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Get Institutions for : 
Hawthorn Bancshares Inc (HWBK)  
$19.60 0.10 (0.51%) as of 4:30 Tue 5/21


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 40    1
Total shares held : 
1,471,629  
% of shares held : 
22.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  11  
Amount of shares held : 
7,726  
% of shares held change : 
  0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$16.82  
Last Quarter's Ending Price : 
$25.37  
Last Quarter's Average Price
$19.80  
Change from last quarter's     
avg. price to the last closing  : 
0.20 (1.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 74,161
 5.04%
 
Increased Positions :
16
 177,574
 12.07%
 
Unchanged Positions :
10
 411,608
 27.97%
 
Decreased Positions :
6
-76,894
-5.23%
 
Closed Positions :
7
-167,115
-11.36%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FJ Capital Management LLC 31 - 2024-03-31 469,902 $9,600,000 348,542
   VANGUARD GROUP INC 3253 - 2024-03-31 278,318 $5,686,000 12,800
   DIMENSIONAL FUND ADVISORS INC 2649 - 2024-03-31 166,211 $3,396,000 -913
   BRIDGEWAY CAPITAL MANAGEMENT INC 659 - 2024-03-31 69,915 $1,428,000 -13,250
   GEODE CAPITAL MANAGEMENT LLC 3288 - 2024-03-31 59,222 $1,210,000 844
   MILLENNIUM MANAGEMENT LLC 2759 - 2024-03-31 56,169 $1,148,000 43,299
   BLACKROCK INC. 3872 - 2024-03-31 54,425 $1,112,000 13,664
   PINNACLE HOLDINGS LLC 78 - 2024-03-31 47,823 $977,000 -286
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2766 - 2024-03-31 41,211 $842,000 26,769
   RBF CAPITAL, LLC 309 - 2024-03-31 39,667 $810,000 0
   AMERICAN CENTURY COMPANIES INC 2316 - 2024-03-31 31,886 $651,000 -224
   Empowered Funds LLC 1079 - 2024-03-31 24,029 $491,000 1,750
   STATE STREET CORP 3490 - 2024-03-31 21,384 $441,000 -1,300
   JANE STREET GROUP LLC 4097 - 2024-03-31 19,682 $402,000 11,050
   MERCER GLOBAL ADVISORS INC /ADV 1414 - 2024-03-31 18,996 $388,000 18,996
   RENAISSANCE TECHNOLOGIES LLC 2988 *New 2024-03-31 18,343 $375,000 18,343
   Qube Research & Technologies Ltd 2304 - 2024-03-31 17,883 $365,000 50
   GENDELL JEFFREY L 84 - 2024-03-31 16,505 $337,000 0
   EA Series Trust 919 - 2023-06-30 18,779 $337,000 0
   NORTHERN TRUST CORP 3752 - 2024-03-31 14,204 $290,000 -59
   Eagle Bluffs Wealth Management LLC 66 *New 2024-03-31 11,654 $240,000 11,654
   GOLDMAN SACHS GROUP INC/ 4186 *New 2024-03-31 11,764 $240,000 11,764
   CITIGROUP INC 3142 - 2024-03-31 9,880 $202,000 3,343
   BANK OF AMERICA CORP /DE/ 5060 - 2024-03-31 6,789 $139,000 1,261
   GUARANTY TRUST CO OF MISSOURI /MO/ 660 - 2024-03-31 5,168 $106,000 0
   ROYAL BANK OF CANADA 4741 - 2024-03-31 3,766 $77,000 -108
   UMB BANK N A/MO 787 - 2024-03-31 3,231 $66,000 0
   TOWER RESEARCH CAPITAL LLC 3486 - 2024-03-31 596 $12,000 91
   MORGAN STANLEY 6393 - 2024-03-31 571 $12,000 406
   UBS Group AG 5943 - 2024-03-31 555 $11,000 498
   State of Wyoming 1577 - 2024-03-31 121 $2,000 -22
   WELLS FARGO & CO/MN 5469 - 2024-03-31 48 $1,000 0
   J P MORGAN CHASE & CO 5379 *Closed 2024-03-31 0 $0 -2,498
   LSV ASSET MANAGEMENT 876 *Closed 2024-03-31 0 $0 -6,381
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 671 *Closed 2024-03-31 0 $0 -8,314
   InterOcean Capital Group LLC 479 *Closed 2024-03-31 0 $0 -9,209
   FNY Investment Advisers LLC 677 - 2024-03-31 30 $0 0
   PROEQUITIES INC. 8196 - 2024-03-31 0 $0 0
   BARCLAYS PLC 4178 *Closed 2024-03-31 0 $0 -2,032
   ExodusPoint Capital Management LP 1798 *Closed 2024-03-31 0 $0 -9,755
   PL CAPITAL ADVISORS, LLC 32 *Closed 2024-03-31 0 $0 -230,110
   683 CAPITAL MANAGEMENT, LLC 253 *Closed 2024-03-31 0 $0 -10,168
   Fourthstone LLC 58 *Closed 2024-03-31 0 $0 -162,719
   BALYASNY ASSET MANAGEMENT LLC 2253 *Closed 2024-03-31 0 $0 -11,235
   PRICE T ROWE ASSOCIATES INC /MD/ 2964 *Closed 2024-03-31 0 $0 -8,222

  45 Records found
  1    
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