Purchases and Sales Made in Q3 2021 in Western New England Bancorp, Inc. (WNEB)
This table provides information about the institutional ownership of Western New England Bancorp, Inc. (WNEB) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
95.7K+ 47.32% |
$742K - $849K
|
298K
$2.83M
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
55.1KNew |
$427K - $489K
|
55.1K
$523K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
47.8KNew |
$371K - $424K
|
47.8K
$454K
|
|
Oct 12, 2021
Q3 2021
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
46K+ 76.67% |
$357K - $408K
|
106K
$1.01M
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
40K+ 170.61% |
$310K - $355K
|
63.5K
$603K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
36.4KNew |
$282K - $323K
|
36.4K
$346K
|
|
Nov 04, 2021
Q3 2021
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
- |
34.9K+ 18.37% |
$270K - $310K
|
225K
$2.14M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
32.5KNew |
$252K - $288K
|
32.5K
$309K
|
|
Nov 12, 2021
Q3 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
31K+ 19.29% |
$240K - $275K
|
192K
$1.82M
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
29.8KNew |
$231K - $264K
|
29.8K
$283K
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
27.4K+ 149.36% |
$212K - $243K
|
45.7K
$434K
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
17.3K+ 11.44% |
$134K - $153K
|
168K
$1.6M
|
|
Oct 28, 2021
Q3 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
11.3KNew |
$87.8K - $101K
|
11.3K
$108K
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11.2K+ 90.32% |
$86.8K - $99.3K
|
23.6K
$224K
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
10.6K+ 13.44% |
$82.2K - $94.1K
|
89.5K
$851K
|
|
Nov 16, 2021
Q3 2021
|
Raffles Associates LP
New York, NY |
BUY
|
- |
10.4K+ 20.74% |
$80.4K - $92K
|
60.4K
$574K
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
5.85K+ 42.94% |
$45.4K - $51.9K
|
19.5K
$185K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.2K+ 1.95% |
$32.5K - $37.2K
|
220K
$2.09M
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
1.1K+ 13.64% |
$8.52K - $9.75K
|
9.16K
$87K
|
|
Nov 15, 2021
Q3 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
184+ 0.25% |
$1.43K - $1.63K
|
73.7K
$700K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2+ 0.14% |
$15.5 - $17.7
|
1.46K
$13.9K
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1+ 0.44% |
$7.75 - $8.87
|
230
$2.19K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-22- 13.92% |
$171 - $195
|
136
$1.29K
|
|
Nov 10, 2021
Q3 2021
|
White Pine Capital LLC
Golden Valley, MN |
SELL
|
- |
-85- 0.18% |
$659 - $754
|
47.3K
$449K
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-176Closed |
$1.36K - $1.56K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Fourthstone LLC
St Louis, MO |
SELL
|
- |
-383- 1.2% |
$2.97K - $3.4K
|
31.5K
$299K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-444- 0.47% |
$3.44K - $3.94K
|
94.2K
$895K
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-1.56K- 87.68% |
$12.1K - $13.8K
|
219
$2.08K
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.19K- 0.23% |
$17K - $19.5K
|
961K
$9.13M
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.55K- 20.11% |
$19.7K - $22.6K
|
10.1K
$96.1K
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-2.58K- 0.79% |
$20K - $22.9K
|
323K
$3.07M
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.34K- 24.18% |
$25.9K - $29.6K
|
10.5K
$99.5K
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.36K- 42.1% |
$26K - $29.8K
|
4.62K
$43.9K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.29KClosed |
$33.3K - $38.1K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-4.61K- 4.13% |
$35.8K - $40.9K
|
107K
$1.02M
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.78K- 21.55% |
$37.1K - $42.4K
|
17.4K
$165K
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-4.85K- 21.74% |
$37.6K - $43K
|
17.5K
$166K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.44K- 63.3% |
$42.2K - $48.3K
|
3.15K
$30K
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.04K- 9.9% |
$54.5K - $62.4K
|
64.1K
$609K
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-7.76K- 29.05% |
$60.1K - $68.8K
|
18.9K
$180K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-8.84K- 42.47% |
$68.5K - $78.4K
|
12K
$114K
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.74K- 19.53% |
$75.5K - $86.4K
|
40.1K
$381K
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10K- 21.12% |
$77.7K - $89K
|
37.5K
$356K
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-10.3K- 10.55% |
$79.9K - $91.4K
|
87.4K
$830K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.6K- 32.94% |
$81.9K - $93.7K
|
21.5K
$204K
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-11.3KClosed |
$87.5K - $100K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11.6KClosed |
$89.5K - $102K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-12KClosed |
$92.7K - $106K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-12.3KClosed |
$95.6K - $109K
|
0
$0
|