Purchases and Sales Made in Q2 2023 in Western New England Bancorp, Inc. (WNEB)
This table provides information about the institutional ownership of Western New England Bancorp, Inc. (WNEB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
252KNew |
$1.42M - $2.1M
|
252K
$2.33M
|
|
|
Aug 02, 2023
Q2 2023
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
186KNew |
$1.05M - $1.55M
|
186K
$1.72M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
122K+ 13.0% |
$691K - $1.02M
|
1.06M
$9.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
82.7K+ 10.39% |
$468K - $690K
|
878K
$8.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
62.8KNew |
$355K - $524K
|
62.8K
$581K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
59.1K+ 563.25% |
$334K - $493K
|
69.5K
$644K
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
54.4KNew |
$308K - $454K
|
54.4K
$504K
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
54.4KNew |
$308K - $454K
|
54.4K
$504K
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
46.6K+ 157.23% |
$264K - $389K
|
76.3K
$707K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
30.8KNew |
$174K - $257K
|
30.8K
$285K
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
22.6KNew |
$128K - $188K
|
22.6K
$209K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
21.5K+ 1.74% |
$122K - $179K
|
1.25M
$11.6M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
18.5KNew |
$105K - $155K
|
18.5K
$172K
|
|
|
Aug 14, 2023
Q2 2023
|
Highlander Capital Management, LLC
Short Hills, NJ |
BUY
|
- |
8.86KNew |
$50.1K - $74K
|
8.86K
$82K
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.43K+ 0.76% |
$47.7K - $70.4K
|
1.12M
$10.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
6.33K+ 2.82% |
$35.8K - $52.8K
|
230K
$2.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.05K+ 12.37% |
$34.2K - $50.5K
|
55K
$509K
|
|
|
Aug 14, 2023
Q2 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
5.19K+ 39.49% |
$29.4K - $43.3K
|
18.3K
$170K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.94K+ 22.24% |
$27.9K - $41.2K
|
27.1K
$251K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.88K+ 0.51% |
$27.6K - $40.8K
|
963K
$8.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
4.32K+ 7.56% |
$24.5K - $36.1K
|
61.5K
$570K
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.54K+ 20.63% |
$14.4K - $21.2K
|
14.8K
$137K
|
|
|
Jul 28, 2023
Q2 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
2.08K+ 7.04% |
$11.8K - $17.4K
|
31.7K
$293K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.89K+ 86.35% |
$10.7K - $15.8K
|
4.08K
$37.8K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.6K+ 8.6% |
$9.06K - $13.4K
|
20.2K
$187K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.19K+ 152.31% |
$6.72K - $9.92K
|
1.97K
$18.2K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
822New |
$4.65K - $6.86K
|
822
$7.61K
|
|
|
Aug 08, 2023
Q2 2023
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
456+ 0.4% |
$2.58K - $3.81K
|
114K
$1.06M
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
187+ 0.4% |
$1.06K - $1.56K
|
46.7K
$432K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
6+ 0.02% |
$34 - $50.1
|
26.3K
$244K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6+ 4.11% |
$34 - $50.1
|
152
$1.41K
|
|
|
Jul 17, 2024
Q2 2023
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
3+ 1.32% |
$17 - $25
|
231
$2.14K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-100- 0.38% |
$566 - $835
|
26.5K
$245K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-428- 0.25% |
$2.42K - $3.57K
|
168K
$1.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-2.19K- 10.43% |
$12.4K - $18.3K
|
18.8K
$174K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.66K- 16.54% |
$20.7K - $30.6K
|
18.5K
$171K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-4.05K- 26.81% |
$22.9K - $33.8K
|
11.1K
$102K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-4.84K- 1.5% |
$27.4K - $40.4K
|
318K
$2.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-4.87K- 2.31% |
$27.6K - $40.6K
|
206K
$1.91M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-5.38K- 10.26% |
$30.4K - $44.9K
|
47K
$435K
|
|
|
Jul 14, 2023
Q2 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-6.24K- 26.44% |
$35.3K - $52.1K
|
17.4K
$161K
|
|
|
Jul 27, 2023
Q2 2023
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-7.28K- 10.1% |
$41.2K - $60.8K
|
64.8K
$600K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.4K- 8.29% |
$41.9K - $61.8K
|
81.8K
$758K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-14K- 6.34% |
$79.3K - $117K
|
207K
$1.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-28.9K- 87.92% |
$163K - $241K
|
3.97K
$36.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-33.3K- 71.74% |
$189K - $278K
|
13.1K
$122K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-41K- 56.57% |
$232K - $342K
|
31.5K
$292K
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-43.5K- 56.37% |
$246K - $363K
|
33.6K
$312K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-43.5K- 56.37% |
$246K - $363K
|
33.6K
$312K
|