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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$1.24M +$101K +5,080 +8%
Bessemer Group
27
Bessemer Group
New Jersey
$1.23M
Goldman Sachs
28
Goldman Sachs
New York
$1.16M +$705K +35,422 +119%
Morgan Stanley
29
Morgan Stanley
New York
$1.15M -$814K -40,908 -39%
Prudential Financial
30
Prudential Financial
New Jersey
$1.11M +$1.39K +70 +0.1%
MC
31
Martin & Co
Tennessee
$1.1M +$27.8K +1,396 +2%
JP Morgan Chase
32
JP Morgan Chase
New York
$1.09M -$1.29M -65,046 -51%
CCB
33
Cutter & Co Brokerage
Missouri
$1.07M -$358K -17,978 -23%
Osaic Holdings
34
Osaic Holdings
Arizona
$985K +$1.1M +55,330 New
Legal & General Group
35
Legal & General Group
United Kingdom
$887K +$13.5K +680 +1%
BPM
36
Bowling Portfolio Management
Ohio
$845K +$26.4K +1,328 +3%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$821K -$18.1K -912 -2%
NP
38
NorthRock Partners
Minnesota
$791K +$398 +20 +0%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$782K -$111K -5,600 -11%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$757K
Stifel Financial
41
Stifel Financial
Missouri
$663K +$24.4K +1,228 +3%
Swiss National Bank
42
Swiss National Bank
Switzerland
$655K
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$636K
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$600K +$86.9K +4,368 +15%
GF
45
Gabelli Funds
New York
$570K
WG
46
Winton Group
United Kingdom
$546K -$64.7K -3,250 -10%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$524K -$18.6K -934 -3%
UBS Group
48
UBS Group
Switzerland
$464K -$280K -14,076 -35%
Canada Life
49
Canada Life
Manitoba, Canada
$461K +$59.1K +2,968 +13%
Citadel Advisors
50
Citadel Advisors
Florida
$461K +$99.7K +5,010 +24%