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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$290K
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$287K -$545K -8,755 -68%
NGA
153
Naples Global Advisors
Florida
$282K
MML Investors Services
154
MML Investors Services
Massachusetts
$280K -$89K -1,431 -27%
ProShare Advisors
155
ProShare Advisors
Maryland
$255K +$226K +3,625 New
State of Wisconsin Investment Board
156
State of Wisconsin Investment Board
Wisconsin
$254K +$224K +3,601 New
B
157
Bailard
California
$246K -$37.3K -600 -15%
EGM
158
Engineers Gate Manager
New York
$246K -$61.5K -989 -22%
PI
159
PEAK6 Investments
Illinois
$242K +$118K +1,892 +123%
CAN
160
Cetera Advisor Networks
California
$239K +$211K +3,389 New
ASN
161
Advisory Services Network
Georgia
$235K -$110K -1,761 -35%
MOACM
162
Mutual of America Capital Management
New York
$233K +$206K +3,311 New
Corient Private Wealth
163
Corient Private Wealth
Florida
$228K +$202K +3,242 New
VI
164
Versor Investments
New York
$225K +$199K +3,200 New
SAG
165
SageView Advisory Group
California
$225K -$177K -2,844 -46%
Russell Investments Group
166
Russell Investments Group
United Kingdom
$224K +$197K +3,158 New
CAPTRUST Financial Advisors
167
CAPTRUST Financial Advisors
North Carolina
$220K +$194K +3,118 New
FIB
168
First Interstate Bank
Montana
$211K +$187K +3,000 New
Pictet Asset Management
169
Pictet Asset Management
Switzerland
$208K +$184K +2,960 New
GC
170
Globeflex Capital
California
$190K
HC
171
Hoese & Co
Minnesota
$184K -$32.4K -520 -15%
AI
172
AXS Investments
New York
$179K +$158K +2,535 New
UBS Group
173
UBS Group
Switzerland
$162K -$102K -1,639 -42%
MDCM
174
Morgan Dempsey Capital Management
Wisconsin
$155K
QT
175
Quantbot Technologies
New York
$150K -$93.6K -1,504 -41%