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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teton Advisors
New York
$1.68M -$24.6K -1,000 -1%
MC
27
Martin & Co
Tennessee
$1.46M -$22.4K -910 -1%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$1.36M +$867K +35,268 +149%
Prudential Financial
29
Prudential Financial
New Jersey
$1.33M +$4.92K +200 +0.3%
EGI
30
EAM Global Investors
California
$1.28M +$1.36M +55,520 New
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$1.27M -$77.9K -3,172 -5%
Legal & General Group
32
Legal & General Group
United Kingdom
$1.25M +$5.01K +204 +0.4%
UBS Group
33
UBS Group
Switzerland
$1.24M +$1.04M +42,338 +368%
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$1.14M -$97.5K -3,968 -8%
Osaic Holdings
35
Osaic Holdings
Arizona
$1.09M -$197K -7,998 -14%
Morgan Stanley
36
Morgan Stanley
New York
$1.08M -$168K -6,828 -13%
NP
37
NorthRock Partners
Minnesota
$1.05M +$30.2K +1,230 +3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$1.01M +$24.6K +1,000 +2%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1M
Citadel Advisors
40
Citadel Advisors
Florida
$1M -$48.6K -1,976 -4%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$980K
AQR Capital Management
42
AQR Capital Management
Connecticut
$973K +$1.04M +42,228 New
EI
43
EAM Investors
California
$896K +$955K +38,876 New
GF
44
Gabelli Funds
New York
$798K +$14.7K +600 +2%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$793K +$845K +34,400 New
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$715K -$65K -2,646 -8%
TD Asset Management
47
TD Asset Management
Ontario, Canada
$714K +$167K +6,800 +28%
Grantham, Mayo, Van Otterloo & Co (GMO)
48
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$696K +$78.6K +3,200 +12%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$679K
Truist Financial
50
Truist Financial
North Carolina
$639K +$681K +27,714 New