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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
51
Bank of America
North Carolina
$291K -$148K -7,436 -33%
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$281K
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$279K -$12.6K -636 -4%
CCB
54
Cutter & Co Brokerage
Missouri
$278K
AIG
55
American International Group
New York
$274K -$6.76K -340 -2%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$271K -$15.9K -800 -5%
CS
57
Credit Suisse
Switzerland
$263K +$278K +13,976 New
GI
58
GAMCO Investors
Connecticut
$245K -$35.8K -1,800 -12%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$242K
ProShare Advisors
60
ProShare Advisors
Maryland
$232K -$6.56K -330 -3%
BA
61
BlackRock Advisors
Delaware
$219K +$5.76K +290 +3%
Swiss National Bank
62
Swiss National Bank
Switzerland
$215K -$23.8K -1,200 -10%
Barclays
63
Barclays
United Kingdom
$175K -$78.6K -3,954 -30%
STC
64
SEI Trust Company
Pennsylvania
$143K +$11.9K +600 +9%
OA
65
OFI Advisors
Pennsylvania
$113K +$18.6K +938 +18%
BlackRock
66
BlackRock
New York
$88K +$1.35K +68 +1%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$75K -$123K -6,200 -61%
MSA
68
Mason Street Advisors
Wisconsin
$52K +$4.53K +228 +9%
Teacher Retirement System of Texas
69
Teacher Retirement System of Texas
Texas
$46K +$22.5K +1,132 +87%
LTFS
70
Ladenburg Thalmann Financial Services
Florida
$42K +$23.8K +1,200 +120%
PI
71
PineBridge Investments
New York
$41K +$954 +48 +2%
ARMC
72
American Research & Management Company
Massachusetts
$19K -$83.5K -4,200 -81%
TRCT
73
Tower Research Capital (TRC)
New York
$19K +$19.1K +962 New
OFS
74
Orrstown Financial Services
Pennsylvania
$17K -$48.9K -2,460 -73%
TSW
75
Thompson Siegel & Walmsley
Virginia
$11K