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Get Institutions for : 
Hawthorn Bancshares Inc (HWBK)  
$19.89 0.36 (1.84%) as of 4:30 Wed 5/15


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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  : 
0.09 (0.45%)  




 
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
   VANGUARD GROUP INC 3253 - 2024-03-31 278,318 $5,686,000 12,800
   Fourthstone LLC 32 - 2023-12-31 162,719 $4,128,000 59,928
   DIMENSIONAL FUND ADVISORS INC 2649 - 2024-03-31 166,211 $3,396,000 -913
   FJ Capital Management LLC 49 - 2023-12-31 121,360 $3,079,000 49,473
   BRIDGEWAY CAPITAL MANAGEMENT INC 566 - 2023-12-31 83,165 $2,110,000 1,920
   GEODE CAPITAL MANAGEMENT LLC 3195 - 2023-12-31 58,378 $1,481,000 2,413
   BLACKROCK INC. 3872 - 2024-03-31 54,425 $1,112,000 13,664
   RBF CAPITAL, LLC 272 - 2023-12-31 39,667 $1,006,000 0
   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
   AMERICAN CENTURY COMPANIES INC 2153 - 2023-12-31 32,110 $815,000 0
   STATE STREET CORP 3408 - 2023-12-31 22,684 $579,000 -1,790
   Empowered Funds LLC 1079 - 2024-03-31 24,029 $491,000 1,750
   Qube Research & Technologies Ltd 2017 - 2023-12-31 17,833 $452,000 16,571
   GENDELL JEFFREY L 71 - 2023-12-31 16,505 $419,000 0
   NORTHERN TRUST CORP 3655 - 2023-12-31 14,263 $362,000 12
   EA Series Trust 919 - 2023-06-30 18,779 $337,000 0
   MILLENNIUM MANAGEMENT LLC 3263 - 2023-12-31 12,870 $327,000 12,870
   BALYASNY ASSET MANAGEMENT LLC 1601 *New 2023-12-31 11,235 $285,000 11,235
   683 CAPITAL MANAGEMENT, LLC 124 *New 2023-12-31 10,168 $258,000 10,168
   ExodusPoint Capital Management LP 1161 *New 2023-12-31 9,755 $247,000 9,755
   Eagle Bluffs Wealth Management LLC 66 *New 2024-03-31 11,654 $240,000 11,654
   InterOcean Capital Group LLC 409 *New 2023-12-31 9,209 $234,000 9,209
   JANE STREET GROUP LLC 4682 *New 2023-12-31 8,632 $219,000 8,632
   PRICE T ROWE ASSOCIATES INC /MD/ 2518 *New 2023-12-31 8,222 $209,000 8,222
   CITIGROUP INC 3142 - 2024-03-31 9,880 $202,000 3,343
   BANK OF AMERICA CORP /DE/ 5156 - 2023-12-31 5,528 $140,000 3,834
   GUARANTY TRUST CO OF MISSOURI /MO/ 660 - 2024-03-31 5,168 $106,000 0
   ROYAL BANK OF CANADA 4959 - 2023-12-31 3,874 $99,000 3,608
   UMB BANK N A/MO 787 - 2024-03-31 3,231 $66,000 0
   BARCLAYS PLC 3689 - 2023-12-31 2,032 $52,000 1,292
   TOWER RESEARCH CAPITAL LLC 3959 - 2023-12-31 505 $13,000 -901
   State of Wyoming 1564 - 2023-12-31 143 $4,000 20
   MORGAN STANLEY 6672 - 2023-12-31 165 $4,000 -2,678
   WELLS FARGO & CO/MN 5469 - 2024-03-31 48 $1,000 0
   UBS Group AG 6881 - 2023-12-31 57 $1,000 0
   J P MORGAN CHASE & CO 5379 *Closed 2024-03-31 0 $0 -2,498
   M3F, INC. 40 *Closed 2023-12-31 0 $0 -45,140
   LSV ASSET MANAGEMENT 876 *Closed 2024-03-31 0 $0 -6,381
   MERCER GLOBAL ADVISORS INC /ADV 2028 *Closed 2023-12-31 0 $0 -18,956
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 671 *Closed 2024-03-31 0 $0 -8,314
   FNY Investment Advisers LLC 677 - 2024-03-31 30 $0 0
   ALLIANCEBERNSTEIN L.P. 3197 *Closed 2023-12-31 0 $0 -22,921
   PROEQUITIES INC. 8196 - 2024-03-31 0 $0 0
   ENVESTNET ASSET MANAGEMENT INC 4158 *Closed 2023-12-31 0 $0 -18,956
   PL CAPITAL ADVISORS, LLC 32 *Closed 2024-03-31 0 $0 -230,110
   FMR LLC 5475 *Closed 2023-12-31 0 $0 -9
   Strategic Value Bank Partners LLC 25 *Closed 2023-12-31 0 $0 -49,540

  48 Records found
  1    
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