Stock Transactions — HAWTHORN BANCSHARES INC

Total Bought
87,906
26 transactions
Total Sold
85,898
16 transactions
Net
+2,008
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
BlackRock, Inc.249,947273,974+24,0270.000.00+0.00buy
GOLDMAN SACHS GROUP INC023,632+23,6320.000.00+0.00buy
STATE STREET CORP64,10373,779+9,6760.000.00+0.00buy
Creative Planning06,635+6,6350.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC34,37539,043+4,6680.000.00+0.00buy
DEUTSCHE BANK AG\03,995+3,9950.000.00+0.00buy
MERCER GLOBAL ADVISORS INC /ADV19,08922,375+3,2860.000.00-0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC73,60475,686+2,0820.050.05-0.00buy
Empowered Funds, LLC30,96833,050+2,0820.010.01+0.00buy
JPMORGAN CHASE & CO2,7574,663+1,9060.000.00+0.00buy
Eagle Bluffs Wealth Management LLC11,65413,250+1,5960.160.18+0.02buy
Arax Advisory Partners01,142+1,1420.000.00+0.00buy
WELLS FARGO & COMPANY/MN3,7314,457+7260.000.00+0.00buy
Russell Investments Group, Ltd.0481+4810.000.00+0.00buy
Bank of New York Mellon Corp13,51013,889+3790.000.00+0.00buy
Tower Research Capital LLC (TRC)101471+3700.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS8651,195+3300.000.00+0.00buy
ALEXANDER LABRUNERIE & CO., INC.15,21415,471+2570.180.18-0.00buy
Sterling Capital Management LLC157401+2440.000.00+0.00buy
MONETA GROUP INVESTMENT ADVISORS LLC49,41049,628+2180.020.01-0.00buy
CWM, LLC0137+1370.000.00+0.00buy
Covestor Ltd027+270.000.00+0.00buy
Allworth Financial LP07+70.000.00+0.00buy
Focus Partners Wealth9,2099,210+10.000.00-0.00buy
IFP Advisors, Inc01+10.000.00+0.00buy
True Wealth Design, LLC01+10.000.00+0.00buy
Ameritas Investment Partners, Inc.59359300.000.00+0.00hold
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM36336300.000.00-0.00hold
RBF Capital, LLC39,16739,16700.060.06-0.00hold
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP15,60615,60600.000.00-0.00hold
Pinnacle Holdings, LLC47,76447,76400.500.52+0.01hold
MetLife Investment Management, LLC3,6203,62000.000.00-0.00hold
Ategra Capital Management, LLC342,390342,39007.937.12-0.81hold
FNY Investment Advisers, LLC303000.000.000.00hold
Nuveen, LLC7,5057,50500.000.00+0.00hold
Farther Finance Advisors, LLC26626600.000.00-0.00hold
Police & Firemen's Retirement System of New Jersey1,2691,26900.000.00-0.00hold
AMERICAN CENTURY COMPANIES INC20,60320,60300.000.00-0.00hold
Legal & General Group Plc52752700.000.00-0.00hold
PRICE T ROWE ASSOCIATES INC /MD/10,93710,93700.000.00+0.00hold
CHARLES SCHWAB INVESTMENT MANAGEMENT INC16,69816,69800.000.00-0.00hold
AMALGAMATED BANK19919900.000.00-0.00hold
State of Wyoming250-250.000.00-0.00sell
RHUMBLINE ADVISERS8,1778,030-1470.000.00-0.00sell
DIMENSIONAL FUND ADVISORS LP153,554153,188-3660.000.00-0.00sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.3,1792,726-4530.000.00-0.00sell
CENTRAL TRUST Co5,7185,168-5500.000.00-0.00sell
NORTHERN TRUST CORP47,25446,009-1,2450.000.00-0.00sell
NEW YORK STATE COMMON RETIREMENT FUND3,7002,420-1,2800.000.00-0.00sell
CITIGROUP INC1,95070-1,8800.000.00-0.00sell
BARCLAYS PLC11,1668,716-2,4500.000.00-0.00sell
VANGUARD GROUP INC324,849321,956-2,8930.000.00-0.00sell
GEODE CAPITAL MANAGEMENT, LLC143,777139,452-4,3250.000.00-0.00sell
CITADEL ADVISORS LLC16,40111,359-5,0420.000.00-0.00sell
Hillsdale Investment Management Inc.6,9000-6,9000.010.00-0.01sell
MILLENNIUM MANAGEMENT LLC19,64210,862-8,7800.000.00-0.00sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,1160-19,1160.000.00-0.00sell
FJ Capital Management LLC221,156190,710-30,4460.680.63-0.05sell
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