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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
51
Legal & General Group
United Kingdom
$10.1M +$198K +1,182 +2%
Renaissance Technologies
52
Renaissance Technologies
New York
$9.68M -$5.67M -33,898 -39%
Bank of America
53
Bank of America
North Carolina
$9.28M -$915K -5,474 -10%
US Bancorp
54
US Bancorp
Minnesota
$9.04M -$16.9K -101 -0.2%
UBS Group
55
UBS Group
Switzerland
$8.96M +$4.16M +24,904 +103%
GI
56
GAMCO Investors
Connecticut
$8.44M -$117K -700 -1%
OAM
57
Oberweis Asset Management
Illinois
$8.35M
UBS AM
58
UBS AM
Illinois
$8.26M -$5.01M -29,959 -40%
Neuberger Berman Group
59
Neuberger Berman Group
New York
$8.04M +$1.95M +11,684 +36%
OAM
60
OP Asset Management
$7.78M -$12.9M -77,371 -65%
Osaic Holdings
61
Osaic Holdings
Arizona
$7.74M +$4.79M +28,684 +192%
Swiss National Bank
62
Swiss National Bank
Switzerland
$7.01M +$66.9K +400 +1%
GF
63
Gabelli Funds
New York
$6.5M
NFG
64
Nations Financial Group
Iowa
$5.87M +$122K +732 +2%
Barclays
65
Barclays
United Kingdom
$5.68M -$1.94M -11,630 -27%
KFO
66
Kopp Family Office
Minnesota
$5.23M -$5.18K -31 -0.1%
UIC
67
Uniplan Investment Counsel
Wisconsin
$5.22M -$801K -4,794 -14%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$4.97M +$185K +1,105 +4%
NP
69
NorthRock Partners
Minnesota
$4.96M -$2.41M -14,415 -35%
Envestnet Asset Management
70
Envestnet Asset Management
Illinois
$4.39M +$1.72M +10,279 +75%
CL
71
Choreo LLC
Illinois
$4.35M -$156K -932 -4%
MC
72
Martin & Co
Tennessee
$4.11M -$1.55M -9,279 -29%
RHJA
73
Rice Hall James & Associates
California
$4.05M -$839K -5,020 -18%
Verition Fund Management
74
Verition Fund Management
Connecticut
$4.03M +$1.14M +6,793 +44%
Franklin Resources
75
Franklin Resources
California
$3.97M +$118K +704 +3%