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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
101
Susquehanna International Group
Pennsylvania
$226K +$220K +8,648 New
Goldman Sachs
102
Goldman Sachs
New York
$215K -$486K -19,116 -70%
ZIM
103
Zacks Investment Management
Illinois
$215K +$209K +8,214 New
EA
104
Ellsworth Advisors
Ohio
$207K +$201K +7,902 New
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$203K -$3.05K -120 -2%
MSA
106
Mason Street Advisors
Wisconsin
$185K -$966 -38 -0.5%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$183K
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$173K
TRCT
109
Tower Research Capital (TRC)
New York
$162K -$353K -13,892 -69%
MAM
110
Meeder Asset Management
Ohio
$157K +$105K +4,144 +224%
Citigroup
111
Citigroup
New York
$135K +$92K +3,618 +236%
OSAM
112
O'Shaughnessy Asset Management
Connecticut
$134K -$5.29K -208 -4%
TC
113
Trust Company
Kansas
$122K +$119K +4,660 New
BNP Paribas Financial Markets
114
BNP Paribas Financial Markets
France
$115K -$20K -786 -15%
US Bancorp
115
US Bancorp
Minnesota
$81K -$31.7K -1,246 -29%
Lazard Asset Management
116
Lazard Asset Management
New York
$74K -$2.29K -90 -3%
MDCM
117
Morgan Dempsey Capital Management
Wisconsin
$68K -$4.99K -196 -7%
IRC
118
Investors Research Corp
Georgia
$50K
AIP
119
Ameritas Investment Partners
Nebraska
$39K
Macquarie Group
120
Macquarie Group
Australia
$39K
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$18K
VCG
122
Vantage Consulting Group
Virginia
$17K +$16.3K +642 New
Fidelity Investments
123
Fidelity Investments
Massachusetts
$15K
DWA
124
Dorsey Wright & Associates
California
$11K +$2.7K +106 +34%
GEA
125
Glen Eagle Advisors
New Jersey
$10.5K