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Hawthorn Bancshares

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ategra Capital Management
Virginia
$5.64M
BlackRock
2
BlackRock
New York
$5.39M +$74.7K +3,914 +1%
PCA
3
PL Capital Advisors
Florida
$5M +$558K +29,246 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$4.3M +$26.5K +1,389 +0.5%
ECA
5
Endeavour Capital Advisors
Connecticut
$3.88M -$87.1K -4,563 -2%
FCM
6
FJ Capital Management
Virginia
$3.58M +$558K +29,246 +15%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.45M +$24.9K +1,306 +0.8%
State Street
8
State Street
Massachusetts
$1.78M -$150K -7,871 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.73M +$42.1K +2,207 +2%
GJL
10
Gendell Jeffrey L
$1.63M -$1.07M -55,904 -35%
Northern Trust
11
Northern Trust
Illinois
$1.21M -$2.44K -128 -0.2%
BCM
12
Bridgeway Capital Management
Texas
$1.15M
RC
13
RBF Capital
California
$622K
PH
14
Pinnacle Holdings
Oklahoma
$468K -$22.5K -1,179 -4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$463K +$27.6K +1,446 +5%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$313K
Wells Fargo
17
Wells Fargo
California
$249K +$3.49K +183 +1%
Charles Schwab
18
Charles Schwab
California
$247K
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$211K -$42.4K -2,223 -14%
JP Morgan Chase
20
JP Morgan Chase
New York
$178K +$132K +6,898 +153%
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$162K +$2.27K +119 +1%
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$106K -$398K -20,842 -75%
OSAM
23
O'Shaughnessy Asset Management
Connecticut
$103K -$57.2K -2,995 -31%
CTC
24
Central Trust Company
Missouri
$85K +$20.2K +1,060 +24%
UBS Group
25
UBS Group
Switzerland
$64K -$93.6K -4,904 -55%