Purchases and Sales Made in Q1 2023 in Western New England Bancorp, Inc. (WNEB)
This table provides information about the institutional ownership of Western New England Bancorp, Inc. (WNEB) during Q1 2023. 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 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
180K+ 23.11% |
$1.48M - $1.81M
|
958K
$9.1M
|
|
|
Apr 18, 2023
Q1 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
120K+ 455.27% |
$984K - $1.21M
|
146K
$1.39M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
101K+ 10.01% |
$833K - $1.02M
|
1.12M
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
86.6K+ 64.39% |
$711K - $874K
|
221K
$2.1M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
67K+ 473.75% |
$550K - $676K
|
81.2K
$771K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
50.5K+ 189.98% |
$415K - $510K
|
77.1K
$733K
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
50.5K+ 189.98% |
$415K - $510K
|
77.1K
$733K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
40.9K+ 57.58% |
$336K - $413K
|
112K
$1.06M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
32.8K+ 121522.22% |
$269K - $331K
|
32.8K
$312K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.2KNew |
$248K - $305K
|
30.2K
$287K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
28K+ 62.79% |
$230K - $282K
|
72.5K
$689K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
27.7KNew |
$227K - $279K
|
27.7K
$263K
|
|
|
May 12, 2023
Q1 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
24.2K+ 108.82% |
$199K - $245K
|
46.5K
$442K
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
23.7K+ 11.79% |
$194K - $239K
|
224K
$2.13M
|
|
|
Apr 19, 2023
Q1 2023
|
Ritholtz Wealth Management
|
BUY
|
- |
23.6KNew |
$194K - $238K
|
23.6K
$224K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.8K+ 51.62% |
$146K - $180K
|
52.4K
$498K
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
16.7K+ 87.09% |
$137K - $169K
|
35.9K
$341K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
16.5K+ 76.22% |
$135K - $167K
|
38.2K
$362K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
16.4K+ 22.52% |
$135K - $165K
|
89.2K
$848K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
15.8K+ 193.12% |
$129K - $159K
|
23.9K
$227K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
13.7K+ 85.38% |
$112K - $138K
|
29.7K
$282K
|
|
|
May 15, 2023
Q1 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
13.1KNew |
$108K - $133K
|
13.1K
$125K
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.7K+ 89.47% |
$105K - $129K
|
27K
$256K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
11.8K+ 31.81% |
$96.9K - $119K
|
48.9K
$465K
|
|
|
May 09, 2023
Q1 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
11.7KNew |
$95.9K - $118K
|
11.7K
$111K
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$90.9K - $112K
|
11.1K
$105K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.5KNew |
$86.1K - $106K
|
10.5K
$99.6K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
5.11K+ 51.14% |
$41.9K - $51.5K
|
15.1K
$143K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.34K+ 17.72% |
$27.4K - $33.7K
|
22.2K
$211K
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.89K+ 1.39% |
$23.8K - $29.2K
|
211K
$2M
|
|
|
May 05, 2023
Q1 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
2.7K+ 10.03% |
$22.1K - $27.2K
|
29.6K
$281K
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
2.46K+ 0.9% |
$20.2K - $24.8K
|
276K
$2.62M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.17K+ 3.94% |
$17.8K - $21.9K
|
57.2K
$543K
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.3K+ 12.71% |
$10.6K - $13.1K
|
11.5K
$109K
|
|
|
May 15, 2023
Q1 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
832+ 7.25% |
$6.83K - $8.39K
|
12.3K
$117K
|
|
|
Apr 18, 2023
Q1 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
700New |
$5.75K - $7.06K
|
700
$6.65K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
540New |
$4.43K - $5.45K
|
540
$5.13K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
300+ 1.64% |
$2.46K - $3.03K
|
18.6K
$177K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22+ 0.08% |
$181 - $222
|
26.3K
$250K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3+ 0.14% |
$24.6 - $30.3
|
2.19K
$20.8K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3+ 2.1% |
$24.6 - $30.3
|
146
$1.39K
|
|
|
Jul 17, 2024
Q1 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
2+ 0.88% |
$16.4 - $20.2
|
228
$2.17K
|
|
|
Apr 21, 2023
Q1 2023
|
Tsfg, LLC
|
BUY
|
- |
2+ 0.63% |
$16.4 - $20.2
|
319
$3.03K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-80- 0.05% |
$657 - $807
|
168K
$1.6M
|
|
|
May 15, 2023
Q1 2023
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-449- 0.74% |
$3.69K - $4.53K
|
59.9K
$569K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.76K- 7.37% |
$14.5K - $17.8K
|
22.1K
$210K
|
|
|
May 15, 2023
Q1 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-1.94K- 11.11% |
$15.9K - $19.6K
|
15.5K
$147K
|
|
|
May 09, 2023
Q1 2023
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-2.06K- 1.78% |
$16.9K - $20.8K
|
114K
$1.08M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-3.37K- 81.2% |
$27.7K - $34K
|
780
$7.41K
|