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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
$92K -$20.4K -1,000 -18%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$81K
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$73K
Legal & General Group
79
Legal & General Group
United Kingdom
$63K
RFC
80
Russell Frank Company
Washington
$55K +$37.1K +1,824 +200%
MSA
81
Mason Street Advisors
Wisconsin
$53K +$1.91K +94 +4%
UBS Group
82
UBS Group
Switzerland
$52K +$32.3K +1,586 +162%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$45K +$204 +10 +0.5%
PI
84
PineBridge Investments
New York
$44K -$60K -2,950 -58%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$35.7K +$25.6K +1,258 +248%
TRCT
86
Tower Research Capital (TRC)
New York
$25K +$9.24K +454 +57%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$15K +$3.34K +164 +28%
PAM
88
Panagora Asset Management
Massachusetts
$14K
LIA
89
LS Investment Advisors
Michigan
$13K +$13K +638 New
TSW
90
Thompson Siegel & Walmsley
Virginia
$12K
BlackRock
91
BlackRock
New York
$11K -$2.24K -110 -17%
Citigroup
92
Citigroup
New York
$6K -$31.5K -1,548 -85%
PSUF
93
People's United Financial
Connecticut
$4K
RA
94
Rational Advisors
New York
$3K
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$3K +$1.43K +70 +83%
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$1K
AGM
97
Alpine Global Management
New York
$1K +$733 +36 New
MFS
98
MSI Financial Services
Massachusetts
$1K +$1.51K +74 New
JP Morgan Chase
99
JP Morgan Chase
New York
-$4.14M -217,800 Closed
Neuberger Berman Group
100
Neuberger Berman Group
New York
-$830K -43,676 Closed