Purchases and Sales Made in Q1 2022 in Western New England Bancorp, Inc. (WNEB)
This table provides information about the institutional ownership of Western New England Bancorp, Inc. (WNEB) during Q1 2022. The information is specifically focused on institutions that hold shares of Western New England Bancorp, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
BUY
|
- |
181K+ 27.26% |
$1.49M - $1.71M
|
847K
$7.84M
|
|
|
May 12, 2022
Q1 2022
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
97K+ 40.42% |
$798K - $913K
|
337K
$3.12M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
92.8K+ 10.41% |
$763K - $873K
|
984K
$9.11M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
64.4K+ 23.43% |
$530K - $606K
|
339K
$3.14M
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
42.6K+ 16.91% |
$351K - $401K
|
295K
$2.73M
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
40.5K+ 256.29% |
$333K - $381K
|
56.2K
$521K
|
|
|
May 11, 2022
Q1 2022
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
- |
32K+ 14.21% |
$263K - $301K
|
257K
$2.38M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
29.5KNew |
$243K - $278K
|
29.5K
$273K
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
18.8KNew |
$155K - $177K
|
18.8K
$174K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.5K+ 48.66% |
$136K - $156K
|
50.5K
$468K
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
15.7KNew |
$129K - $147K
|
15.7K
$145K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.6KNew |
$128K - $147K
|
15.6K
$144K
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
15.1KNew |
$124K - $142K
|
15.1K
$140K
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
14.2K+ 4.5% |
$117K - $134K
|
330K
$3.05M
|
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
11.3KNew |
$92.9K - $106K
|
11.3K
$104K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.38K+ 12.94% |
$69K - $78.8K
|
73.1K
$677K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
7.83KNew |
$64.4K - $73.6K
|
7.83K
$72.5K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
6.65K+ 8.05% |
$54.8K - $62.6K
|
89.3K
$827K
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
4.89K+ 10.2% |
$40.3K - $46K
|
52.9K
$489K
|
|
|
May 03, 2022
Q1 2022
|
Seizert Capital Partners, LLC
|
BUY
|
- |
2.82K+ 2.63% |
$23.2K - $26.5K
|
110K
$1.02M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
1.79K+ 22.17% |
$14.7K - $16.8K
|
9.84K
$91.1K
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
1.07K+ 4.05% |
$8.8K - $10.1K
|
27.4K
$254K
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
813+ 6.33% |
$6.69K - $7.65K
|
13.6K
$126K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
617+ 2.47% |
$5.08K - $5.81K
|
25.6K
$237K
|
|
|
May 12, 2022
Q1 2022
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
535+ 0.48% |
$4.4K - $5.03K
|
111K
$1.03M
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
330+ 22.62% |
$2.72K - $3.11K
|
1.79K
$16.6K
|
|
|
Apr 25, 2022
Q1 2022
|
Tsfg, LLC
|
BUY
|
- |
311New |
$2.56K - $2.93K
|
311
$2.88K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2+ 0.87% |
$16.5 - $18.8
|
233
$2.16K
|
|
|
Jul 17, 2024
Q1 2022
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1+ 0.45% |
$8.23 - $9.41
|
222
$2.06K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.76% |
$8.23 - $9.41
|
131
$1.21K
|
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-100Closed |
$823 - $941
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-106- 0.5% |
$872 - $997
|
21.2K
$196K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-502- 12.49% |
$4.13K - $4.72K
|
3.52K
$32.6K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-942- 25.47% |
$7.75K - $8.86K
|
2.76K
$25.5K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1K- 13.57% |
$8.24K - $9.42K
|
6.38K
$59K
|
|
|
May 13, 2022
Q1 2022
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-1.31K- 4.33% |
$10.8K - $12.3K
|
28.9K
$268K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.39K- 0.63% |
$11.4K - $13.1K
|
218K
$2.02M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.26K- 2.27% |
$18.6K - $21.3K
|
97.6K
$903K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.72K- 13.32% |
$38.8K - $44.4K
|
30.7K
$284K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.2K- 8.0% |
$42.8K - $48.9K
|
59.8K
$554K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.64KClosed |
$46.4K - $53.1K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-7.31K- 88.17% |
$60.2K - $68.8K
|
981
$9.08K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.6K- 17.3% |
$87K - $99.5K
|
50.5K
$468K
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-10.7KClosed |
$88.3K - $101K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.9KClosed |
$89.7K - $103K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-13.7K- 27.45% |
$113K - $129K
|
36.2K
$335K
|
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-13.8K- 14.27% |
$113K - $129K
|
82.7K
$766K
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-22.9K- 63.31% |
$188K - $215K
|
13.3K
$123K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-23.3K- 1.19% |
$191K - $219K
|
1.93M
$17.8M
|