DaveManuel.com · Institutional Ownership · Who Owns It
WESTERN NEW ENG BANCORP INC (WNEB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
100
Reporting holders
$180.3M
Reported value
62.7%
Of shares outstanding
0.0%
Calls
0.0%
Puts
+3
Holder change
Institutions report 12,574,459 shares against 20,045,872 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $26.3M | 1,836,760 | 0.00% | 8q | +7.2%+$1.8M |
| DIMENSIONAL FUND ADVISORS LP | $20.3M | 1,419,535 | 0.00% | 31q | +0.6%+$125.6K |
| RENAISSANCE TECHNOLOGIES LLC | $13.6M | 947,562 | 0.02% | 31q | -5.3%-$760.8K |
| STRATEGIC VALUE BANK PARTNERS LLC | $12.4M | 865,565 | 8.67% | 19q | HELD |
| VANGUARD CAPITAL MANAGEMENT LLC | $10.5M | 736,026 | 0.00% | 2q | -13.9%-$1.7M |
| ROYCE & ASSOCIATES LP | $10.5M | 731,557 | 0.08% | 31q | -0.9%-$93.5K |
| AMERIPRISE FINANCIAL INC | $9.9M | 693,940 | 0.00% | 31q | -0.9%-$94.8K |
| ACADIAN ASSET MANAGEMENT LLC | $7.9M | 555,417 | 0.01% | 25q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $6.3M | 438,035 | 0.00% | 31q | +9.6%+$550.3K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $4.4M | 305,835 | 0.00% | 13q | HELD |
| STATE STREET CORP | $3.8M | 266,675 | 0.00% | 31q | -1.5%-$57.0K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.2M | 225,577 | 0.06% | 31q | -4.0%-$133.8K |
| MANGROVE PARTNERS IM, LLC | $3.1M | 219,927 | 0.21% | 11q | HELD |
| FEDERATED HERMES, INC. | $3.1M | 215,685 | 0.00% | 31q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.5M | 178,067 | 0.01% | 18q | -6.5%-$176.2K |
| HENNESSY ADVISORS INC | $2.5M | 178,000 | 0.08% | 21q | -1.1%-$28.6K |
| GOLDMAN SACHS GROUP INC | $2.5M | 175,926 | 0.00% | 4q | +158.5%+$1.5M |
| NORTHERN TRUST CORP | $2.2M | 157,081 | 0.00% | 31q | +7.4%+$155.4K |
| WHITE PINE CAPITAL LLC | $2.2M | 156,442 | 0.53% | 22q | -47.6%-$2.0M |
| Elizabeth Park Capital Advisors, Ltd. | $2.1M | 145,962 | 1.44% | 4q | HELD |
| RITHOLTZ WEALTH MANAGEMENT | $2.0M | 138,735 | 0.03% | 14q | -8.8%-$191.6K |
| MARSHALL WACE, LLP | $1.9M | 130,664 | 0.00% | 6q | +3.0%+$53.8K |
| Qube Research & Technologies Ltd | $1.8M | 126,879 | 0.00% | 3q | +13.3%+$213.5K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1.8M | 122,440 | 0.00% | 2q | +16.8%+$252.4K |
| Empowered Funds, LLC | $1.6M | 114,436 | 0.01% | 2q | -7.6%-$133.8K |
| VANGUARD FIDUCIARY TRUST CO | $1.6M | 108,693 | 0.00% | 2q | +4.7%+$70.1K |
| Connor, Clark & Lunn Investment Management Ltd. | $1.5M | 105,988 | 0.00% | 22q | +4.6%+$66.6K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.3M | 92,666 | 0.00% | 31q | +22.6%+$244.2K |
| PANAGORA ASSET MANAGEMENT INC | $1.0M | 71,678 | 0.00% | 9q | +42.8%+$307.0K |
| Bank of New York Mellon Corp | $968.4K | 67,723 | 0.00% | 31q | +5.2%+$47.5K |
| Teton Advisors, LLC | $958.1K | 67,000 | 0.55% | 4q | HELD |
| FIRST TRUST ADVISORS LP | $856.3K | 59,882 | 0.00% | 4q | +2.5%+$20.8K |
| BANK OF AMERICA CORP /DE/ | $828.6K | 57,947 | 0.00% | 31q | -5.4%-$47.5K |
| Trexquant Investment LP | $824.3K | 57,643 | 0.00% | 5q | -16.8%-$166.0K |
| Squarepoint Ops LLC | $794.1K | 55,531 | 0.00% | 4q | -34.7%-$422.0K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $792.4K | 55,414 | 0.00% | 31q | +11.5%+$81.6K |
| RAYMOND JAMES FINANCIAL INC | $740.0K | 51,749 | 0.00% | 7q | +28.9%+$165.7K |
| Wick Capital Partners, LLC | $724.7K | 16,560 | 0.11% | 4q | HELD |
| Oppenheimer & Close, LLC | $583.0K | 40,768 | 0.37% | 2q | HELD |
| MORGAN STANLEY | $560.1K | 39,170 | 0.00% | 35q | -1.2%-$7.0K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $544.4K | 38,072 | 0.00% | 3q | +48.8%+$178.5K |
| BARCLAYS PLC | $512.8K | 35,862 | 0.00% | 16q | -4.5%-$24.1K |
| Nuveen, LLC | $458.3K | 32,047 | 0.00% | 5q | HELD |
| AMERICAN CENTURY COMPANIES INC | $406.8K | 28,447 | 0.00% | 4q | +11.6%+$42.4K |
| SEIZERT CAPITAL PARTNERS, LLC | $383.8K | 26,840 | 0.02% | 29q | +7.0%+$25.1K |
| ST GERMAIN D J CO INC | $362.5K | 25,353 | 0.01% | 13q | HELD |
| SEI INVESTMENTS CO | $293.6K | 20,535 | 0.00% | 2q | HELD |
| Invesco Ltd. | $290.4K | 20,305 | 0.00% | 5q | -8.3%-$26.2K |
| WELLS FARGO & COMPANY/MN | $271.7K | 18,999 | 0.00% | 31q | +74.5%+$116.0K |
| MILLENNIUM MANAGEMENT LLC | $248.7K | 17,395 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $246.0K | 17,223 | 0.00% | 10q | HELD |
| DEUTSCHE BANK AG\ | $239.1K | 16,717 | 0.00% | 3q | +3.4%+$7.9K |
| FIRST MANHATTAN CO. LLC. | $221.9K | 15,518 | 0.00% | 31q | HELD |
| Vise Technologies, Inc. | $214.6K | 15,009 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $198.0K | 13,845 | 0.00% | 13q | -2.2%-$4.4K |
| Essex Financial Services, Inc. | $195.2K | 13,649 | 0.01% | 24q | HELD |
| Tidal Investments LLC | $194.9K | 13,627 | 0.00% | 2q | -1.7%-$3.4K |
| MARTINGALE ASSET MANAGEMENT L P | $194.3K | 13,589 | 0.00% | new | NEW |
| Odyssean, LLC | $177.1K | 12,386 | 0.03% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $176.6K | 12,351 | 0.00% | new | NEW |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $170.8K | 11,945 | 0.01% | 31q | HELD |
| Legato Capital Management LLC | $167.0K | 11,679 | 0.01% | 15q | +7.8%+$12.2K |
| CITADEL ADVISORS LLC | $156.5K | 10,944 | 0.00% | 3q | -81.5%-$691.0K |
| MetLife Investment Management, LLC | $149.8K | 10,475 | 0.00% | 5q | +56.0%+$53.8K |
| XTX Topco Ltd | $147.0K | 10,278 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $138.8K | 9,707 | 0.00% | 5q | +537.4%+$117.0K |
| JPMORGAN CHASE & CO | $130.2K | 9,112 | 0.00% | 14q | +23.6%+$24.9K |
| CITIGROUP INC | $120.5K | 8,424 | 0.00% | 12q | +900.5%+$108.4K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $119.5K | 8,357 | 0.00% | 5q | -3.2%-$3.9K |
| UBS Group AG | $115.8K | 8,098 | 0.00% | 31q | +8.8%+$9.4K |
| NEW YORK STATE COMMON RETIREMENT FUND | $84.4K | 5,900 | 0.00% | 5q | HELD |
| Vanguard Global Advisers, LLC | $79.8K | 5,582 | 0.00% | 2q | HELD |
| Police & Firemen's Retirement System of New Jersey | $70.4K | 4,921 | 0.00% | 5q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $41.2K | 2,881 | 0.00% | 5q | -26.0%-$14.5K |
| FLAGSHIP WEALTH ADVISORS, LLC | $34.7K | 2,425 | 0.01% | new | NEW |
| Ameritas Investment Partners, Inc. | $26.8K | 1,877 | 0.00% | 5q | HELD |
| Legal & General Group Plc | $23.7K | 1,655 | 0.00% | 5q | HELD |
| FMR LLC | $23.6K | 1,649 | 0.00% | 18q | +41.4%+$6.9K |
| MALTESE CAPITAL MANAGEMENT LLC | $21.9K | 1,531 | 0.00% | 6q | -98.5%-$1.4M |
| Tower Research Capital LLC (TRC) | $20.3K | 1,423 | 0.00% | 7q | -47.8%-$18.6K |
| ROYAL BANK OF CANADA | $20.0K | 1,341 | 0.00% | 23q | +102.3%+$10.1K |
| ARMSTRONG ADVISORY GROUP, INC | $17.4K | 1,220 | 0.00% | 7q | HELD |
| ASSETMARK, INC | $15.6K | 1,090 | 0.00% | 2q | HELD |
| State of Alaska, Department of Revenue | $13.0K | 925 | 0.00% | 3q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.7K | 607 | 0.00% | 3q | HELD |
| EverSource Wealth Advisors, LLC | $5.4K | 381 | 0.00% | 12q | +2.7% |
| Sterling Capital Management LLC | $5.2K | 367 | 0.00% | 5q | -38.8%-$3.3K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.6K | 251 | 0.00% | 5q | -74.4%-$10.5K |
| ROTHSCHILD INVESTMENT LLC | $1.4K | 98 | 0.00% | 5q | +22.5% |
| GAMMA Investing LLC | $1.4K | 97 | 0.00% | 3q | HELD |
| Arax Advisory Partners | $1.2K | 85 | 0.00% | new | NEW |
| Quarry LP | $1.1K | 79 | 0.00% | new | NEW |
| Allworth Financial LP | $844 | 59 | 0.00% | 2q | +268.8% |
| James T. Borello RIA | $315 | 22 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $300 | 21 | 0.00% | 4q | -4.5% |
| Basecamp Wealth Advisors LLC | $272 | 19 | 0.00% | 2q | +18.8% |
| Essential Partners LLC | $172 | 12 | 0.00% | 4q | -57.1% |
| PNC Financial Services Group, Inc. | $157 | 11 | 0.00% | 3q | +120.0% |
| SJS Investment Consulting Inc. | $15 | 1 | 0.00% | new | NEW |
| SBI Securities Co., Ltd. | $14 | 1 | 0.00% | 7q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 17 | $3.2M | 234,950 | 4 | 3 | 3 | 0.0% |
| Q2 2026 | 100 | $180.3M | 12,574,459 | 11 | 34 | 28 | 0.0% |
| Q1 2026 | 97 | $165.6M | 12,775,440 | 11 | 25 | 32 | 0.0% |
| Q4 2025 | 87 | $160.6M | 12,695,837 | 10 | 30 | 30 | 0.0% |
| Q3 2025 | 82 | $156.0M | 12,962,790 | 14 | 20 | 25 | 0.0% |
| Q2 2025 | 76 | $118.3M | 12,817,231 | 20 | 29 | 13 | 0.0% |
| Q1 2025 | 69 | $110.5M | 11,884,097 | 7 | 21 | 24 | 0.0% |
| Q4 2024 | 64 | $109.5M | 11,901,347 | 10 | 16 | 18 | 0.0% |
| Q3 2024 | 56 | $100.4M | 11,801,230 | 0 | 15 | 14 | 0.0% |
| Q2 2024 | 65 | $79.2M | 11,510,072 | 5 | 13 | 28 | 0.0% |
| Q1 2024 | 70 | $93.9M | 12,268,462 | 7 | 25 | 17 | 0.0% |
| Q4 2023 | 68 | $108.1M | 12,007,469 | 10 | 25 | 15 | 0.0% |
| Q3 2023 | 60 | $75.9M | 11,690,475 | 4 | 20 | 20 | 0.0% |
| Q2 2023 | 66 | $76.1M | 13,014,249 | 8 | 21 | 19 | 0.0% |
| Q1 2023 | 72 | $101.8M | 12,403,694 | 10 | 31 | 16 | 0.0% |
| Q4 2022 | 73 | $113.3M | 11,981,987 | 14 | 19 | 21 | 0.0% |
| Q3 2022 | 61 | $95.8M | 11,776,402 | 6 | 16 | 19 | 0.0% |
| Q2 2022 | 57 | $88.7M | 11,891,249 | 3 | 13 | 19 | 0.0% |
| Q1 2022 | 64 | $109.8M | 12,283,314 | 8 | 16 | 20 | 0.0% |
| Q4 2021 | 61 | $107.2M | 12,242,810 | 5 | 15 | 19 | 0.0% |
| Q3 2021 | 62 | $93.8M | 10,989,901 | 4 | 14 | 25 | 0.0% |
| Q2 2021 | 75 | $95.5M | 11,719,174 | 19 | 21 | 23 | 0.0% |
| Q1 2021 | 75 | $113.7M | 13,481,609 | 17 | 20 | 21 | 0.0% |
| Q4 2020 | 65 | $96.1M | 13,948,072 | 9 | 20 | 20 | 0.0% |
| Q3 2020 | 62 | $76.1M | 13,512,104 | 8 | 12 | 29 | 0.0% |
| Q2 2020 | 57 | $79.5M | 13,741,383 | 7 | 19 | 16 | 0.0% |
| Q1 2020 | 64 | $232.7M | 34,429,272 | 7 | 17 | 26 | 0.0% |
| Q4 2019 | 64 | $221.1M | 22,959,366 | 9 | 19 | 19 | 0.0% |
| Q3 2019 | 63 | $217.9M | 22,869,618 | 6 | 14 | 20 | 0.0% |
| Q2 2019 | 63 | $221.3M | 23,693,543 | 5 | 17 | 19 | 0.0% |
| Q1 2019 | 62 | $220.1M | 23,843,492 | 3 | 18 | 20 | 0.0% |
| Q4 2018 | 70 | $257.5M | 25,650,769 | 1 | 0 | 2 | 0.0% |