Purchases and Sales Made in Q2 2022 in Western New England Bancorp, Inc. (WNEB)
This table provides information about the institutional ownership of Western New England Bancorp, Inc. (WNEB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
81.7K+ 9.64% |
$592K - $739K
|
929K
$8.82M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
39.2K+ 3.98% |
$284K - $354K
|
1.02M
$9.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
16.4KNew |
$119K - $148K
|
16.4K
$156K
|
|
|
Aug 15, 2022
Q2 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
12.2KNew |
$88.2K - $110K
|
12.2K
$116K
|
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
11.5KNew |
$83.2K - $104K
|
11.5K
$109K
|
|
|
Aug 12, 2022
Q2 2022
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
- |
8.83K+ 3.43% |
$64K - $79.9K
|
266K
$2.53M
|
|
|
Aug 12, 2022
Q2 2022
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
8K+ 2.37% |
$58K - $72.3K
|
345K
$3.28M
|
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
5.57K+ 49.39% |
$40.4K - $50.4K
|
16.9K
$160K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
5.41K+ 54.96% |
$39.2K - $48.9K
|
15.3K
$145K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
3.1K+ 14.6% |
$22.4K - $28K
|
24.3K
$231K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.61K+ 25.25% |
$11.7K - $14.6K
|
7.99K
$75.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
934+ 26.56% |
$6.77K - $8.44K
|
4.45K
$42.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
55+ 0.06% |
$399 - $497
|
97.6K
$927K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12+ 9.16% |
$87 - $108
|
143
$1.36K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2+ 0.86% |
$14.5 - $18.1
|
235
$2.23K
|
|
|
Jul 13, 2022
Q2 2022
|
Tsfg, LLC
|
BUY
|
- |
2+ 0.64% |
$14.5 - $18.1
|
313
$2.97K
|
|
|
Jul 17, 2024
Q2 2022
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
2+ 0.9% |
$14.5 - $18.1
|
224
$2.13K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1- -0.0% |
$7.25 - $9.04
|
168K
$1.6M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-146- 14.88% |
$1.06K - $1.32K
|
835
$7.93K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-207- 11.57% |
$1.5K - $1.87K
|
1.58K
$15K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-300Closed |
$2.18K - $2.71K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-497- 18.03% |
$3.6K - $4.49K
|
2.26K
$21.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-636- 2.48% |
$4.61K - $5.75K
|
25K
$238K
|
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.23K- 0.37% |
$8.9K - $11.1K
|
329K
$3.12M
|
|
|
Aug 16, 2022
Q2 2022
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-1.45K- 1.3% |
$10.5K - $13.1K
|
110K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.91K- 6.21% |
$13.8K - $17.2K
|
28.8K
$274K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-2.82K- 0.36% |
$20.5K - $25.5K
|
777K
$7.38M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-2.98K- 10.11% |
$21.6K - $27K
|
26.5K
$252K
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-3.13K- 22.94% |
$22.7K - $28.3K
|
10.5K
$99.9K
|
|
|
Aug 15, 2022
Q2 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.49K- 4.22% |
$25.3K - $31.6K
|
79.2K
$752K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-5.25K- 8.78% |
$38.1K - $47.5K
|
54.6K
$519K
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-7.83KClosed |
$56.7K - $70.7K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-12K- 5.51% |
$87.2K - $109K
|
206K
$1.96M
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-13K- 47.44% |
$94.4K - $118K
|
14.4K
$137K
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-13.3KClosed |
$96.2K - $120K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15.1KClosed |
$109K - $137K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-15.6KClosed |
$113K - $141K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-15.7KClosed |
$113K - $141K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-15.7K- 0.82% |
$114K - $142K
|
1.91M
$18.1M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.5K- 32.73% |
$120K - $150K
|
34K
$323K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.5K- 32.73% |
$120K - $150K
|
34K
$323K
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-19KClosed |
$137K - $171K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-35.2K- 10.4% |
$256K - $319K
|
304K
$2.89M
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-39.2K- 12.47% |
$284K - $354K
|
275K
$2.61M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-39.4K- 4.35% |
$286K - $356K
|
867K
$8.24M
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-41.8K- 74.25% |
$303K - $378K
|
14.5K
$138K
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-51.2K- 3.48% |
$371K - $463K
|
1.42M
$13.5M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-52.9KClosed |
$383K - $478K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-73.1KClosed |
$530K - $661K
|
0
$0
|