Purchases and Sales Made in Q3 2022 in Hawthorn Bancshares, Inc. (HWBK)
This table provides information about the institutional ownership of Hawthorn Bancshares, Inc. (HWBK) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
18.2KNew |
$381K - $474K
|
18.2K
$642K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
13.7K+ 6.73% |
$288K - $358K
|
217K
$7.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.29K+ 1126.6% |
$48K - $59.8K
|
2.49K
$88K
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.61K+ 0.92% |
$33.8K - $42K
|
177K
$6.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
1.47K+ 4.0% |
$30.8K - $38.3K
|
38.1K
$1.35M
|
|
|
Nov 07, 2022
Q3 2022
|
Pl Capital Advisors, LLC
Naples, FL |
BUY
|
- |
1.08K+ 0.31% |
$22.7K - $28.2K
|
355K
$12.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
661+ 1.59% |
$13.9K - $17.3K
|
42.3K
$1.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
448+ 3.99% |
$9.41K - $11.7K
|
11.7K
$413K
|
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
366+ 7.57% |
$7.69K - $9.56K
|
5.2K
$184K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
176+ 1.6% |
$3.7K - $4.6K
|
11.2K
$395K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
64+ 22.38% |
$1.34K - $1.67K
|
350
$12.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
60+ 24.69% |
$1.26K - $1.57K
|
303
$10.7K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
55+ 0.21% |
$1.16K - $1.44K
|
26.3K
$931K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
21New |
$441 - $549
|
21
$743
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-1- 0.03% |
$21 - $26.1
|
3.11K
$110K
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-3- -0.0% |
$63 - $78.4
|
73.1K
$2.59M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4- 9.09% |
$84 - $105
|
40
$1.41K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4- 1.49% |
$84 - $105
|
264
$9.34K
|
|
|
Nov 04, 2022
Q3 2022
|
River Oaks Capital LLC
Wayzata, MN |
SELL
|
- |
-196- 1.16% |
$4.12K - $5.12K
|
16.7K
$591K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-214- 1.42% |
$4.5K - $5.59K
|
14.8K
$524K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-302- 1.24% |
$6.35K - $7.89K
|
24.1K
$852K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-445- 1.78% |
$9.35K - $11.6K
|
24.6K
$870K
|
|
|
Nov 14, 2022
Q3 2022
|
M3 F, Inc.
Salt Lake City, UT |
SELL
|
- |
-1.28K- 2.94% |
$27K - $33.5K
|
42.4K
$1.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-4.8K- 33.91% |
$101K - $125K
|
9.36K
$331K
|
|
|
Nov 14, 2022
Q3 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-4.84K- 4.9% |
$102K - $126K
|
94K
$3.32M
|
|
|
Nov 10, 2022
Q3 2022
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-5.24K- 11.68% |
$110K - $137K
|
39.6K
$1.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-7.76K- 19.93% |
$163K - $203K
|
31.2K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-8.86K- 14.9% |
$186K - $232K
|
50.6K
$1.79M
|