Purchases and Sales Made in Q4 2022 in Hawthorn Bancshares, Inc. (HWBK)
This table provides information about the institutional ownership of Hawthorn Bancshares, Inc. (HWBK) during Q4 2022. 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 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11.4KNew |
$241K - $276K
|
11.4K
$370K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.69K+ 188.35% |
$99.1K - $114K
|
7.18K
$233K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
3.8K+ 5.2% |
$80.3K - $92.1K
|
76.9K
$2.5M
|
|
|
Feb 10, 2023
Q4 2022
|
M3 F, Inc.
Salt Lake City, UT |
BUY
|
- |
3.74K+ 8.82% |
$79K - $90.6K
|
46.1K
$1.5M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
382New |
$8.07K - $9.26K
|
382
$12.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
378+ 2.55% |
$7.98K - $9.16K
|
15.2K
$494K
|
|
|
Feb 09, 2023
Q4 2022
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
123+ 0.18% |
$2.6K - $2.98K
|
69.1K
$2.25M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
119+ 0.48% |
$2.51K - $2.88K
|
24.7K
$803K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
19+ 0.01% |
$401 - $460
|
249K
$8.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
17+ 0.09% |
$359 - $412
|
18.2K
$591K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12New |
$253 - $291
|
12
$390
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2+ 5.0% |
$42.2 - $48.5
|
42
$1.37K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4- 1.14% |
$84.5 - $96.9
|
346
$11.2K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-23- 8.71% |
$486 - $557
|
241
$7.83K
|
|
|
Jan 26, 2023
Q4 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-30- 0.58% |
$634 - $727
|
5.17K
$168K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-32- 0.06% |
$676 - $775
|
50.6K
$1.64M
|
|
|
Feb 13, 2023
Q4 2022
|
Gendell Jeffrey L
Greenwich, CT |
SELL
|
- |
-78- 0.2% |
$1.65K - $1.89K
|
39.5K
$1.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-98- 0.41% |
$2.07K - $2.37K
|
24K
$780K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-929- 3.53% |
$19.6K - $22.5K
|
25.4K
$825K
|
|
|
Feb 14, 2023
Q4 2022
|
Endeavour Capital Advisors Inc
Greenwich, CT |
SELL
|
- |
-1.17K- 1.25% |
$24.8K - $28.4K
|
92.8K
$3.02M
|
|
|
Feb 03, 2023
Q4 2022
|
River Oaks Capital LLC
Wayzata, MN |
SELL
|
- |
-1.69K- 10.07% |
$35.6K - $40.8K
|
15K
$489K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-9.64K- 30.91% |
$203K - $233K
|
21.5K
$700K
|