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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
51
Wells Fargo
California
$439K +$162K +7,846 +57%
CCB
52
Cutter & Co Brokerage
Missouri
$409K +$111K +5,370 +37%
PPA
53
Parametric Portfolio Associates
Washington
$406K -$20.4K -992 -5%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$397K
Comerica Bank
55
Comerica Bank
Texas
$371K +$3.87K +188 +0.9%
O
56
OppenheimerFunds
New York
$366K +$54.4K +2,642 +17%
State of Tennessee, Department of Treasury
57
State of Tennessee, Department of Treasury
Tennessee
$343K -$21.9K -1,062 -6%
MA
58
Marshwinds Advisory
Georgia
$342K
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$323K +$1.44K +70 +0.4%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$311K -$3.91K -190 -1%
AIG
61
American International Group
New York
$311K +$16.8K +814 +6%
First Trust Advisors
62
First Trust Advisors
Illinois
$306K -$5.07K -246 -2%
UBS Group
63
UBS Group
Switzerland
$304K +$194K +9,408 +171%
ABC
64
Associated Banc-Corp
Wisconsin
$289K
VOYA Investment Management
65
VOYA Investment Management
Georgia
$286K
NFA
66
Nationwide Fund Advisors
Ohio
$284K
TPSF
67
Texas Permanent School Fund
Texas
$283K -$2.06K -100 -0.7%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$280K
MLICM
69
Metropolitan Life Insurance Company (MetLife)
New York
$278K
DWT
70
Dorsey & Whitney Trust
South Dakota
$266K +$865 +42 +0.3%
SFG
71
SNS Financial Group
Minnesota
$255K +$61.8K +3,000 +32%
Public Sector Pension Investment Board (PSP Investments)
72
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$249K +$46.3K +2,250 +23%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$238K +$237K +11,502 +8,216%
Thrivent Financial for Lutherans
74
Thrivent Financial for Lutherans
Minnesota
$236K -$1.24K -60 -0.5%
AllianceBernstein
75
AllianceBernstein
Tennessee
$224K -$12.4K -600 -5%