.7% | 5,400 | $130K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -50.0% | 3,825 | $87K |
| Quadrant Capital Group LLC | 0.01% | Reduce -5.0% | 3,524 | $85K |
| Osaic Holdings, Inc. | 0.00% | No change | 3,222 | $78K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 2,922 | $70K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,047 | $49K |
| FMR LLC | 0.00% | Add +0.3% | 2,037 | $49K |
| Legal & General Group Plc | 0.00% | Add +13.1% | 1,911 | $46K |
| California State Teachers Retirement System | 0.00% | No change | 1,493 | $36K |
| Cwm, LLC | 0.00% | Add +67.6% | 1,339 | $32K |
| Signaturefd, LLC | 0.00% | No change | 877 | $21K |
| Picton Mahoney Asset Management | 0.00% | Add +84.2% | 860 | $21K |
| Amalgamated Bank | 0.00% | No change | 728 | $18K |
| Lindbrook Capital, LLC | 0.00% | Reduce -41.6% | 679 | $16K |
| US Bancorp \de | 0.00% | No change | 533 | $13K |
| Huntington National Bank | 0.00% | No change | 492 | $12K |
| nVerses Capital, LLC | 0.00% | New | 300 | $7K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -89.0% | 292 | $7K |
| Global Retirement Partners, LLC | 0.00% | No change | 260 | $6K |
| Arax Advisory Partners | 0.00% | No change | 110 | $3K |
"% of holder's portfolio" is CCNE's weight in each manager's 13F, not the share of CNB Financial Corp. the manager owns.