Purchases and Sales Made in Q4 2021 in Western New England Bancorp, Inc. (WNEB)
This table provides information about the institutional ownership of Western New England Bancorp, Inc. (WNEB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2022
Q4 2021
|
Strategic Value Bank Partners LLC
Cleveland, OH |
BUY
|
- |
1.16MNew |
$9.98M - $11.4M
|
1.16M
$11M
|
|
|
Feb 11, 2022
Q4 2021
|
Petiole Usa LTD
New York, NY |
BUY
|
- |
145KNew |
$1.25M - $1.43M
|
145K
$1.38M
|
|
|
Jan 25, 2022
Q4 2021
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
134K+ 126.42% |
$1.15M - $1.32M
|
240K
$2.28M
|
|
|
Feb 11, 2022
Q4 2021
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
63.4K+ 134.21% |
$545K - $624K
|
111K
$1.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
32.9K+ 51.87% |
$283K - $324K
|
96.4K
$916K
|
|
|
Feb 11, 2022
Q4 2021
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
30.2KNew |
$259K - $297K
|
30.2K
$287K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
24.7K+ 68.0% |
$212K - $243K
|
61.1K
$581K
|
|
|
Feb 10, 2022
Q4 2021
|
Globeflex Capital L P
San Diego, CA |
BUY
|
- |
21KNew |
$181K - $207K
|
21K
$200K
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
17.4K+ 5.85% |
$150K - $172K
|
316K
$3M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16.9K+ 35.3% |
$145K - $166K
|
64.7K
$615K
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
15.8KNew |
$136K - $155K
|
15.8K
$150K
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
7.84K+ 19.54% |
$67.4K - $77.2K
|
48K
$456K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.62K+ 43.79% |
$65.4K - $75K
|
25K
$238K
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
7.42K+ 39.13% |
$63.7K - $73K
|
26.4K
$250K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.38KNew |
$63.4K - $72.6K
|
7.38K
$70.1K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.66K+ 6.01% |
$48.6K - $55.7K
|
99.8K
$948K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
5.63K+ 18.89% |
$48.4K - $55.4K
|
35.4K
$337K
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
BUY
|
- |
4.56K+ 0.69% |
$39.1K - $44.8K
|
666K
$6.32M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.6K+ 0.41% |
$30.9K - $35.4K
|
891K
$8.47M
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
955+ 1.49% |
$8.2K - $9.4K
|
65K
$618K
|
|
|
Feb 07, 2022
Q4 2021
|
Bhz Capital Management, LP
San Jose, CA |
BUY
|
- |
412+ 0.18% |
$3.54K - $4.05K
|
225K
$2.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
337+ 0.46% |
$2.89K - $3.32K
|
74K
$703K
|
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
300New |
$2.58K - $2.95K
|
300
$2.85K
|
|
|
Feb 14, 2022
Q4 2021
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
100New |
$859 - $984
|
100
$950
|
|
|
Jul 17, 2024
Q4 2021
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
2+ 0.91% |
$17.2 - $19.7
|
221
$2.1K
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1+ 0.43% |
$8.59 - $9.84
|
231
$2.19K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4- 2.94% |
$34.4 - $39.4
|
132
$1.25K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-17Closed |
$146 - $167
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-194- 0.9% |
$1.67K - $1.91K
|
21.3K
$202K
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-401- 9.78% |
$3.44K - $3.95K
|
3.7K
$35.1K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-602- 13.03% |
$5.17K - $5.92K
|
4.02K
$38.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-1.1K- 12.0% |
$9.44K - $10.8K
|
8.06K
$76.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.15KClosed |
$27.1K - $31K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.2K- 9.44% |
$44.7K - $51.2K
|
49.9K
$474K
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.56K- 2.33% |
$56.4K - $64.6K
|
275K
$2.61M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-6.86K- 7.66% |
$58.9K - $67.5K
|
82.7K
$785K
|
|
|
Feb 15, 2022
Q4 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-8.46KClosed |
$72.7K - $83.2K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-8.5K- 2.63% |
$73K - $83.6K
|
314K
$2.99M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.1KClosed |
$86.9K - $99.5K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.5KClosed |
$90K - $103K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-10.8K- 45.61% |
$92.5K - $106K
|
12.8K
$122K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-11.3K- 51.33% |
$97.2K - $111K
|
10.7K
$102K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-11.3KClosed |
$97.3K - $111K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-12KClosed |
$103K - $118K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.3K- 26.98% |
$106K - $121K
|
33.4K
$317K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-13K- 1.35% |
$112K - $128K
|
954K
$9.07M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-19.5KClosed |
$167K - $192K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24.2K- 74.49% |
$208K - $238K
|
8.29K
$78.8K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-26.6K- 70.9% |
$228K - $261K
|
10.9K
$104K
|