HWBK Institutional Ownership
Hawthorn Bancshares, Inc.
1W: +1.2%
1M: -0.5%
3M: +1.6%
YTD: +14.1%
1Y: +23.4%
3Y: +154.7%
5Y: +109.2%
$38.63
+0.39 (+1.02%)
Weekly Expected Move ±2.3%
$37
$38
$39
$40
$40
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Institutional Ownership — HWBK
73
Institutional Holders
+3 vs prior quarter
0.0%
Ownership
+0.00pp
$87M
Total Invested
10
New Positions
28
Increased
19
Reduced
3
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (79 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Ategra Capital Management, LLC | 342,390 | $$13M | — | +0.0% | 30Q | SEC ↗ |
| 2 | BlackRock, Inc. | 335,276 | $$13M | +24,604 | +7.9% | 8Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 250,722 | $$10M | +4,534 | +1.8% | 2Q | SEC ↗ |
| 4 | FJ Capital Management LLC | 190,710 | $$7M | — | +0.0% | 32Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 161,622 | $$6M | +3,290 | +2.1% | 77Q | SEC ↗ |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 148,965 | $$6M | +12,163 | +8.9% | 38Q | SEC ↗ |
| 7 | STATE STREET CORP | 84,776 | $$3M | +1,763 | +2.1% | 32Q | SEC ↗ |
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,813 | $$3M | -373 | -0.6% | 39Q | SEC ↗ |
| 9 | NORTHERN TRUST CORP | 48,071 | $$2M | +4,226 | +9.6% | 29Q | SEC ↗ |
| 10 | Pinnacle Holdings, LLC | 46,073 | $$2M | -58 | -0.1% | 40Q | SEC ↗ |
| 11 | MONETA GROUP INVESTMENT ADVISORS LLC | 44,745 | $$2M | -3,980 | -8.2% | 8Q | SEC ↗ |
| 12 | VANGUARD PORTFOLIO MANAGEMENT LLC | 39,180 | $$2M | +5,871 | +17.6% | 2Q | SEC ↗ |
| 13 | RBF Capital, LLC | 39,167 | $$2M | — | +0.0% | 60Q | SEC ↗ |
| 14 | VANGUARD FIDUCIARY TRUST CO | 37,750 | $$1M | +1,678 | +4.7% | 2Q | SEC ↗ |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 35,319 | $$1M | +476 | +1.4% | 10Q | SEC ↗ |
| 16 | Empowered Funds, LLC | 32,677 | $$1M | -373 | -1.1% | 13Q | SEC ↗ |
| 17 | MERCER GLOBAL ADVISORS INC /ADV | 32,589 | $$1M | +139 | +0.4% | 10Q | SEC ↗ |
| 18 | GOLDMAN SACHS GROUP INC | 23,833 | $$921K | -1,588 | -6.2% | 4Q | SEC ↗ |
| 19 | AMERICAN CENTURY COMPANIES INC | 20,603 | $$796K | — | +0.0% | 15Q | SEC ↗ |
| 20 | KESTRA PRIVATE WEALTH SERVICES, LLC NEW | 20,319 | $$785K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Mariner, LLC NEW | 18,678 | $$722K | — | +0.0% | 1Q | SEC ↗ |
| 22 | Sixth Street Partners Management Compa NEW | 16,101 | $$622K | — | +0.0% | 1Q | SEC ↗ |
| 23 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 16,101 | $$622K | +1,534 | +10.5% | 5Q | SEC ↗ |
| 24 | ALEXANDER LABRUNERIE & CO., INC. | 15,471 | $$598K | — | +0.0% | 10Q | SEC ↗ |
| 25 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 15,325 | $$592K | -281 | -1.8% | 5Q | SEC ↗ |
| 26 | PRICE T ROWE ASSOCIATES INC /MD | 14,707 | $$568K | +2,425 | +19.7% | 8Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 14,294 | $$552K | +1,355 | +10.5% | 5Q | SEC ↗ |
| 28 | Eagle Bluffs Wealth Management LLC | 13,747 | $$531K | — | +0.0% | 10Q | SEC ↗ |
| 29 | Nuveen, LLC | 11,498 | $$444K | +3,993 | +53.2% | 5Q | SEC ↗ |
| 30 | CITADEL ADVISORS LLC | 9,485 | $$366K | -3,982 | -29.6% | 7Q | SEC ↗ |
| 31 | Focus Partners Wealth | 9,278 | $$358K | +41 | +0.4% | 8Q | SEC ↗ |
| 32 | RHUMBLINE ADVISERS | 7,094 | $$274K | +175 | +2.5% | 5Q | SEC ↗ |
| 33 | HSBC HOLDINGS PLC | 6,569 | $$254K | -3,038 | -31.6% | 3Q | SEC ↗ |
| 34 | AQR CAPITAL MANAGEMENT LLC NEW | 6,253 | $$242K | — | +0.0% | 1Q | SEC ↗ |
| 35 | Creative Planning | 6,250 | $$241K | -1,706 | -21.4% | 4Q | SEC ↗ |
| 36 | CENTRAL TRUST Co | 5,168 | $$200K | — | +0.0% | 41Q | SEC ↗ |
| 37 | DEUTSCHE BANK AG | 4,873 | $$188K | -1,257 | -20.5% | 4Q | SEC ↗ |
| 38 | WELLS FARGO & COMPANY/MN | 4,867 | $$188K | +2,694 | +124.0% | 33Q | SEC ↗ |
| 39 | MORGAN STANLEY | 4,360 | $$168K | -370 | -7.8% | 32Q | SEC ↗ |
| 40 | MetLife Investment Management, LLC | 3,620 | $$140K | — | +0.0% | 5Q | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 3,443 | $$133K | +2,740 | +389.8% | 4Q | SEC ↗ |
| 42 | BARCLAYS PLC | 3,154 | $$122K | -1,453 | -31.5% | 8Q | SEC ↗ |
| 43 | CITIGROUP INC | 2,696 | $$104K | +2,420 | +876.8% | 11Q | SEC ↗ |
| 44 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,676 | $$103K | -87 | -3.1% | 5Q | SEC ↗ |
| 45 | Vanguard Global Advisers, LLC | 2,565 | $$99K | — | +0.0% | 2Q | SEC ↗ |
| 46 | NEW YORK STATE COMMON RETIREMENT FUND | 2,420 | $$93K | — | +0.0% | 5Q | SEC ↗ |
| 47 | JPMORGAN CHASE & CO | 2,409 | $$93K | +69 | +2.9% | 6Q | SEC ↗ |
| 48 | BNP PARIBAS FINANCIAL MARKETS | 1,500 | $$58K | +77 | +5.4% | 5Q | SEC ↗ |
| 49 | Police & Firemen's Retirement System o | 1,269 | $$49K | — | +0.0% | 5Q | SEC ↗ |
| 50 | UBS Group AG | 1,206 | $$47K | +206 | +20.6% | 6Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,319 | $$785K |
| Mariner, LLC | 18,678 | $$722K |
| Sixth Street Partners Management Co | 16,101 | $$622K |
| AQR CAPITAL MANAGEMENT LLC | 6,253 | $$242K |
| UMB Bank, n.a. | 1,000 | $$39K |
| Quarry LP | 72 | $$3K |
| Arax Advisory Partners | 54 | $$2K |
| Integrated Wealth Concepts LLC | 31 | $$1K |
| GAMMA Investing LLC | 14 | $$1K |
| True Wealth Design, LLC | 1 | $$0K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 13,169 | $$509K |
| TWO SIGMA INVESTMENTS, LP | 6,556 | $$253K |
| BANK OF AMERICA CORP /DE | 4,586 | $$177K |
| Kestra Advisory Services, LLC | 1,430 | $$55K |
| OPTIMA CAPITAL LLC | 530 | $$20K |
| AMALGAMATED BANK | 183 | $$7K |
| Root Financial Partners, LLC | 1 | $$0K |
| MAI Capital Management | 1 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| BlackRock, Inc. | +24,604 | +7.9% | 335,276 |
| GEODE CAPITAL MANAGEMENT, LLC | +12,163 | +8.9% | 148,965 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +5,871 | +17.6% | 39,180 |
| VANGUARD CAPITAL MANAGEMENT LLC | +4,534 | +1.8% | 250,722 |
| NORTHERN TRUST CORP | +4,226 | +9.6% | 48,071 |
| Nuveen, LLC | +3,993 | +53.2% | 11,498 |
| DIMENSIONAL FUND ADVISORS LP | +3,290 | +2.1% | 161,622 |
| Russell Investments Group, Ltd. | +2,740 | +389.8% | 3,443 |
| WELLS FARGO & COMPANY/MN | +2,694 | +124.0% | 4,867 |
| PRICE T ROWE ASSOCIATES INC /MD | +2,425 | +19.7% | 14,707 |
| CITIGROUP INC | +2,420 | +876.8% | 2,696 |
| STATE STREET CORP | +1,763 | +2.1% | 84,776 |
| VANGUARD FIDUCIARY TRUST CO | +1,678 | +4.7% | 37,750 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | +1,534 | +10.5% | 16,101 |
| Bank of New York Mellon Corp | +1,355 | +10.5% | 14,294 |
| RENAISSANCE TECHNOLOGIES LLC | +476 | +1.4% | 35,319 |
| ROYAL BANK OF CANADA | +216 | +114.3% | 405 |
| UBS Group AG | +206 | +20.6% | 1,206 |
| RHUMBLINE ADVISERS | +175 | +2.5% | 7,094 |
| MERCER GLOBAL ADVISORS INC /ADV | +139 | +0.4% | 32,589 |
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| CITADEL ADVISORS LLC | -3,982 | -29.6% | 9,485 |
| MONETA GROUP INVESTMENT ADVISORS LL | -3,980 | -8.2% | 44,745 |
| HSBC HOLDINGS PLC | -3,038 | -31.6% | 6,569 |
| Creative Planning | -1,706 | -21.4% | 6,250 |
| GOLDMAN SACHS GROUP INC | -1,588 | -6.2% | 23,833 |
| BARCLAYS PLC | -1,453 | -31.5% | 3,154 |
| DEUTSCHE BANK AG | -1,257 | -20.5% | 4,873 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | -373 | -0.6% | 64,813 |
| Empowered Funds, LLC | -373 | -1.1% | 32,677 |
| MORGAN STANLEY | -370 | -7.8% | 4,360 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | -281 | -1.8% | 15,325 |
| CALIFORNIA STATE TEACHERS RETIREMEN | -234 | -74.5% | 80 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Lt | -87 | -3.1% | 2,676 |
| Sterling Capital Management LLC | -75 | -39.1% | 117 |
| Pinnacle Holdings, LLC | -58 | -0.1% | 46,073 |
| Essential Partners LLC | -22 | -66.7% | 11 |
| CWM, LLC | -14 | -7.0% | 187 |