Purchases and Sales Made in Q1 2022 in Hawthorn Bancshares, Inc. (HWBK)
This table provides information about the institutional ownership of Hawthorn Bancshares, Inc. (HWBK) during Q1 2022. The information is specifically focused on institutions that hold shares of HAWTHORN BANCSHARES, INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Pl Capital Advisors, LLC
Naples, FL |
BUY
|
- |
24.1K+ 7.59% |
$584K - $621K
|
342K
$11.2M
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
11.1K+ 6.04% |
$269K - $286K
|
195K
$6.4M
|
|
Apr 12, 2022
Q1 2022
|
Eidelman Virant Capital
|
BUY
|
- |
8KNew |
$194K - $206K
|
8K
$263K
|
|
May 16, 2022
Q1 2022
|
M3 F, Inc.
Salt Lake City, UT |
BUY
|
- |
5.82K+ 13.85% |
$141K - $150K
|
47.8K
$1.57M
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
5.2K+ 28.42% |
$126K - $134K
|
23.5K
$771K
|
|
May 09, 2022
Q1 2022
|
Strategic Value Bank Partners LLC
Cleveland, OH |
BUY
|
- |
4.12KNew |
$99.9K - $106K
|
4.12K
$135K
|
|
Apr 12, 2022
Q1 2022
|
Hya Advisors, Inc
|
BUY
|
- |
4.01K+ 29.83% |
$97.1K - $103K
|
17.4K
$573K
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.91K+ 0.78% |
$46.3K - $49.2K
|
247K
$8.11M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
662+ 1576.19% |
$16K - $17K
|
704
$23.1K
|
|
May 12, 2022
Q1 2022
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
465+ 0.7% |
$11.3K - $12K
|
66.5K
$2.18M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
162+ 218.92% |
$3.93K - $4.17K
|
236
$7.75K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
129+ 379.41% |
$3.13K - $3.32K
|
163
$5.35K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
95+ 0.92% |
$2.3K - $2.45K
|
10.4K
$342K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
50+ 36.23% |
$1.21K - $1.29K
|
188
$6.17K
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
30New |
$727 - $773
|
30
$985
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
4+ 0.0% |
$96.9 - $103
|
167K
$5.5M
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-1- -0.0% |
$24.2 - $25.8
|
181K
$5.94M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-15- 7.39% |
$363 - $386
|
188
$6.17K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-61- 40.13% |
$1.48K - $1.57K
|
91
$2.99K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-239- 1.51% |
$5.79K - $6.15K
|
15.6K
$512K
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-297- 1.17% |
$7.2K - $7.65K
|
25.1K
$824K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-416Closed |
$10.1K - $10.7K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
River Oaks Capital LLC
Wayzata, MN |
SELL
|
- |
-602- 2.66% |
$14.6K - $15.5K
|
22K
$722K
|
|
May 12, 2022
Q1 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-1.9K- 24.36% |
$46K - $48.9K
|
5.9K
$194K
|
|
May 13, 2022
Q1 2022
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-2.98K- 5.06% |
$72.3K - $76.8K
|
55.9K
$1.84M
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.28K- 14.88% |
$79.5K - $84.5K
|
18.8K
$617K
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.68K- 41.55% |
$138K - $146K
|
7.98K
$262K
|
|
May 13, 2022
Q1 2022
|
Fourthstone LLC
St Louis, MO |
SELL
|
- |
-10.1KClosed |
$244K - $260K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-17.4K- 41.47% |
$422K - $449K
|
24.6K
$808K
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-28.2KClosed |
$684K - $727K
|
0
$0
|