Purchases and Sales Made in Q4 2023 in Hawthorn Bancshares, Inc. (HWBK)
This table provides information about the institutional ownership of Hawthorn Bancshares, Inc. (HWBK) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Fourthstone LLC
St Louis, MO |
BUY
|
- |
59.9K+ 58.3% |
$928K - $1.52M
|
163K
$4.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Capital Management LLC
Mclean, VA |
BUY
|
- |
49.5K+ 68.82% |
$766K - $1.26M
|
121K
$3.41M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
32.1KNew |
$497K - $817K
|
32.1K
$902K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
16.6K+ 1313.07% |
$257K - $422K
|
17.8K
$501K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.4KNew |
$224K - $367K
|
14.4K
$406K
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
13.5K+ 49.34% |
$208K - $343K
|
40.8K
$1.15M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$174K - $286K
|
11.2K
$316K
|
|
|
Feb 14, 2024
Q4 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
- |
10.2KNew |
$157K - $259K
|
10.2K
$286K
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
9.21KNew |
$143K - $234K
|
9.21K
$259K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
8.63KNew |
$134K - $220K
|
8.63K
$243K
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
8.22KNew |
$127K - $209K
|
8.22K
$231K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
6.54KNew |
$101K - $166K
|
6.54K
$184K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.83K+ 226.33% |
$59.4K - $97.5K
|
5.53K
$155K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
3.71K+ 2.27% |
$57.4K - $94.3K
|
167K
$4.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.61K+ 1356.39% |
$55.9K - $91.8K
|
3.87K
$109K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.5KNew |
$38.7K - $63.5K
|
2.5K
$70.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.41K+ 4.31% |
$37.4K - $61.4K
|
58.4K
$1.64M
|
|
|
Feb 14, 2024
Q4 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
1.92K+ 2.36% |
$29.7K - $48.8K
|
83.2K
$2.34M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.29K+ 174.59% |
$20K - $32.9K
|
2.03K
$57.1K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
20+ 16.26% |
$310 - $509
|
143
$4.02K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
12+ 0.08% |
$186 - $305
|
14.3K
$401K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4+ 9.09% |
$61.9 - $102
|
48
$1.35K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-71- 30.08% |
$1.1K - $1.81K
|
165
$4.64K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-901- 64.08% |
$13.9K - $22.9K
|
505
$14.2K
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.79K- 7.31% |
$27.7K - $45.5K
|
22.7K
$637K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.68K- 94.2% |
$41.5K - $68.1K
|
165
$4.64K
|
|
|
Jan 24, 2024
Q4 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-4.85K- 48.41% |
$75.1K - $123K
|
5.17K
$145K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-5.88K- 41.43% |
$91K - $150K
|
8.31K
$234K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-6.98K- 35.16% |
$108K - $178K
|
12.9K
$362K
|
|
|
Feb 02, 2024
Q4 2023
|
Pl Capital Advisors, LLC
Naples, FL |
SELL
|
- |
-60.8K- 20.9% |
$941K - $1.55M
|
230K
$6.47M
|