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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
MPM
101
Meritage Portfolio Management
Kansas
$290K +$13.9K +377 +5%
PP
102
PDT Partners
New York
$288K -$80.5K -2,175 -23%
Man Group
103
Man Group
United Kingdom
$267K +$250K +6,770 New
TF
104
TRH Financial
Iowa
$260K +$888 +24 +0.4%
Annex Advisory Services
105
Annex Advisory Services
Wisconsin
$255K +$240K +6,474 New
UBS AM
106
UBS AM
Illinois
$238K – – –
LPL Financial
107
LPL Financial
California
$235K -$73.9K -1,996 -25%
MetLife Investment Management
108
MetLife Investment Management
New Jersey
$234K – – –
ZCM
109
Zebra Capital Management
Connecticut
$225K -$47.8K -1,292 -18%
Virginia Retirement Systems
110
Virginia Retirement Systems
Virginia
$221K -$92.5K -2,500 -31%
Teachers Retirement System of the State of Kentucky
111
Teachers Retirement System of the State of Kentucky
Kentucky
$213K – – –
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$207K – – –
Arizona State Retirement System
113
Arizona State Retirement System
Arizona
$203K +$190K +5,138 New
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$197K +$185K +5,000 New
TC
115
Trust Company
Kansas
$164K – – –
Ensign Peak Advisors
116
Ensign Peak Advisors
Utah
$143K -$558K -15,070 -81%
Lazard Asset Management
117
Lazard Asset Management
New York
$125K +$15.6K +421 +15%
Mutual of America Capital Management
118
Mutual of America Capital Management
New York
$101K +$1.85K +50 +2%
MDCM
119
Morgan Dempsey Capital Management
Wisconsin
$96K – – –
IRC
120
Investors Research Corp
Georgia
$75K – – –
Ameritas Investment Partners
121
Ameritas Investment Partners
Nebraska
$59K – – –
Macquarie Group
122
Macquarie Group
Australia
$59K – – –
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$53K +$14.6K +394 +41%
Larson Financial Group
124
Larson Financial Group
Missouri
$53K +$49.3K +1,332 New
SFM
125
Signet Financial Management
New Jersey
$46K +$43.2K +1,168 New