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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.11M -$190K -1,297 -9%
HI
102
Harbour Investments
Wisconsin
$2.05M +$1.95M +13,349 New
AAS
103
Annex Advisory Services
Wisconsin
$2.03M -$61.3K -419 -3%
SG Americas Securities
104
SG Americas Securities
New York
$2.01M -$1.43M -9,737 -43%
Pathstone Holdings
105
Pathstone Holdings
New Jersey
$2.01M +$156K +1,066 +9%
ACA
106
Anchor Capital Advisors
Massachusetts
$1.91M -$15.1K -103 -0.8%
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$1.91M +$1.9K +13 +0.1%
DWM
108
Diversify Wealth Management
Utah
$1.87M +$557K +3,803 +50%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$1.82M +$1.73M +11,832 New
BMSSC
110
B. Metzler seel. Sohn & Co
Germany
$1.76M -$118K -808 -7%
Voloridge Investment Management
111
Voloridge Investment Management
Florida
$1.73M +$1.65M +11,272 New
QCM
112
Quantinno Capital Management
New York
$1.72M -$1.36M -9,320 -45%
SOADOR
113
State of Alaska Department of Revenue
Alaska
$1.72M -$46.5K -318 -3%
MIM
114
MetLife Investment Management
New Jersey
$1.67M +$5.86K +40 +0.4%
Creative Planning
115
Creative Planning
Kansas
$1.66M +$653K +4,463 +70%
IMRF
116
Illinois Municipal Retirement Fund
Illinois
$1.66M +$39.1K +267 +3%
CPC
117
Consolidated Planning Corp
Georgia
$1.65M -$187K -1,278 -11%
New York State Teachers Retirement System (NYSTRS)
118
New York State Teachers Retirement System (NYSTRS)
New York
$1.61M -$298K -2,037 -16%
AQR Capital Management
119
AQR Capital Management
Connecticut
$1.57M +$273K +1,868 +22%
Citadel Advisors
120
Citadel Advisors
Florida
$1.52M +$1.21M +8,277 +510%
VFA
121
Values First Advisors
Tennessee
$1.51M +$11.6K +79 +0.8%
NW
122
NewEdge Wealth
Pennsylvania
$1.5M +$846K +5,779 +146%
VAS
123
Vestmark Advisory Solutions
Massachusetts
$1.5M +$851K +5,812 +148%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$1.48M +$1.4M +9,549 +15,402%
JIC
125
Johnson Investment Counsel
Ohio
$1.47M +$7.32K +50 +0.5%