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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
Nuveen
26
Nuveen
North Carolina
$1.74M
Bessemer Group
27
Bessemer Group
New Jersey
$1.58M +$29.6K +1,400 +2%
PPA
28
Parametric Portfolio Associates
Washington
$1.54M -$183K -8,644 -11%
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$1.48M +$54.8K +2,590 +4%
Prudential Financial
30
Prudential Financial
New Jersey
$1.43M
MC
31
Martin & Co
Tennessee
$1.38M -$98.4K -4,650 -7%
AG
32
Advisor Group
Arizona
$1.26M +$619K +29,240 +113%
OAM
33
Oxford Asset Management
United Kingdom
$1.25M -$43.2K -2,042 -4%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.14M +$876K +41,412 +498%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.14M -$240K -11,322 -19%
Legal & General Group
36
Legal & General Group
United Kingdom
$1.13M +$48.8K +2,308 +5%
BPM
37
Bowling Portfolio Management
Ohio
$1.06M +$356K +16,828 +57%
NP
38
NorthRock Partners
Minnesota
$1.02M +$15.5K +732 +2%
IA
39
IndexIQ Advisors
New York
$1.01M -$296K -13,980 -24%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$974K -$135K -6,400 -13%
UBS Group
41
UBS Group
Switzerland
$921K +$134K +6,342 +19%
MSL
42
Mackay Shields LLC
New York
$895K -$825K -39,000 -50%
Swiss National Bank
43
Swiss National Bank
Switzerland
$843K +$16.9K +800 +2%
Stifel Financial
44
Stifel Financial
Missouri
$825K
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$819K +$282K +13,340 +60%
WG
46
Winton Group
United Kingdom
$777K -$471K -22,256 -40%
GF
47
Gabelli Funds
New York
$733K -$339K -16,000 -33%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$696K
Goldman Sachs
49
Goldman Sachs
New York
$681K +$362K +17,088 +135%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$672K +$3.77K +178 +0.6%