Purchases and Sales Made in Q2 2023 in Hawthorn Bancshares, Inc. (HWBK)
This table provides information about the institutional ownership of Hawthorn Bancshares, Inc. (HWBK) during Q2 2023. 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 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
18.9KNew |
$337K - $445K
|
18.9K
$622K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
18.8KNew |
$334K - $441K
|
18.8K
$617K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
18.8KNew |
$334K - $441K
|
18.8K
$617K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
18.2KNew |
$324K - $428K
|
18.2K
$598K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
13.5KNew |
$241K - $318K
|
13.5K
$445K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13.5K+ 88.89% |
$241K - $318K
|
28.8K
$945K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
9.75K+ 38.19% |
$174K - $229K
|
35.3K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
8.98K+ 3.55% |
$160K - $211K
|
262K
$8.61M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.42K+ 12.7% |
$114K - $151K
|
57K
$1.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
3.67K+ 4.83% |
$65.4K - $86.3K
|
79.7K
$2.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
2.76K+ 4.0% |
$49.2K - $65K
|
71.9K
$2.36M
|
|
|
Aug 11, 2023
Q2 2023
|
M3 F, Inc.
Salt Lake City, UT |
BUY
|
- |
2.72K+ 6.4% |
$48.4K - $63.8K
|
45.1K
$1.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
1.82K+ 3.99% |
$32.3K - $42.7K
|
47.3K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.23K+ 4.0% |
$22K - $29K
|
32.1K
$1.05M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
245+ 3.99% |
$4.36K - $5.76K
|
6.38K
$210K
|
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
124+ 3.99% |
$2.21K - $2.91K
|
3.23K
$106K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
105+ 1166.67% |
$1.87K - $2.47K
|
114
$3.74K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
103+ 686.67% |
$1.83K - $2.42K
|
118
$3.88K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
65+ 3.99% |
$1.16K - $1.53K
|
1.69K
$55.6K
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
59+ 1.19% |
$1.05K - $1.39K
|
5.03K
$165K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
8New |
$142 - $188
|
8
$263
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
4+ 7.84% |
$71.2 - $94
|
55
$1.81K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 7.14% |
$53.4 - $70.5
|
45
$1.48K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-36- 17.31% |
$641 - $846
|
172
$5.65K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-449- 3.15% |
$8K - $10.6K
|
13.8K
$453K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.41K- 36.18% |
$25.1K - $33.2K
|
2.49K
$81.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.98K- 1.16% |
$35.2K - $46.5K
|
168K
$5.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.67K- 21.92% |
$83.2K - $110K
|
16.6K
$546K
|
|
|
Aug 11, 2023
Q2 2023
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-9.09K- 36.41% |
$162K - $214K
|
15.9K
$521K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-13.9K- 41.16% |
$247K - $326K
|
19.9K
$652K
|
|
|
Nov 28, 2023
Q2 2023
|
Strategic Value Bank Partners LLC
Cleveland, OH |
SELL
|
- |
-35.1K- 70.85% |
$625K - $825K
|
14.4K
$474K
|
|
|
Aug 10, 2023
Q2 2023
|
Pl Capital Advisors, LLC
Naples, FL |
SELL
|
- |
-64.5K- 18.16% |
$1.15M - $1.52M
|
291K
$9.55M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-121K- 55.43% |
$2.15M - $2.83M
|
96.9K
$3.18M
|