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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
SCP
51
Seizert Capital Partners
Michigan
$430K
ABC
52
Associated Banc-Corp
Wisconsin
$421K
CS
53
Credit Suisse
Switzerland
$421K +$237K +11,596 +103%
VOYA Investment Management
54
VOYA Investment Management
Georgia
$420K +$466K +22,800 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$412K
US Bancorp
56
US Bancorp
Minnesota
$405K -$3.92K -192 -0.9%
MDCM
57
Morgan Dempsey Capital Management
Wisconsin
$403K -$24.5K -1,200 -5%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$400K -$2.04K -100 -0.5%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$391K -$24.5K -1,200 -5%
Comerica Bank
60
Comerica Bank
Texas
$382K +$14.5K +712 +4%
State of Tennessee, Department of Treasury
61
State of Tennessee, Department of Treasury
Tennessee
$367K +$58.3K +2,852 +17%
MSL
62
Mackay Shields LLC
New York
$321K +$356K +17,400 New
Public Sector Pension Investment Board (PSP Investments)
63
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$311K
VRS
64
Virginia Retirement Systems
Virginia
$298K +$12.3K +600 +4%
JP Morgan Chase
65
JP Morgan Chase
New York
$291K -$259K -12,698 -45%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$277K +$4.9K +240 +2%
O
67
OppenheimerFunds
New York
$277K +$37.8K +1,850 +14%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$272K
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$270K +$20.9K +1,024 +8%
AIG
70
American International Group
New York
$269K -$8.3K -406 -3%
LPL Financial
71
LPL Financial
California
$265K +$1.43K +70 +0.5%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$253K
AllianceBernstein
73
AllianceBernstein
Tennessee
$247K -$57.2K -2,800 -17%
Barclays
74
Barclays
United Kingdom
$244K +$111K +5,454 +70%
CCM
75
Community Capital Management
Florida
$242K