Purchases and Sales Made in Q3 2023 in Hawthorn Bancshares, Inc. (HWBK)
This table provides information about the institutional ownership of Hawthorn Bancshares, Inc. (HWBK) during Q3 2023. The information is specifically focused on institutions that hold shares of HAWTHORN BANCSHARES, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
103KNew |
$1.66M - $1.86M
|
103K
$2.89M
|
|
|
Nov 14, 2023
Q3 2023
|
Strategic Value Bank Partners LLC
Cleveland, OH |
BUY
|
- |
49.5KNew |
$798K - $897K
|
49.5K
$1.39M
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
4.99K+ 99.18% |
$80.4K - $90.3K
|
10K
$281K
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.34K+ 1.28% |
$53.9K - $60.5K
|
266K
$7.46M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
1.58K+ 8.41% |
$25.5K - $28.6K
|
20.4K
$572K
|
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.58K+ 1.98% |
$25.4K - $28.6K
|
81.2K
$2.28M
|
|
|
Nov 14, 2023
Q3 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
1.53K+ 4.0% |
$24.6K - $27.6K
|
39.7K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.29K+ 1091.53% |
$20.7K - $23.3K
|
1.41K
$39.5K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.26KNew |
$20.3K - $22.8K
|
1.26K
$35.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Pinnacle Holdings, LLC
Tulsa, OK |
BUY
|
- |
818+ 1.73% |
$13.2K - $14.8K
|
48.1K
$1.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
749+ 4.11% |
$12.1K - $13.6K
|
19K
$533K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
740New |
$11.9K - $13.4K
|
740
$20.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Gendell Jeffrey L
Greenwich, CT |
BUY
|
- |
634+ 3.99% |
$10.2K - $11.5K
|
16.5K
$464K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
450+ 3.26% |
$7.25K - $8.15K
|
14.3K
$400K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
352+ 14.13% |
$5.67K - $6.37K
|
2.84K
$79.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
152+ 133.33% |
$2.45K - $2.75K
|
266
$7.47K
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
20+ 0.11% |
$322 - $362
|
19K
$533K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
2+ 3.64% |
$32.2 - $36.2
|
57
$1.6K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 2.22% |
$16.1 - $18.1
|
44
$1.24K
|
|
|
Nov 13, 2023
Q3 2023
|
M3 F, Inc.
Salt Lake City, UT |
SELL
|
- |
-2- -0.0% |
$32.2 - $36.2
|
45.1K
$1.27M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-49- 28.49% |
$789 - $887
|
123
$3.46K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.04K- 1.82% |
$16.7K - $18.8K
|
56K
$1.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.47K- 5.12% |
$23.7K - $26.7K
|
27.3K
$767K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.44K- 14.64% |
$39.2K - $44.1K
|
14.2K
$399K
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.71K- 2.8% |
$75.9K - $85.2K
|
163K
$4.59M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-10.8K- 30.59% |
$174K - $195K
|
24.5K
$688K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-74K- 76.35% |
$1.19M - $1.34M
|
22.9K
$644K
|