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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$519K -$14.8K -850 -3%
MDCM
52
Morgan Dempsey Capital Management
Wisconsin
$455K -$19.5K -1,124 -4%
US Bancorp
53
US Bancorp
Minnesota
$441K -$1.67K -96 -0.4%
Canada Life
54
Canada Life
Manitoba, Canada
$421K +$8.69K +500 +2%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$394K
ABC
56
Associated Banc-Corp
Wisconsin
$360K
Comerica Bank
57
Comerica Bank
Texas
$341K +$6.29K +362 +2%
LPL Financial
58
LPL Financial
California
$341K +$337K +19,418 New
CS
59
Credit Suisse
Switzerland
$330K -$5.63K -324 -2%
First Trust Advisors
60
First Trust Advisors
Illinois
$321K +$22.5K +1,296 +8%
O
61
OppenheimerFunds
New York
$319K +$6.08K +350 +2%
MA
62
Marshwinds Advisory
Georgia
$286K
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$282K +$8.3K +478 +3%
SRAM
64
Stone Ridge Asset Management
New York
$265K
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$260K
Citigroup
66
Citigroup
New York
$252K -$84.5K -4,866 -25%
OAM
67
Oxford Asset Management
United Kingdom
$250K +$247K +14,240 New
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$241K -$25K -1,440 -10%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$241K
Bank of America
70
Bank of America
North Carolina
$237K -$89.7K -5,164 -28%
KeyBank National Association
71
KeyBank National Association
Ohio
$228K -$275K -15,800 -55%
DWT
72
Dorsey & Whitney Trust
South Dakota
$228K -$730 -42 -0.3%
TPSF
73
Texas Permanent School Fund
Texas
$221K -$3.96K -228 -2%
AIG
74
American International Group
New York
$217K -$51.5K -2,966 -19%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$217K +$9.24K +532 +5%