Purchases and Sales Made in Q4 2021 in Hawthorn Bancshares, Inc. (HWBK)
This table provides information about the institutional ownership of Hawthorn Bancshares, Inc. (HWBK) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 03, 2022
Q4 2021
|
River Oaks Capital LLC
Wayzata, MN |
BUY
|
- |
532K+ 973.78% |
$11.7M - $13.3M
|
586K
$19.1M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
52.1K+ 39.49% |
$1.15M - $1.3M
|
184K
$5.98M
|
|
Feb 14, 2022
Q4 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
28.2KNew |
$622K - $704K
|
28.2K
$918K
|
|
Feb 10, 2022
Q4 2021
|
Sonen Capital LLC
San Francisco, CA |
BUY
|
- |
27KNew |
$596K - $674K
|
27K
$879K
|
|
Jan 26, 2022
Q4 2021
|
Pl Capital Advisors, LLC
Naples, FL |
BUY
|
- |
4.94K+ 1.58% |
$109K - $123K
|
318K
$10.3M
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.9K+ 36.6% |
$108K - $122K
|
18.3K
$594K
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
2.99KNew |
$65.8K - $74.5K
|
2.99K
$97.1K
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.1K+ 10.52% |
$46.3K - $52.4K
|
22.1K
$717K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.2K+ 4.98% |
$26.5K - $30K
|
25.4K
$825K
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
660+ 4.35% |
$14.5K - $16.5K
|
15.8K
$514K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
126+ 0.3% |
$2.78K - $3.14K
|
42K
$1.37M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
74New |
$1.63K - $1.85K
|
74
$2.41K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
34New |
$749 - $848
|
34
$1.11K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
26+ 0.25% |
$573 - $648
|
10.3K
$335K
|
|
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
|
- |
-1- 2.33% |
$22 - $24.9
|
42
$1.37K
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-33- 17.84% |
$727 - $823
|
152
$4.94K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-577- 0.34% |
$12.7K - $14.4K
|
167K
$5.44M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-690- 94.26% |
$15.2K - $17.2K
|
42
$1.37K
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-729Closed |
$16.1K - $18.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-1K- 1.4% |
$22K - $24.9K
|
70.3K
$2.29M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.55K- 91.82% |
$34.1K - $38.6K
|
138
$4.49K
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-4.54K- 1.82% |
$100K - $113K
|
245K
$7.97M
|
|
Feb 11, 2022
Q4 2021
|
M3 F, Inc.
Salt Lake City, UT |
SELL
|
- |
-4.67K- 10.02% |
$103K - $117K
|
42K
$1.36M
|
|
Feb 14, 2022
Q4 2021
|
Fourthstone LLC
St Louis, MO |
SELL
|
- |
-7.05K- 41.14% |
$155K - $176K
|
10.1K
$328K
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-12.7K- 48.09% |
$279K - $316K
|
13.7K
$444K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.9KClosed |
$306K - $346K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-14.1K- 19.29% |
$310K - $351K
|
58.9K
$1.92M
|
|
Feb 14, 2022
Q4 2021
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-14.2K- 7.3% |
$314K - $355K
|
181K
$5.88M
|
|
Feb 04, 2022
Q4 2021
|
River Oaks Capital LLC
Wayzata, MN |
SELL
|
- |
-564K- 96.14% |
$12.4M - $14.1M
|
22.6K
$735K
|