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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
76
Bank of America
North Carolina
$256K +$30.4K +1,538 +14%
AG
77
Algert Global
California
$254K +$242K +12,250 New
Royal Bank of Canada
78
Royal Bank of Canada
Ontario, Canada
$252K -$434K -21,972 -64%
TPSF
79
Texas Permanent School Fund
Texas
$251K -$2.81K -142 -1%
Citigroup
80
Citigroup
New York
$248K +$133K +6,754 +130%
PNC Financial Services Group
81
PNC Financial Services Group
Pennsylvania
$245K +$751 +38 +0.3%
SFG
82
SNS Financial Group
Minnesota
$243K
AG
83
Aperio Group
California
$228K +$217K +10,988 New
CGH
84
Crossmark Global Holdings
Texas
$224K +$213K +10,806 New
VOYA Investment Management
85
VOYA Investment Management
Georgia
$205K +$195K +9,890 New
VRS
86
Virginia Retirement Systems
Virginia
$203K +$194K +9,800 New
MIM
87
MetLife Investment Management
New Jersey
$198K
TRSOTSOK
88
Teachers Retirement System of the State of Kentucky
Kentucky
$174K
MLICM
89
Metropolitan Life Insurance Company (MetLife)
New York
$137K
SOADOR
90
State of Alaska Department of Revenue
Alaska
$129K +$2.37K +120 +2%
MSA
91
Mason Street Advisors
Wisconsin
$118K +$4.38K +222 +4%
SG Americas Securities
92
SG Americas Securities
New York
$115K -$47.4K -2,398 -30%
MCIM
93
Meadow Creek Investment Management
Georgia
$111K +$9.4K +476 +10%
EP
94
Elkfork Partners
Oregon
$92K +$7.74K +392 +10%
Nisa Investment Advisors
95
Nisa Investment Advisors
Missouri
$75K
GHCM
96
Glen Harbor Capital Management
California
$72K +$6.08K +308 +10%
Pacer Advisors
97
Pacer Advisors
Pennsylvania
$71K +$67.6K +3,420 New
RQS
98
Ramsey Quantitative Systems
Kentucky
$62K -$26.6K -1,346 -31%
AAM
99
Advisors Asset Management
Colorado
$60K -$5.37K -272 -9%
RCM
100
Riverhead Capital Management
Delaware
$60K +$3.95K +200 +7%