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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
AG
51
Advisor Group
Arizona
$548K -$43.8K -2,000 -7%
Two Sigma Advisers
52
Two Sigma Advisers
New York
$519K +$114K +5,200 +27%
ABC
53
Associated Banc-Corp
Wisconsin
$486K
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$476K
ASRS
55
Arizona State Retirement System
Arizona
$474K -$162K -7,370 -25%
VOYA Investment Management
56
VOYA Investment Management
Georgia
$465K -$14.9K -678 -3%
TD Asset Management
57
TD Asset Management
Ontario, Canada
$462K
SCP
58
Seizert Capital Partners
Michigan
$459K
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$442K -$344K -15,680 -43%
State of Tennessee, Department of Treasury
60
State of Tennessee, Department of Treasury
Tennessee
$426K +$38.5K +1,758 +10%
MERSOM
61
Municipal Employees' Retirement System of Michigan
Michigan
$420K +$307K +14,020 +243%
MDCM
62
Morgan Dempsey Capital Management
Wisconsin
$412K -$27.9K -1,274 -6%
Barclays
63
Barclays
United Kingdom
$409K -$70K -3,194 -14%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$379K -$42.1K -1,920 -10%
CS
65
Credit Suisse
Switzerland
$362K +$39.2K +1,786 +12%
Comerica Bank
66
Comerica Bank
Texas
$359K +$4.21K +192 +1%
AllianceBernstein
67
AllianceBernstein
Tennessee
$353K -$105K -4,800 -22%
RJA
68
Raymond James & Associates
Florida
$346K +$357K +16,292 New
US Bancorp
69
US Bancorp
Minnesota
$338K -$123K -5,612 -26%
New York State Teachers Retirement System (NYSTRS)
70
New York State Teachers Retirement System (NYSTRS)
New York
$330K
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$329K +$69.3K +3,160 +26%
VRS
72
Virginia Retirement Systems
Virginia
$327K -$35.1K -1,600 -9%
Thrivent Financial for Lutherans
73
Thrivent Financial for Lutherans
Minnesota
$321K
SOADOR
74
State of Alaska Department of Revenue
Alaska
$310K +$177K +8,088 +124%
AIG
75
American International Group
New York
$306K -$3.81K -174 -1%