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CNOB

CONNECTONE BANCORP INC

Delisted

CNOB was delisted on the 30th of June, 2014.

Name Holding Trade Value Shares
Change
Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
-$516K -10,345 Closed
SM
27
Salzhauer Michael
-$499K -10,000 Closed
Two Sigma Investments
28
Two Sigma Investments
New York
-$489K -9,793 Closed
Morgan Stanley
29
Morgan Stanley
New York
-$393K -7,875 Closed
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
-$382K -7,648 Closed
SCA
31
Stieven Capital Advisors
Missouri
-$366K -7,346 Closed
PI
32
Placemark Investments
Illinois
-$365K -7,315 Closed
Stifel Financial
33
Stifel Financial
Missouri
-$350K -7,013 Closed
LOM
34
Loeb Offshore Management
New York
-$328K -6,580 Closed
Charles Schwab
35
Charles Schwab
California
-$305K -6,100 Closed
TA
36
Teachers Advisors
New York
-$292K -5,844 Closed
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
-$264K -5,292 Closed
EVC
38
Eidelman Virant Capital
Missouri
-$249K -5,000 Closed
NFA
39
Nationwide Fund Advisors
Ohio
-$243K -4,871 Closed
MLICM
40
Metropolitan Life Insurance Company (MetLife)
New York
-$175K -3,499 Closed
US Bancorp
41
US Bancorp
Minnesota
-$140K -2,808 Closed
AIG
42
American International Group
New York
-$137K -2,737 Closed
VNB
43
Valley National Bancorp
New York
-$125K -2,500 Closed
BA
44
BlackRock Advisors
Delaware
-$84K -1,685 Closed
Bank of America
45
Bank of America
North Carolina
-$75K -1,500 Closed
Wells Fargo
46
Wells Fargo
California
-$15K -298 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$9K -179 Closed
Barclays
48
Barclays
United Kingdom
-$4K -80 Closed
Ameriprise
49
Ameriprise
Minnesota
-$4K -75 Closed
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
-$2K -40 Closed