Funds holding ConnectOne Bancorp Inc
234 funds declare a position · 43 ETFs and 191 other funds · 438.4M $ · US20786W1071
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,120 | 30K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 202 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,115 | 32.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 203 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 1,005 | 29.4K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 204 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 996 | 26.7K $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 205 | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 992 | 29K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 206 | PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 951 | 25.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 207 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 879 | 23.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 208 | State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 798 | 21.4K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 209 | SmallCap Growth Fund I Principal Funds, Inc | 790 | 23.1K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 210 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 588 | 15.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 211 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 572 | 16.7K $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 212 | Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 542 | 14.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 213 | ULTRA SMALL CAP PROFUND ProFunds | 538 | 15.7K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 214 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 534 | 15.6K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 215 | Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 506 | 14.8K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 216 | THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 374 | 10K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 217 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 352 | 9.4K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 218 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 282 | 7.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 219 | THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 273 | 8K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 220 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 258 | 7.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 221 | THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 243 | 6.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 222 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 237 | 6.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 223 | THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 220 | 5.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 224 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 180 | 4.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 225 | PROFUND VP ULTRA SMALL CAP ProFunds | 159 | 4.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 226 | PROFUND VP SMALL CAP ProFunds | 120 | 3.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 227 | Russell 2000 Fund Rydex Series Funds | 109 | 2.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 228 | SMALL-CAP PROFUND ProFunds | 87 | 2.5K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 229 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 65 | 1.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 230 | ProShares Hedge Replication ETF ProShares Trust | 49 | 1.3K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 231 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 17 | 496.7 $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 232 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 16 | 424.5 $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 233 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 13 | 348 $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 234 | Longview Advantage ETF RBB Fund Trust | 5 | 132.7 $ | as of Feb 28, 2026 · Original filing |
Institutional managers
207 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,653,246 | 124.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 3,293,363 | 88.2M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,853,964 | 76.4M $ | as of Mar 31, 2026 |
| FMR LLC | 2,341,916 | 62.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,547,229 | 41.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,265,573 | 33.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,248,487 | 33.4M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,007,616 | 27M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 924,771 | 24.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 922,378 | 24.7M $ | as of Mar 31, 2026 |
| ALGEBRIS (UK) LTD | 859,926 | 23M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 830,067 | 22.2M $ | as of Mar 31, 2026 |
| Stieven Capital Advisors, L.P. | 721,639 | 19.3M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 598,692 | 16M $ | as of Mar 31, 2026 |
| Boston Partners | 567,747 | 15.2M $ | as of Mar 31, 2026 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 516,892 | 13.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 426,298 | 11.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 415,448 | 11.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,619 | 10.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 401,238 | 10.7M $ | as of Mar 31, 2026 |
| Gator Capital Management, LLC | 396,837 | 10.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 353,532 | 9.3M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 347,265 | 9.3M $ | as of Mar 31, 2026 |
| BANC FUNDS CO LLC | 310,195 | 8.3M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 300,538 | 8M $ | as of Mar 31, 2026 |