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Hawthorn Bancshares

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
1
Ategra Capital Management
Virginia
$7.49M
BlackRock
2
BlackRock
New York
$7.29M +$607K +33,121 +10%
PCA
3
PL Capital Advisors
Florida
$6.2M
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.37M +$35.6K +1,942 +0.7%
ECA
5
Endeavour Capital Advisors
Connecticut
$4.14M -$521K -28,428 -12%
FCM
6
FJ Capital Management
Virginia
$4.09M
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$3.03M +$3.89K +212 +0.1%
State Street
8
State Street
Massachusetts
$2.71M +$372K +20,321 +17%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.36M +$99.8K +5,444 +5%
BCM
10
Bridgeway Capital Management
Texas
$1.58M
GJL
11
Gendell Jeffrey L
$1.54M
Northern Trust
12
Northern Trust
Illinois
$1.44M -$64.3K -3,507 -5%
RC
13
RBF Capital
California
$772K
Bank of New York Mellon
14
Bank of New York Mellon
New York
$586K -$4.73K -258 -0.8%
PH
15
Pinnacle Holdings
Oklahoma
$560K
JP Morgan Chase
16
JP Morgan Chase
New York
$409K +$281K +15,320 +271%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$383K
Wells Fargo
18
Wells Fargo
California
$349K +$4.95K +270 +2%
Charles Schwab
19
Charles Schwab
California
$308K
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$262K
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$201K
New York State Common Retirement Fund
22
New York State Common Retirement Fund
New York
$132K
Morgan Stanley
23
Morgan Stanley
New York
$94K +$77.2K +4,213 +699%
Deutsche Bank
24
Deutsche Bank
Germany
$90K +$24.3K +1,327 +40%
CTC
25
Central Trust Company
Missouri
$82K -$2.31K -126 -3%