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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
76
Schroder Investment Management Group
United Kingdom
$106K +$19.5K +1,000 +22%
Canada Life
77
Canada Life
Manitoba, Canada
$98K
PI
78
PineBridge Investments
New York
$97K +$18.6K +954 +23%
TRSOTSOK
79
Teachers Retirement System of the State of Kentucky
Kentucky
$76K
MERSOM
80
Municipal Employees' Retirement System of Michigan
Michigan
$69K -$23.4K -1,200 -25%
Legal & General Group
81
Legal & General Group
United Kingdom
$59K
Wells Fargo
82
Wells Fargo
California
$57K +$3.44K +176 +6%
MSA
83
Mason Street Advisors
Wisconsin
$48K +$1.64K +84 +3%
LTFS
84
Ladenburg Thalmann Financial Services
Florida
$42K
Bank of America
85
Bank of America
North Carolina
$41K -$135K -6,922 -76%
Citigroup
86
Citigroup
New York
$35K -$124K -6,374 -78%
UBS Group
87
UBS Group
Switzerland
$19K
RFC
88
Russell Frank Company
Washington
$17K
PCM
89
Prelude Capital Management
New York
$15K -$93.7K -4,800 -86%
TRCT
90
Tower Research Capital (TRC)
New York
$15K +$15.6K +800 New
PAM
91
Panagora Asset Management
Massachusetts
$13K
BlackRock
92
BlackRock
New York
$12K
TSW
93
Thompson Siegel & Walmsley
Virginia
$11K
Teacher Retirement System of Texas
94
Teacher Retirement System of Texas
Texas
$11K +$78 +4 +0.7%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$9.65K +$9.92K +508 New
Creative Planning
96
Creative Planning
Kansas
$8K +$7.81K +400 New
PSUF
97
People's United Financial
Connecticut
$4K
RA
98
Rational Advisors
New York
$3K -$1.72K -88 -40%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$2K -$881K -45,086 -100%
Fifth Third Bancorp
100
Fifth Third Bancorp
Ohio
$1K +$664 +34 New