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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$208K +$4.45K +232 +2%
SFG
77
SNS Financial Group
Minnesota
$207K -$14.3K -746 -6%
MIM
78
MetLife Investment Management
New Jersey
$168K +$183K +9,556 New
Bank of Montreal
79
Bank of Montreal
Ontario, Canada
$163K -$115K -5,986 -39%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$153K -$15.5K -808 -8%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$148K
MERSOM
82
Municipal Employees' Retirement System of Michigan
Michigan
$126K -$66.3K -3,460 -33%
RQS
83
Ramsey Quantitative Systems
Kentucky
$123K +$134K +7,012 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$116K -$134K -7,004 -51%
MSA
85
Mason Street Advisors
Wisconsin
$87K +$2.45K +128 +3%
Barclays
86
Barclays
United Kingdom
$87K +$70.3K +3,668 +295%
Bessemer Group
87
Bessemer Group
New Jersey
$84K -$536K -28,000 -85%
MCIM
88
Meadow Creek Investment Management
Georgia
$78K +$6.51K +340 +8%
AAM
89
Advisors Asset Management
Colorado
$70K -$5.79K -302 -7%
SOADOR
90
State of Alaska Department of Revenue
Alaska
$66K
EP
91
Elkfork Partners
Oregon
$64K +$5.36K +280 +8%
Parallax Volatility Advisers
92
Parallax Volatility Advisers
California
$53K +$57.9K +3,024 New
GHCM
93
Glen Harbor Capital Management
California
$50K +$4.21K +220 +8%
RCM
94
Riverhead Capital Management
Delaware
$44K +$3.83K +200 +9%
NA
95
Neuburgh Advisers
California
$37K +$3.06K +160 +8%
AG
96
Advisor Group
Arizona
$28K +$28.7K +1,496 +1,496%
AIP
97
Ameritas Investment Partners
Nebraska
$26K
SWA
98
Sutton Wealth Advisors
Florida
$15.6K
LIA
99
LS Investment Advisors
Michigan
$11K
TSW
100
Thompson Siegel & Walmsley
Virginia
$11K