Purchases and Sales Made in Q4 2022 in Western New England Bancorp, Inc. (WNEB)
This table provides information about the institutional ownership of Western New England Bancorp, Inc. (WNEB) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2023
Q4 2022
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
318K+ 1064.27% |
$2.62M - $3.16M
|
347K
$3.16M
|
|
Feb 15, 2023
Q4 2022
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
BUY
|
- |
183KNew |
$1.51M - $1.82M
|
183K
$1.66M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
71.1KNew |
$587K - $706K
|
71.1K
$646K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
46.7KNew |
$386K - $465K
|
46.7K
$425K
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
37.6K+ 4.04% |
$310K - $373K
|
968K
$8.8M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
36.3K+ 441.12% |
$300K - $361K
|
44.5K
$405K
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
36.3KNew |
$300K - $361K
|
36.3K
$330K
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
28.7K+ 3.06% |
$237K - $285K
|
968K
$8.8M
|
|
Jan 12, 2023
Q4 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
26.3KNew |
$217K - $262K
|
26.3K
$239K
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25.3K+ 273.67% |
$209K - $252K
|
34.6K
$314K
|
|
Jan 20, 2023
Q4 2022
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
25K+ 6.02% |
$207K - $249K
|
440K
$4M
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
21.1KNew |
$174K - $210K
|
21.1K
$192K
|
|
Feb 14, 2023
Q4 2022
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
18.7KNew |
$154K - $186K
|
18.7K
$170K
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
14.2KNew |
$118K - $142K
|
14.2K
$130K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
14.1KNew |
$117K - $141K
|
14.1K
$129K
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
13.8KNew |
$114K - $137K
|
13.8K
$125K
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
12.9KNew |
$106K - $128K
|
12.9K
$117K
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.2K+ 84.33% |
$100K - $121K
|
26.6K
$242K
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
12.2K+ 84.33% |
$100K - $121K
|
26.6K
$242K
|
|
Feb 14, 2023
Q4 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
12KNew |
$99.4K - $120K
|
12K
$109K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
11.1K+ 136.19% |
$91.4K - $110K
|
19.2K
$174K
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
10.2KNew |
$84.3K - $101K
|
10.2K
$92.7K
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.69K+ 0.96% |
$80K - $96.3K
|
1.01M
$9.21M
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
8.16KNew |
$67.4K - $81.1K
|
8.16K
$74.2K
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7K+ 23.26% |
$57.8K - $69.6K
|
37.1K
$337K
|
|
Feb 10, 2023
Q4 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
4.79K+ 27.36% |
$39.5K - $47.6K
|
22.3K
$202K
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.4K+ 2.24% |
$36.3K - $43.7K
|
201K
$1.82M
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
4.32K+ 29.74% |
$35.7K - $42.9K
|
18.8K
$171K
|
|
Feb 10, 2023
Q4 2022
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
2.75K+ 2.43% |
$22.7K - $27.3K
|
116K
$1.05M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.24K+ 6.07% |
$10.2K - $12.3K
|
21.7K
$197K
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
650+ 0.24% |
$5.37K - $6.46K
|
274K
$2.49M
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
492+ 0.06% |
$4.06K - $4.89K
|
778K
$7.07M
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
164+ 1.04% |
$1.35K - $1.63K
|
16K
$145K
|
|
Feb 14, 2023
Q4 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
110+ 0.97% |
$909 - $1.09K
|
11.5K
$104K
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
97+ 0.05% |
$801 - $964
|
208K
$1.89M
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
72+ 0.04% |
$595 - $716
|
168K
$1.53M
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3+ 0.14% |
$24.8 - $29.8
|
2.19K
$19.9K
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 1.42% |
$16.5 - $19.9
|
143
$1.3K
|
|
Jan 19, 2023
Q4 2022
|
Tsfg, LLC
|
BUY
|
- |
2+ 0.63% |
$16.5 - $19.9
|
317
$2.88K
|
|
Feb 21, 2023
Q4 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2+ 0.85% |
$16.5 - $19.9
|
238
$2.16K
|
|
Jul 17, 2024
Q4 2022
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
1+ 0.44% |
$8.26 - $9.94
|
226
$2.05K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-129- 0.23% |
$1.07K - $1.28K
|
55K
$500K
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-418- 18.5% |
$3.45K - $4.15K
|
1.84K
$16.7K
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-500- 0.68% |
$4.13K - $4.97K
|
72.8K
$662K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-992- 97.35% |
$8.19K - $9.86K
|
27
$245
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-1.03K- 8.93% |
$8.54K - $10.3K
|
10.5K
$95.9K
|
|
Feb 03, 2023
Q4 2022
|
Watershed Asset Management, L.L.C.
|
SELL
|
- |
-1.29K- 4.57% |
$10.6K - $12.8K
|
26.9K
$244K
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-2.4K- 19.33% |
$19.8K - $23.9K
|
10K
$91K
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.3K- 12.13% |
$27.3K - $32.8K
|
23.9K
$217K
|