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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$622K -$185K -7,266 -23%
CS
52
Credit Suisse
Switzerland
$617K +$303K +11,904 +101%
ABC
53
Associated Banc-Corp
Wisconsin
$599K
VOYA Investment Management
54
VOYA Investment Management
Georgia
$554K +$30K +1,180 +6%
Comerica Bank
55
Comerica Bank
Texas
$547K +$4.88K +192 +1%
SGI
56
Summit Global Investments
Utah
$539K
DGHMC
57
Dalton, Greiner, Hartman, Maher & Co
New York
$536K -$1.46M -57,348 -74%
TD Asset Management
58
TD Asset Management
Ontario, Canada
$517K -$285K -11,200 -36%
Canada Life
59
Canada Life
Manitoba, Canada
$490K -$58.7K -2,308 -11%
Ensign Peak Advisors
60
Ensign Peak Advisors
Utah
$489K
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$485K
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$480K
Grantham, Mayo, Van Otterloo & Co (GMO)
63
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$471K -$310K -12,200 -40%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$460K
AG
65
Aperio Group
California
$460K +$9.87K +388 +2%
CAM
66
ClariVest Asset Management
California
$445K -$15.8K -620 -4%
Stifel Financial
67
Stifel Financial
Missouri
$431K +$15K +588 +4%
HW
68
Hancock Whitney
Mississippi
$408K +$132K +5,190 +50%
TPSF
69
Texas Permanent School Fund
Texas
$399K -$62.7K -2,466 -14%
SOADOR
70
State of Alaska Department of Revenue
Alaska
$386K -$76.3K -3,002 -17%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$385K -$407 -16 -0.1%
CCB
72
Cutter & Co Brokerage
Missouri
$381K +$51 +2 +0%
Two Sigma Advisers
73
Two Sigma Advisers
New York
$367K -$50.9K -2,000 -12%
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$364K +$16K +628 +5%
AllianceBernstein
75
AllianceBernstein
Tennessee
$362K -$110K -4,316 -24%