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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$72K
MERSOM
77
Municipal Employees' Retirement System of Michigan
Michigan
$69K +$5.17K +260 +7%
Legal & General Group
78
Legal & General Group
United Kingdom
$56K
MSA
79
Mason Street Advisors
Wisconsin
$55K +$4.65K +234 +8%
Bank of America
80
Bank of America
North Carolina
$54K -$91.4K -4,598 -60%
PI
81
PineBridge Investments
New York
$46K +$2.98K +150 +6%
PCM
82
Prelude Capital Management
New York
$43K -$43.7K -2,200 -48%
Fuller & Thaler Asset Management
83
Fuller & Thaler Asset Management
California
$43K +$47.7K +2,400 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$35.2K -$46.4K -2,334 -54%
Teacher Retirement System of Texas
85
Teacher Retirement System of Texas
Texas
$32K -$11.7K -588 -25%
RFC
86
Russell Frank Company
Washington
$32K +$34.6K +1,740 New
TRCT
87
Tower Research Capital (TRC)
New York
$30K +$24.6K +1,238 +310%
LTFS
88
Ladenburg Thalmann Financial Services
Florida
$19K +$239 +12 +1%
LIA
89
LS Investment Advisors
Michigan
$11K
TSW
90
Thompson Siegel & Walmsley
Virginia
$11K
BlackRock
91
BlackRock
New York
$9K
Creative Planning
92
Creative Planning
Kansas
$7K
MFS
93
MSI Financial Services
Massachusetts
$6K +$7K +352 New
PSUF
94
People's United Financial
Connecticut
$4K
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$3K
JP Morgan Chase
96
JP Morgan Chase
New York
$2K +$1.87K +94 New
Fifth Third Bancorp
97
Fifth Third Bancorp
Ohio
$1K +$40 +2 +4%
VCM
98
Versant Capital Management
Arizona
$1K +$1.95K +98 New
SEI Investments
99
SEI Investments
Pennsylvania
-$427K -22,206 Closed
Schroder Investment Management Group
100
Schroder Investment Management Group
United Kingdom
-$89K -4,600 Closed