Purchases and Sales Made in Q3 2024 in Hawthorn Bancshares, Inc. (HWBK)
This table provides information about the institutional ownership of Hawthorn Bancshares, Inc. (HWBK) during Q3 2024. 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 13, 2024
Q3 2024
|
Ategra Capital Management, LLC
Vienna, VA |
BUY
|
- |
408KNew |
$8.16M - $10.3M
|
408K
$13.4M
|
|
Nov 12, 2024
Q3 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
9.14KNew |
$183K - $231K
|
9.14K
$300K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.22KNew |
$165K - $207K
|
8.22K
$270K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.11K+ 7244.64% |
$163K - $205K
|
8.23K
$270K
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
6.96K+ 11.27% |
$139K - $175K
|
68.7K
$2.25M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.87K+ 10.24% |
$57.5K - $72.4K
|
30.9K
$1.01M
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.34K+ 1.87% |
$26.8K - $33.8K
|
73.1K
$2.4M
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
1.34K+ 5.19% |
$26.8K - $33.8K
|
27.2K
$892K
|
|
Nov 14, 2024
Q3 2024
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
1.15K+ 0.23% |
$23K - $29K
|
507K
$16.6M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
735New |
$14.7K - $18.5K
|
735
$24.1K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
720+ 0.25% |
$14.4K - $18.2K
|
285K
$9.35M
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
200+ 0.8% |
$4.01K - $5.04K
|
25.2K
$829K
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
41+ 0.22% |
$821 - $1.03K
|
19.1K
$626K
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
30New |
$601 - $757
|
30
$985
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8+ 0.0% |
$160 - $202
|
166K
$5.46M
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2- 3.7% |
$40.1 - $50.4
|
52
$1.71K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19- 8.05% |
$381 - $479
|
217
$7.13K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-61- 0.44% |
$1.22K - $1.54K
|
13.7K
$451K
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-179- 2.94% |
$3.59K - $4.51K
|
5.9K
$194K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-555- 77.08% |
$11.1K - $14K
|
165
$5.42K
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-771- 3.5% |
$15.4K - $19.4K
|
21.3K
$699K
|
|
Oct 21, 2024
Q3 2024
|
Alexander Labrunerie & Co., Inc.
Columbia, MO |
SELL
|
- |
-4.05K- 21.74% |
$81.2K - $102K
|
14.6K
$479K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-4.58K- 18.62% |
$91.7K - $116K
|
20K
$657K
|
|
Nov 14, 2024
Q3 2024
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-6.51K- 39.41% |
$130K - $164K
|
10K
$328K
|