CCNE · Cnb Financial Corp/Pa

$33.80 -0.02 (-0.06%)

Russell 2000 member Rebalance outlook locked

Market Cap

$1.00B

29.62M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 167

Total Value: $661,309,248

Total Shares: 19,617,602

Showing 1–100 of 168 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 167 13F filers · Δ vs Mar 31, 2026

Top Holder

12.4%

−1.0 pts

Top 5

43.4%

−1.1 pts

Top 10

61.4%

+1.3 pts

HHI

527

Broadly held−2

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +9

Institutional value: +21.6%

Shares held: +4.5%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega STATE STREET CORP	+292,071	909,863
Mega BlackRock, Inc.	+225,091	2,314,194
Mega AMERICAN CENTURY COMPANIES INC	+210,544	819,910
Mega GEODE CAPITAL MANAGEMENT, LLC	+135,086	942,210
Mega Nuveen, LLC	+91,940	198,676

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−130,403	108,525
Mega MILLENNIUM MANAGEMENT LLC	−119,903	9,906
Mega WELLINGTON MANAGEMENT GROUP LLP	−87,448	2,424,759
Large RENAISSANCE TECHNOLOGIES LLC	−48,500	139,945
Mega ALLIANCEBERNSTEIN L.P.	−29,550	88,776

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid CSM Advisors, LLC	178,940	$6,032,067
Mega Swiss National Bank	56,500	$1,904,615
Mid XTX Topco Ltd	20,630	$695,437
Mega VANGUARD ASSET MANAGEMENT, Ltd	19,961	$672,885
Mega CITADEL ADVISORS LLC	18,000	$606,780

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Small Fourthstone LLC	163,521	$4,735,568
Mid Brooklyn Investment Group	91,875	$2,660,700
Mega JANE STREET GROUP, LLC	38,867	$1,125,587
Large DNB Asset Management AS	27,544	$797,674
Large MARSHALL WACE, LLP	22,026	$637,872

Filter: New 31 Increased 61 Reduced 37 Sold out 22 Unchanged 38

Showing 100 of 168

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLINGTON MANAGEMENT GROUP LLP

$81,738,625

12.36%

2,424,759

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	2,005,039	$67,589,864	82.7%	Defined
Wellington Trust Company, NA joint	392,431	$13,228,849	16.2%	Defined
Wellington Management Australia Pty Ltd	27,289	$919,912	1.1%	Defined

BlackRock, Inc.

$78,011,475

11.80%

2,314,194

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	25,052	$844,502	1.1%	Sole
BlackRock Asset Management Canada Ltd	213	$7,180	0.0%	Sole
BlackRock Investment Management, LLC	92,890	$3,131,321	4.0%	Sole
BLACKROCK ADVISORS LLC	67,336	$2,269,896	2.9%	Sole
BlackRock Fund Advisors	1,274,282	$42,956,046	55.1%	Sole
BlackRock Institutional Trust Company, N.A.	747,428	$25,195,797	32.3%	Sole
BlackRock Fund Managers Ltd.	6,473	$218,204	0.3%	Sole
Aperio Group, LLC	100,520	$3,388,529	4.3%	Sole

DIMENSIONAL FUND ADVISORS LP

$52,681,076

7.97%

1,562,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,042	$102,545	0.2%	Defined
DFA Australia Ltd.	10,433	$351,696	0.7%	Defined
Dimensional Ireland Ltd	49,193	$1,658,296	3.1%	Defined
Held directly	1,500,105	$50,568,539	96.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$42,424,372

6.42%

1,258,510

Davis Asset Management, L.P.

$32,024,500

4.84%

950,000

GEODE CAPITAL MANAGEMENT, LLC

$31,761,898

4.80%

942,210

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	109,157	$3,679,682	11.6%	Defined
Held directly	833,053	$28,082,216	88.4%	Defined

STATE STREET CORP

$30,671,481

4.64%

909,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	909,863	$30,671,481	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$27,639,166

4.18%

819,910

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	819,910	$27,639,166	100.0%	Defined

Stieven Capital Advisors, L.P.

$14,652,826

2.22%

434,673

MALTESE CAPITAL MANAGEMENT LLC

$14,228,990

2.15%

422,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Malta Hedge Fund II, L.P.	180,700	$6,091,397	42.8%	Defined
Malta Opportunity Fund LP	173,928	$5,863,112	41.2%	Defined
Held directly	67,472	$2,274,481	16.0%	Sole

AMERIPRISE FINANCIAL INC

$14,198,314

2.15%

421,190

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	421,190	$14,198,314	100.0%	Defined

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC

$11,383,698

1.72%

337,695

ROYCE & ASSOCIATES LP

$9,493,679

1.44%

281,628

NORTHERN TRUST CORP

$9,443,145

1.43%

280,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	258,567	$8,716,292	92.3%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	16,892	$569,428	6.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,670	$157,425	1.7%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$9,197,874

1.39%

272,853

JPMORGAN CHASE & CO

$8,756,272

1.32%

259,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	172	$5,798	0.1%	Other
JPMorgan Chase Bank, N.A.	27,926	$941,385	10.8%	Defined
J.P. Morgan Investment Management Inc.	231,393	$7,800,258	89.1%	Defined
J.P. Morgan Securities LLC	1	$33	0.0%	Defined
J.P. Morgan Securities plc	261	$8,798	0.1%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$8,647,626

1.31%

256,530

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$8,408,352

1.27%

249,432

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$8,373,934

1.27%

248,411

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$7,667,272

1.16%

227,448

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	227,448	$7,667,272	100.0%	Defined

BANC FUNDS CO LLC

$7,496,261

1.13%

222,375

MORGAN STANLEY

$7,011,945

1.06%

208,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	57	$1,921	0.0%	Defined
MORGAN STANLEY & CO. LLC	11,018	$371,416	5.3%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	68,827	$2,320,158	33.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	17,195	$579,642	8.3%	Defined
Morgan Stanley Bank, N.A.	518	$17,461	0.2%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	110,393	$3,721,347	53.1%	Defined

Nuveen, LLC

$6,697,366

1.01%

198,676

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	108,937	$3,672,265	54.8%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	41,588	$1,401,931	20.9%	Defined
TEACHERS ADVISORS, LLC joint	48,151	$1,623,170	24.2%	Defined

VANGUARD FIDUCIARY TRUST CO

$6,518,839

0.99%

193,380

Petiole USA ltd

$6,379,314

0.96%

189,241

TWO SIGMA INVESTMENTS, LP

$6,123,016

0.93%

181,638

CSM Advisors, LLC

$6,032,067

0.91%

178,940

Oppenheimer & Close, LLC

$5,604,388

0.85%

166,253

GLOBEFLEX CAPITAL L P

$5,396,397

0.82%

160,083

Bank of New York Mellon Corp

$5,285,996

0.80%

156,808

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	98,162	$3,309,041	62.6%	Defined
The Bank of New York Mellon	58,645	$1,976,922	37.4%	Defined
Held directly	1	$33	0.0%	Defined

Empowered Funds, LLC

$4,918,491

0.74%

145,906

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	145,906	$4,918,491	100.0%	Other

RENAISSANCE TECHNOLOGIES LLC

$4,717,545

0.71%

139,945

CNB Bank

$4,441,292

0.67%

131,750

EJF Capital LP

$3,676,345

0.56%

109,058

GOLDMAN SACHS GROUP INC

$3,658,377

0.55%

108,525

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	58,291	$1,964,989	53.7%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	50,234	$1,693,388	46.3%	Defined

FIRST TRUST ADVISORS LP

$3,638,589

0.55%

107,938

Siena Capital Partners GP, LLC

$3,371,000

0.51%

100,000

AQR CAPITAL MANAGEMENT LLC

$3,152,691

0.48%

93,524

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	6	$202	0.0%	Other
Prism Planning Partners LLC	180	$6,067	0.2%	Other
Arax Advisory Partners	959	$32,327	1.0%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	367	$12,371	0.4%	Other
Stokes Family Office, LLC	133	$4,483	0.1%	Other
Held directly	91,879	$3,097,241	98.2%	Defined

STIFEL FINANCIAL CORP

$3,032,383

0.46%

89,955

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	89,955	$3,032,383	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$2,992,638

0.45%

88,776

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	88,776	$2,992,638	100.0%	Defined

MARTINGALE ASSET MANAGEMENT L P

$2,361,756

0.36%

70,061

Fisher Asset Management, LLC

$2,275,458

0.34%

67,501

Elizabeth Park Capital Advisors, Ltd.

$2,240,299

0.34%

66,458

LSV ASSET MANAGEMENT

$2,191,150

0.33%

65,000

Swiss National Bank

$1,904,615

0.29%

56,500

HM PAYSON & CO

$1,843,869

0.28%

54,698

Creative Planning

$1,738,154

0.26%

51,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CREATIVE PLANNING TRUST Co LLC	379	$12,776	0.7%	Defined
Held directly	51,183	$1,725,378	99.3%	Sole

Pinnacle Holdings, LLC

$1,689,680

0.26%

50,124

Connor, Clark & Lunn Investment Management Ltd.

$1,496,083

0.23%

44,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	44,381	$1,496,083	100.0%	Sole

Thrivent Financial for Lutherans

$1,394,953

0.21%

41,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	15,996	$539,225	38.7%	Defined
Held directly	25,385	$855,728	61.3%	Sole

BANK OF AMERICA CORP /DE/

$1,379,379

0.21%

40,919

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	40,919	$1,379,379	100.0%	Defined

PHILADELPHIA TRUST CO

$1,305,857

0.20%

38,738

PNC FINANCIAL SERVICES GROUP, INC.

$1,289,473

0.19%

38,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	38,252	$1,289,473	100.0%	Defined

Invesco Ltd.

$1,244,436

0.19%

36,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	3,928	$132,412	10.6%	Defined
Invesco Trust Co joint	11,801	$397,811	32.0%	Defined
Invesco Capital Management LLC	21,187	$714,213	57.4%	Defined

Trexquant Investment LP

$1,231,999

0.19%

36,547

OSAIC HOLDINGS, INC.

$1,174,320

0.18%

34,836

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	16,233	$547,214	46.6%	Defined
OSAIC INSTITUTIONS, INC.	18,592	$626,736	53.4%	Defined
Osaic Advisory Services, LLC	11	$370	0.0%	Defined

RHUMBLINE ADVISERS

$1,153,994

0.17%

34,233

Quantinno Capital Management LP

$1,136,667

0.17%

33,719

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,122,778

0.17%

33,307

DEUTSCHE BANK AG\

$1,048,953

0.16%

31,117

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	1,674	$56,430	5.4%	Defined
DWS Investments UK Ltd	29,443	$992,523	94.6%	Defined

WELLS FARGO & COMPANY/MN

$1,043,694

0.16%

30,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	24,785	$835,502	80.1%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	1,623	$54,711	5.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,530	$152,706	14.6%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	23	$775	0.1%	Defined

Unison Advisors LLC

$1,012,682

0.15%

30,041

CITIGROUP INC

$984,633

0.15%

29,209

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	2,249	$75,813	7.7%	Defined
Citigroup Financial Products Inc. joint	26,960	$908,820	92.3%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$915,529

0.14%

27,159

WNY Asset Management, LLC

$835,333

0.13%

24,780

PRICE T ROWE ASSOCIATES INC /MD/

$830,075

0.13%

24,624

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	24,624	$830,075	100.0%	Defined

Vanguard Global Advisers, LLC

$751,092

0.11%

22,281

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC

$749,508

0.11%

22,234

UBS Group AG

$731,135

0.11%

21,689

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	1,622	$54,677	7.5%	Defined
UBS AG	18,216	$614,061	84.0%	Defined
UBS Switzerland AG	1,851	$62,397	8.5%	Defined

XTX Topco Ltd

$695,437

0.11%

20,630

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	20,630	$695,437	100.0%	Defined

VANGUARD ASSET MANAGEMENT, Ltd

$672,885

0.10%

19,961

Wilmington Savings Fund Society, FSB

$629,500

0.10%

18,674

Legal & General Group Plc

$621,511

0.09%

18,437

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	2,879	$97,051	15.6%	Defined
Legal & General Investment Management Ltd joint	15,558	$524,460	84.4%	Defined

SEI INVESTMENTS CO

$590,901

0.09%

17,529

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	152	$5,123	0.9%	Sole
SEI TRUST CO	17,377	$585,778	99.1%	Sole

MERCER GLOBAL ADVISORS INC /ADV

$572,834

0.09%

16,993

FMR LLC

$571,720

0.09%

16,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	2,487	$83,836	14.7%	Defined
STRATEGIC ADVISERS LLC	14,473	$487,884	85.3%	Defined

MetLife Investment Management, LLC

$566,395

0.09%

16,802

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	16,802	$566,395	100.0%	Defined

HighTower Advisors, LLC

$563,799

0.09%

16,725

Allspring Global Investments Holdings, LLC

$534,067

0.08%

15,843

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	15,843	$534,067	100.0%	Defined

BEESE FULMER INVESTMENT MANAGEMENT, INC.

$521,763

0.08%

15,478

Russell Investments Group, Ltd.

$519,504

0.08%

15,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	15,411	$519,504	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$459,433

0.07%

13,629

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	13,629	$459,433	100.0%	Defined

CHOREO, LLC

$455,354

0.07%

13,508

Cambridge Investment Research Advisors, Inc.

$454,275

0.07%

13,476

COMMONWEALTH EQUITY SERVICES, LLC

$436,611

0.07%

12,952

PRUDENTIAL FINANCIAL INC

$431,319

0.07%

12,795

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	12,795	$431,319	100.0%	Defined

SG Americas Securities, LLC

$429,330

0.06%

12,736

BARCLAYS PLC

$410,250

0.06%

12,170

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	11,454	$386,114	94.1%	Defined
BARCLAYS CAPITAL INC.	716	$24,136	5.9%	Defined

VICTORY CAPITAL MANAGEMENT INC

$386,855

0.06%

11,476

Rafferty Asset Management, LLC

$376,709

0.06%

11,175

Hennion & Walsh Asset Management, Inc.

$364,438

0.06%

10,811

NEW YORK STATE COMMON RETIREMENT FUND

$362,517

0.05%

10,754

Campbell & CO Investment Adviser LLC

$357,561

0.05%

10,607

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC

$337,942

0.05%

10,025

Squarepoint Ops LLC

$337,066

0.05%

9,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	9,999	$337,066	100.0%	Defined

MILLENNIUM MANAGEMENT LLC

$333,931

0.05%

9,906

Chancellor Financial Group WB LP

$333,863

0.05%

9,904

CITADEL ADVISORS LLC

$330,358

0.05%

9,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	9,800	$330,358	100.0%	Defined

Sterling Capital Management LLC

$329,751

0.05%

9,782

BLAIR WILLIAM & CO/IL

$326,582

0.05%

9,688

Key facts CIK 736772 CUSIP 126128107 13F (30d) 134 filings 134 filers Visit website Investor relations