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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
76
BNP Paribas Financial Markets
France
$82.9K +$48K +2,538 +144%
TRSOTSOK
77
Teachers Retirement System of the State of Kentucky
Kentucky
$77K
MERSOM
78
Municipal Employees' Retirement System of Michigan
Michigan
$70K +$378 +20 +0.6%
Legal & General Group
79
Legal & General Group
United Kingdom
$60K
MSA
80
Mason Street Advisors
Wisconsin
$54K +$4.08K +216 +8%
PI
81
PineBridge Investments
New York
$46K +$4.46K +236 +11%
Teacher Retirement System of Texas
82
Teacher Retirement System of Texas
Texas
$45K +$30.5K +1,612 +217%
LTFS
83
Ladenburg Thalmann Financial Services
Florida
$20K -$22.7K -1,200 -54%
LIA
84
LS Investment Advisors
Michigan
$12K
TSW
85
Thompson Siegel & Walmsley
Virginia
$12K
BlackRock
86
BlackRock
New York
$10K
TRCT
87
Tower Research Capital (TRC)
New York
$8K -$16.1K -854 -68%
Creative Planning
88
Creative Planning
Kansas
$8K +$7.56K +400 New
PSUF
89
People's United Financial
Connecticut
$4K
RA
90
Rational Advisors
New York
$3K
PNC Financial Services Group
91
PNC Financial Services Group
Pennsylvania
$3K +$113 +6 +4%
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$1K +$340 +18 +53%
Citadel Advisors
93
Citadel Advisors
Florida
-$604K -29,914 Closed
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
-$299K -14,800 Closed
Two Sigma Investments
95
Two Sigma Investments
New York
-$258K -12,778 Closed
MAM
96
Martingale Asset Management
Massachusetts
-$251K -12,406 Closed
SIP
97
Stoneridge Investment Partners
Pennsylvania
-$228K -11,304 Closed
RFC
98
Russell Frank Company
Washington
-$55K -2,736 Closed
PAM
99
Panagora Asset Management
Massachusetts
-$14K -676 Closed
MFS
100
MSI Financial Services
Massachusetts
-$1K -74 Closed