Purchases and Sales Made in Q2 2022 in Hawthorn Bancshares, Inc. (HWBK)
This table provides information about the institutional ownership of Hawthorn Bancshares, Inc. (HWBK) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Pl Capital Advisors, LLC
Naples, FL |
BUY
|
- |
12.6K+ 3.68% |
$297K - $327K
|
354K
$11.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
11.2KNew |
$264K - $291K
|
11.2K
$369K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8.73K+ 4.47% |
$206K - $227K
|
204K
$6.69M
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.91KNew |
$186K - $205K
|
7.91K
$260K
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
7.56K+ 4.52% |
$178K - $196K
|
175K
$5.75M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
7.2K+ 30.68% |
$170K - $187K
|
30.7K
$1.01M
|
|
|
Aug 15, 2022
Q2 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
2.81K+ 4.0% |
$66.3K - $73K
|
73.1K
$2.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
2.54K+ 3.81% |
$59.7K - $65.8K
|
69K
$2.27M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.23K+ 0.9% |
$52.4K - $57.8K
|
249K
$8.18M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.66K+ 6.74% |
$39.1K - $43.1K
|
26.3K
$863K
|
|
|
Aug 11, 2022
Q2 2022
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
1.6K+ 4.0% |
$37.7K - $41.6K
|
41.7K
$1.37M
|
|
|
Aug 15, 2022
Q2 2022
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
1.08K+ 4.0% |
$25.5K - $28.1K
|
28.1K
$923K
|
|
|
Aug 11, 2022
Q2 2022
|
Strategic Value Bank Partners LLC
Cleveland, OH |
BUY
|
- |
916+ 22.22% |
$21.6K - $23.8K
|
5.04K
$165K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
584+ 5.61% |
$13.8K - $15.2K
|
11K
$361K
|
|
|
Jul 19, 2022
Q2 2022
|
Eidelman Virant Capital
|
BUY
|
- |
320+ 4.0% |
$7.54K - $8.31K
|
8.32K
$273K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
268New |
$6.31K - $6.96K
|
268
$8.8K
|
|
|
Aug 10, 2022
Q2 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
236+ 4.0% |
$5.56K - $6.13K
|
6.14K
$202K
|
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
BUY
|
- |
120+ 4.02% |
$2.83K - $3.12K
|
3.11K
$102K
|
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
56+ 1.17% |
$1.32K - $1.45K
|
4.84K
$159K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
50+ 21.19% |
$1.18K - $1.3K
|
286
$9.39K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
15+ 7.98% |
$353 - $389
|
203
$6.67K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
15+ 7.98% |
$353 - $389
|
203
$6.67K
|
|
|
Jul 13, 2022
Q2 2022
|
Hya Advisors, Inc
|
BUY
|
- |
12+ 0.07% |
$283 - $312
|
17.4K
$573K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 4.76% |
$47.1 - $51.9
|
44
$1.44K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-55- 0.22% |
$1.3K - $1.43K
|
25K
$823K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-163Closed |
$3.84K - $4.23K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-461- 65.48% |
$10.9K - $12K
|
243
$7.98K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-555- 3.56% |
$13.1K - $14.4K
|
15K
$493K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.68K- 2.74% |
$39.5K - $43.5K
|
59.5K
$1.95M
|
|
|
Aug 12, 2022
Q2 2022
|
M3 F, Inc.
Salt Lake City, UT |
SELL
|
- |
-4.12K- 8.61% |
$97K - $107K
|
43.7K
$1.43M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.62K- 24.6% |
$109K - $120K
|
14.2K
$465K
|
|
|
Aug 10, 2022
Q2 2022
|
River Oaks Capital LLC
Wayzata, MN |
SELL
|
- |
-5.08K- 23.09% |
$120K - $132K
|
16.9K
$556K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-7.98KClosed |
$188K - $207K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-11.1K- 19.86% |
$262K - $288K
|
44.8K
$1.47M
|
|
|
Aug 15, 2022
Q2 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-82K- 45.35% |
$1.93M - $2.13M
|
98.8K
$3.25M
|