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Hawkins

Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
151
State Board of Administration of Florida Retirement System
Florida
$818K – – –
O'Shaughnessy Asset Management
152
O'Shaughnessy Asset Management
Connecticut
$815K -$10.8K -74 -1%
Teachers Retirement System of the State of Kentucky
153
Teachers Retirement System of the State of Kentucky
Kentucky
$794K – – –
Commonwealth of Pennsylvania Public School Employees Retirement System
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$794K -$439 -3 -0.1%
Caxton Associates (UK)
155
Caxton Associates (UK)
$793K +$756K +5,166 New
ACM
156
Argent Capital Management
Missouri
$777K +$222K +1,517 +43%
SEB Asset Management
157
SEB Asset Management
$758K +$723K +4,937 New
Corient Private Wealth
158
Corient Private Wealth
Florida
$756K +$43.5K +297 +6%
Gotham Asset Management
159
Gotham Asset Management
New York
$749K +$221K +1,511 +45%
Vanguard Investments Australia
160
Vanguard Investments Australia
Australia
$749K +$713K +4,874 New
XTX Topco
161
XTX Topco
Cayman Islands
$747K +$711K +4,861 New
Oregon Public Employees Retirement Fund
162
Oregon Public Employees Retirement Fund
Oregon
$739K +$4.54K +31 +0.6%
Two Sigma Investments
163
Two Sigma Investments
New York
$737K -$234K -1,600 -25%
GC
164
Guidance Capital
Kentucky
$723K +$634K +4,331 New
State of Tennessee, Department of Treasury
165
State of Tennessee, Department of Treasury
Tennessee
$714K – – –
Atria Investments
166
Atria Investments
North Carolina
$711K +$461K +3,149 +213%
KLP Kapitalforvaltning
167
KLP Kapitalforvaltning
Norway
$676K +$29.3K +200 +5%
INTECH Investment Management
168
INTECH Investment Management
Florida
$666K -$685K -4,678 -52%
TA
169
Teton Advisors
New York
$660K – – –
NGA
170
Naples Global Advisors
Florida
$614K – – –
Balyasny Asset Management
171
Balyasny Asset Management
Illinois
$612K +$583K +3,985 New
AMI
172
Amica Mutual Insurance
Rhode Island
$611K – – –
Hancock Whitney
173
Hancock Whitney
Mississippi
$563K -$35.9K -245 -7%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$560K – – –
Universal-Beteiligungs- und Servicegesellschaft
175
Universal-Beteiligungs- und Servicegesellschaft
Germany
$554K +$527K +3,604 New