Home › Stocks › CCNE › All Fund Holders
CCNE — CNB FINL CORP PA · All Fund Holders
Funds holding (latest): 34 · Reported value held: $330.41M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q2 2026 | 2.42M | $81.74M | 0.01% | Reduce |
| BlackRock Inc history | Q2 2026 | 2.31M | $78.01M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 1.67M | $43.75M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 942.21K | $31.77M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 281.63K | $9.49M | 0.08% | Add |
| Northern Trust Corp history | Q2 2026 | 280.13K | $9.44M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 272.85K | $9.20M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 259.75K | $8.80M | 0.00% | New |
| Charles Schwab Investment Management history | Q2 2026 | 249.43K | $8.41M | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 227.45K | $7.67M | 0.01% | Reduce |
| Morgan Stanley history | Q2 2026 | 208.01K | $7.01M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 181.64K | $6.12M | 0.01% | Add |
| BNY Mellon history | Q2 2026 | 156.81K | $5.29M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 139.94K | $4.72M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 108.53K | $3.66M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 93.52K | $3.15M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 40.92K | $1.38M | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 38.25K | $1.29M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 36.92K | $1.24M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2026 | 31.12K | $1.05M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 30.96K | $1.04M | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 29.21K | $984.64K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 21.69K | $731.14K | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 22.03K | $637.87K | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 18.44K | $621.51K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 18.00K | $606.78K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 16.96K | $571.74K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2025 | 23.94K | $547.27K | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 12.79K | $431.32K | 0.00% | New |
| Balyasny Asset Management history | Q1 2026 | 12.29K | $356.06K | 0.00% | New |
| Franklin Resources history | Q4 2025 | 13.32K | $348.61K | 0.00% | Hold |
| Millennium Management history | Q2 2026 | 9.91K | $333.93K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 24.62K | $831 | 0.00% | Add |
| Lazard Asset Management history | Q1 2025 | 3.69K | $82 | 0.00% | Reduce |