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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
76
PNC Financial Services Group
Pennsylvania
$208K -$101 -6 -0.1%
SFG
77
SNS Financial Group
Minnesota
$208K
Bank of America
78
Bank of America
North Carolina
$191K -$45.6K -2,700 -20%
MERSOM
79
Municipal Employees' Retirement System of Michigan
Michigan
$187K +$57K +3,380 +47%
MIM
80
MetLife Investment Management
New Jersey
$169K
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$152K -$169 -10 -0.1%
TRSOTSOK
82
Teachers Retirement System of the State of Kentucky
Kentucky
$148K
SG Americas Securities
83
SG Americas Securities
New York
$140K +$134K +7,926 New
Barclays
84
Barclays
United Kingdom
$123K +$13.2K +782 +13%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$117K
SOADOR
86
State of Alaska Department of Revenue
Alaska
$108K
TRCT
87
Tower Research Capital (TRC)
New York
$104K +$98.9K +5,864 New
MSA
88
Mason Street Advisors
Wisconsin
$97K +$3.54K +210 +4%
Citigroup
89
Citigroup
New York
$92K -$154K -9,138 -64%
MCIM
90
Meadow Creek Investment Management
Georgia
$86K
PIA
91
Piedmont Investment Advisors
North Carolina
$78K +$74.9K +4,438 New
RQS
92
Ramsey Quantitative Systems
Kentucky
$77K -$45.3K -2,682 -38%
EP
93
Elkfork Partners
Oregon
$71K
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$64K +$60.7K +3,600 New
AAM
95
Advisors Asset Management
Colorado
$56K -$4.18K -248 -7%
GHCM
96
Glen Harbor Capital Management
California
$56K
RCM
97
Riverhead Capital Management
Delaware
$48K
AP
98
Advisors Preferred
Maryland
$48K +$46K +2,726 New
NA
99
Neuburgh Advisers
California
$41K
AG
100
Advisor Group
Arizona
$28K +$34 +2 +0.1%