Purchases and Sales Made in Q3 2021 in Hawthorn Bancshares, Inc. (HWBK)
This table provides information about the institutional ownership of Hawthorn Bancshares, Inc. (HWBK) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
89.3K+ 209.57% |
$1.87M - $1.99M
|
132K
$3.88M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
13.9KNew |
$291K - $310K
|
13.9K
$408K
|
|
|
Nov 12, 2021
Q3 2021
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
13.5K+ 50.73% |
$283K - $301K
|
40.1K
$1.18M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
9.4K+ 3.91% |
$197K - $210K
|
250K
$7.34M
|
|
|
Nov 12, 2021
Q3 2021
|
M3 F, Inc.
Salt Lake City, UT |
BUY
|
- |
9.14K+ 24.35% |
$192K - $204K
|
46.7K
$1.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Endeavour Capital Advisors Inc
Greenwich, CT |
BUY
|
- |
7.5K+ 4.0% |
$157K - $167K
|
195K
$5.74M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.35K+ 2.04% |
$70.3K - $74.8K
|
168K
$4.94M
|
|
|
Nov 12, 2021
Q3 2021
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
2.81K+ 4.0% |
$58.9K - $62.7K
|
73K
$2.15M
|
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.83K+ 15.81% |
$38.3K - $40.8K
|
13.4K
$394K
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.69KNew |
$35.4K - $37.7K
|
1.69K
$49.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
1.41K+ 4.0% |
$29.6K - $31.5K
|
36.7K
$1.08M
|
|
|
Nov 08, 2021
Q3 2021
|
Pl Capital Advisors, LLC
Naples, FL |
BUY
|
- |
1.04K+ 0.33% |
$21.8K - $23.2K
|
313K
$9.2M
|
|
|
Oct 19, 2021
Q3 2021
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
1.02K+ 27.03% |
$21.3K - $22.7K
|
4.78K
$141K
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
732New |
$15.4K - $16.3K
|
732
$21.5K
|
|
|
Oct 12, 2021
Q3 2021
|
Hya Advisors, Inc
|
BUY
|
- |
530+ 4.11% |
$11.1K - $11.8K
|
13.4K
$395K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-2- -0.0% |
$42 - $44.6
|
71.3K
$2.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-6- 12.24% |
$126 - $134
|
43
$1.26K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-48Closed |
$1.01K - $1.07K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-91- 0.34% |
$1.91K - $2.03K
|
26.3K
$774K
|
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-136Closed |
$2.85K - $3.04K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-174Closed |
$3.65K - $3.88K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-300- 1.21% |
$6.29K - $6.7K
|
24.4K
$718K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-536- 0.87% |
$11.2K - $12K
|
61.2K
$1.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-715- 6.5% |
$15K - $16K
|
10.3K
$303K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.35K- 87.93% |
$28.3K - $30.1K
|
185
$5.44K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.46K- 66.71% |
$30.7K - $32.6K
|
729
$21.4K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.48KClosed |
$31.1K - $33.1K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.76K- 10.42% |
$37K - $39.4K
|
15.2K
$446K
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-9.43KClosed |
$198K - $210K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-9.65K- 18.72% |
$202K - $215K
|
41.9K
$1.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-13.7KClosed |
$288K - $306K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-16.6K- 45.41% |
$348K - $371K
|
20K
$587K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-21.6K- 47.22% |
$454K - $483K
|
24.2K
$712K
|