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Get Institutions for : 
Hawthorn Bancshares Inc (HWBK)  
$29.14 1.60 (5.81%) as of 4:30 Mon 6/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 43    4
Total shares held : 
1,888,012  
% of shares held : 
29.14%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  7  
Amount of shares held : 
217  
% of shares held change : 
  0%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$29.88  
Last Quarter's Ending Price : 
$28.23  
Last Quarter's Average Price
$30.69  
Change from last quarter's     
avg. price to the last closing  : 
1.55 (5.05%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 40,121
 2.13%
 
Increased Positions :
14
 141,386
 7.49%
 
Unchanged Positions :
12
 176,042
 9.32%
 
Decreased Positions :
11
-151,622
-8.03%
 
Closed Positions :
2
-29,668
-1.57%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for period: 
3-31-2024 View holdings for period: 
6-30-2024 View holdings for period: 
9-30-2024 View holdings for period: 
12-31-2024 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
   Ategra Capital Management LLC 7 - 2025-03-31 342,390 $9,666,000 -39,801
   FJ Capital Management LLC 32 - 2025-03-31 299,555 $8,456,000 -35,294
   VANGUARD GROUP INC 2962 - 2025-03-31 285,297 $8,054,000 584
   DIMENSIONAL FUND ADVISORS INC 2542 - 2025-03-31 150,318 $4,243,000 -14,403
   MILLENNIUM MANAGEMENT LLC 2303 - 2025-03-31 91,050 $2,570,000 65,169
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1951 - 2025-03-31 90,918 $2,567,000 9,609
   BRIDGEWAY CAPITAL MANAGEMENT INC 487 - 2025-03-31 73,183 $2,066,000 -349
   GEODE CAPITAL MANAGEMENT LLC 3026 - 2025-03-31 71,434 $2,018,000 2,972
   MONETA GROUP INVESTMENT ADVISORS INC 250 - 2025-03-31 50,632 $1,429,000 41,488
   PINNACLE HOLDINGS LLC 56 - 2025-03-31 47,764 $1,348,000 0
   RBF CAPITAL, LLC 265 - 2025-03-31 39,667 $1,120,000 0
   BlackRock Inc. 3855 - 2025-03-31 36,636 $1,034,000 -7,809
   Empowered Funds LLC 1050 - 2025-03-31 30,547 $862,000 2,051
   STATE STREET CORP 3293 - 2025-03-31 26,914 $765,000 0
   RENAISSANCE TECHNOLOGIES LLC 2565 - 2025-03-31 26,741 $755,000 -1,502
   rhino investment partners Inc 42 - 2025-03-31 21,609 $610,000 -50,572
   AMERICAN CENTURY COMPANIES INC 2431 - 2025-03-31 20,603 $582,000 -438
   GOLDMAN SACHS GROUP INC/ 4041 - 2025-03-31 20,460 $578,000 12,299
   MERCER GLOBAL ADVISORS INC /ADV 1424 - 2025-03-31 19,073 $538,000 16
   NORTHERN TRUST CORP 3597 - 2025-03-31 16,233 $458,000 1,399
   JANE STREET GROUP LLC 3701 *New 2025-03-31 16,173 $457,000 16,173
   ALEXANDER LABRUNERIE & CO. INC. 63 - 2025-03-31 15,214 $429,000 0
   HRT FINANCIAL LLC 1362 *New 2025-03-31 14,844 $419,000 14,844
   Eagle Bluffs Wealth Management LLC 65 - 2025-03-31 11,654 $331,000 0
   CITADEL ADVISORS LLC 4275 - 2025-03-31 10,236 $289,000 2,548
   GENDELL JEFFREY L 76 - 2025-03-31 10,000 $282,000 0
   COLONY GROUP, LLC 1610 - 2025-03-31 9,209 $260,000 0
   HILLSDALE INVESTMENT MANAGEMENT INC. 411 *New 2025-03-31 8,600 $243,000 8,600
   PRICE T ROWE ASSOCIATES INC /MD/ 2537 - 2025-03-31 8,222 $233,000 0
   GUARANTY TRUST CO OF MISSOURI /MO/ 537 - 2025-03-31 7,368 $208,000 0
   CITIGROUP INC 3323 - 2025-03-31 6,480 $183,000 -405
   MORGAN STANLEY 5725 - 2025-03-31 4,092 $116,000 3,214
   ROYAL BANK OF CANADA 4604 - 2025-03-31 3,784 $108,000 18
   BARCLAYS PLC 3946 - 2025-03-31 404 $11,000 -655
   Farther Finance Advisors LLC 2869 *New 2025-03-31 266 $7,000 266
   J P MORGAN CHASE & CO 5195 *New 2025-03-31 151 $4,000 151
   BANK OF AMERICA CORP /DE/ 5938 - 2025-03-31 67 $2,000 2
   UBS Group AG 7339 *New 2025-03-31 87 $2,000 87
   State of Wyoming 1598 - 2025-03-31 66 $2,000 17
   TOWER RESEARCH CAPITAL LLC 4700 - 2025-03-31 41 $1,000 -394
   PROEQUITIES INC. 1196 - 2025-03-31 0 $0 0
   WELLS FARGO & CO/MN 5836 - 2025-03-31 0 $0 0
   683 CAPITAL MANAGEMENT, LLC 194 *Closed 2025-03-31 0 $0 -11,302
   FNY Investment Advisers LLC 802 - 2025-03-31 30 $0 0
   Qube Research & Technologies Ltd 2885 *Closed 2025-03-31 0 $0 -18,366

  45 Records found
  1    
  Page 1 of 1
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