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Get Institutions for : 
Hawkins Inc (HWKN)  
$74.99 2.21 (2.86%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 211    8
Total shares held : 
 13,549,521  
% of shares held : 
 63.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -11  
Amount of shares held : 
 273,867  
% of shares held change : 
   1.29%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $60.22  
Last Quarter's Ending Price : 
 $70.42  
Last Quarter's Average Price : 
 $62.23  
Change from last quarter's     
avg. price to the last closing  : 
12.76 (20.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 657,783
 4.85%
 
Increased Positions :
62
 718,928
 5.31%
 
Unchanged Positions :
42
 379,852
 2.8%
 
Decreased Positions :
81
-920,502
-6.79%
 
Closed Positions :
18
-182,342
-1.35%
 
Guru Positions :
2
50,900
 0.38%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1551 - 2023-12-31 3,236,800 $227,935,000 77,299
   VANGUARD GROUP INC 1835 - 2023-12-31 1,516,717 $106,807,000 62,224
   DIMENSIONAL FUND ADVISORS INC 1090 - 2023-12-31 1,132,962 $79,784,000 -12,744
   STATE STREET CORP 1698 - 2023-12-31 716,259 $50,439,000 19,498
   MORGAN STANLEY 2004 - 2023-12-31 540,949 $38,094,000 107,961
   GEODE CAPITAL MANAGEMENT LLC 1632 - 2023-12-31 451,697 $31,812,000 52,178
   Pacer Advisors Inc. 229 *New 2023-12-31 384,808 $27,098,000 384,808
   T. Rowe Price Investment Management Inc. 474 - 2023-12-31 315,791 $22,239,000 -292,579
   GANNETT WELSH & KOTLER 183 - 2023-12-31 312,203 $21,985,000 -76,195
   NORTHERN TRUST CORP 1706 - 2023-12-31 249,037 $17,537,000 -5,921
   AMERICAN CENTURY COMPANIES INC 943 - 2023-12-31 233,027 $16,410,000 113,287
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1708 - 2023-12-31 231,772 $16,321,000 -1,421
   BANK OF NEW YORK MELLON CORP 1805 - 2023-12-31 193,566 $13,631,000 -37,482
   INVESCO LTD 1739 - 2023-12-31 152,923 $10,769,000 -50,234
   KENNEDY CAPITAL MANAGEMENT INC 165 - 2023-12-31 141,306 $9,951,000 -63,082
   Allspring Global Investments Holdings LLC 786 - 2024-03-31 118,017 $9,064,000 16,236
   J P MORGAN CHASE & CO 2130 - 2023-12-31 121,444 $8,552,000 -18,039
   Assenagon Asset Management S.A. 491 - 2023-12-31 111,243 $7,834,000 -27,250
   RENAISSANCE TECHNOLOGIES LLC 1089 - 2023-12-31 105,798 $7,450,000 9,600
   HPM Partners LLC *New 2023-12-31 100,727 $7,093,000 100,727
   SCHRODER INVESTMENT MANAGEMENT GROUP 660 - 2023-12-31 100,202 $7,056,000 -21,729
   PRINCIPAL FINANCIAL GROUP INC 1450 - 2023-12-31 98,426 $6,931,000 -4,352
   ROYCE & ASSOCIATES LLC 422 - 2023-12-31 97,521 $6,867,000 7,581
   AMERIPRISE FINANCIAL INC 2075 - 2023-12-31 92,472 $6,512,000 -10,554
   NUVEEN ASSET MANAGEMENT, LLC 1848 - 2023-12-31 87,906 $6,190,000 -275
   ACADIAN ASSET MANAGEMENT LLC 401 - 2023-12-31 86,502 $6,081,000 32,090
   KING LUTHER CAPITAL MANAGEMENT CORP 182 - 2023-12-31 84,238 $5,932,000 -800
   Berger Financial Group Inc 58 - 2024-03-31 70,038 $5,379,000 0
   TETON ADVISORS, INC. 15 - 2023-12-31 63,280 $4,456,000 -6,300
   MARTIN & CO INC /TN/ 28 - 2023-12-31 61,956 $4,363,000 -1,055
   GAMCO INVESTORS INC ET AL 357 - 2023-12-31 60,050 $4,229,000 -3,400
   LEGAL & GENERAL GROUP PLC 1638 - 2023-12-31 56,631 $3,988,000 1,303
   RHUMBLINE ADVISERS 1578 - 2023-12-31 53,928 $3,798,000 -668
   PRICE T ROWE ASSOCIATES INC /MD/ 1296 - 2023-12-31 52,292 $3,684,000 -13
   Foundry Partners LLC 160 - 2023-12-31 51,924 $3,656,000 -11,735
   GOLDMAN SACHS GROUP INC/ 2788 - 2023-12-31 49,529 $3,488,000 -18,396
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 416 - 2023-12-31 48,890 $3,443,000 -6,100
   NORDEA INVESTMENT MANAGEMENT AB 613 *New 2023-12-31 48,207 $3,402,000 48,207
   TWO SIGMA ADVISERS, LLC 1017 - 2023-12-31 47,114 $3,318,000 7,300
   Qube Research & Technologies Ltd 1137 - 2023-12-31 41,057 $2,891,000 34,654
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 87 - 2023-12-31 40,713 $2,867,000 2,911
   Swiss National Bank 1653 - 2023-12-31 39,488 $2,781,000 -4,500
   BARCLAYS PLC 1886 - 2023-12-31 39,405 $2,775,000 24,570
   PUBLIC SECTOR PENSION INVESTMENT BOARD 626 - 2023-12-31 39,258 $2,765,000 15,524
   Cubist Systematic Strategies LLC 689 - 2023-12-31 38,645 $2,721,000 -21,508
   JOHNSON INVESTMENT COUNSEL INC 217 - 2023-12-31 38,160 $2,687,000 0
   GABELLI FUNDS LLC 569 - 2023-12-31 37,900 $2,669,000 0
   OBERWEIS ASSET MANAGEMENT INC/ 148 - 2023-12-31 37,500 $2,641,000 1,900
   US BANCORP 741 - 2023-12-31 36,831 $2,594,000 0
   JANUS HENDERSON GROUP PLC 1115 - 2023-12-31 35,560 $2,504,000 8,508
   VICTORY CAPITAL MANAGEMENT INC 1345 - 2023-12-31 34,867 $2,455,000 4,181
   TWO SIGMA INVESTMENTS LLC 1347 - 2023-12-31 31,202 $2,197,000 7,308
   CAMPBELL & CO INVESTMENT ADVISER LLC 118 - 2023-12-31 30,193 $2,126,000 8,923
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1230 - 2023-12-31 29,502 $2,068,000 1,038
   Skandinaviska Enskilda Banken AB (publ) 575 - 2023-12-31 29,373 $2,066,000 8,955
   CREDIT SUISSE/ 1827 - 2023-12-31 29,096 $2,049,000 4,965
   THRIVENT FINANCIAL FOR LUTHERANS 1297 - 2023-12-31 28,670 $2,019,000 -4,968
   BALYASNY ASSET MANAGEMENT LLC 1005 - 2023-12-31 28,271 $1,991,000 17,344
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1656 - 2023-12-31 27,319 $1,924,000 2,959
   Advisor Group Holdings Inc. 1899 - 2023-12-31 26,835 $1,890,000 -22,209
   RSM US WEALTH MANAGEMENT LLC 188 - 2023-12-31 25,882 $1,823,000 0
   MARTINGALE ASSET MANAGEMENT L P 315 - 2023-12-31 25,388 $1,788,000 -360
   NorthRock Partners LLC 63 - 2023-12-31 25,356 $1,786,000 1,178
   QSV Equity Investors LLC 25 - 2023-12-31 23,210 $1,634,000 0
   ANCHOR CAPITAL ADVISORS INC 144 - 2023-12-31 22,366 $1,575,000 2,023
   PRUDENTIAL FINANCIAL INC 1598 - 2023-12-31 21,883 $1,541,000 -570
   BNP PARIBAS ARBITRAGE SA 1469 - 2023-12-31 21,718 $1,529,000 -103
   ALLIANCEBERNSTEIN L.P. 2078 - 2023-12-31 21,079 $1,484,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1617 - 2023-12-31 21,047 $1,482,000 -909
   CITADEL ADVISORS LLC 2572 - 2023-12-31 21,035 $1,481,000 -25,824
   BANK OF AMERICA CORP /DE/ 3752 - 2023-12-31 20,756 $1,462,000 8,896
   BRANDYWINE ASSET MANAGEMENT LLC 600 - 2023-12-31 20,700 $1,458,000 -14,600
   MILLENNIUM MANAGEMENT LLC 2541 - 2023-12-31 19,780 $1,393,000 -65,780
   TD ASSET MANAGEMENT INC 1108 - 2023-12-31 19,600 $1,380,000 0
   LAZARD ASSET MANAGEMENT LLC 737 - 2023-12-31 17,090 $1,203,000 -4,839
   Great Waters Wealth Management 40 - 2024-03-31 15,537 $1,193,000 35
   TEACHER RETIREMENT SYSTEM OF TEXAS 900 - 2023-12-31 16,753 $1,180,000 -7,948
   ALGERT COLDIRON INVESTORS LLC 577 - 2023-12-31 16,654 $1,173,000 1,320
   ROYAL BANK OF CANADA 2974 - 2023-12-31 16,639 $1,172,000 2,681
   TEXAS PERMANENT SCHOOL FUND 1274 - 2023-12-31 16,342 $1,151,000 34
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 15,880 $1,118,000 2,053
   Trexquant Investment LP 788 - 2023-12-31 15,719 $1,107,000 1,242
   GSA CAPITAL PARTNERS LLP 346 *New 2023-12-31 15,566 $1,096,000 15,566
   Jump Financial LLC 688 - 2023-12-31 14,524 $1,023,000 -889
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 688 - 2024-03-31 13,028 $1,001,000 -182
   AQR CAPITAL MANAGEMENT LLC 1609 - 2023-12-31 13,841 $975,000 226
   ANNEX ADVISORY SERVICES, LLC 134 - 2024-03-31 12,329 $947,000 390
   TUDOR INVESTMENT CORP ET AL 954 - 2023-12-31 13,358 $941,000 4,427
   DORSEY & WHITNEY TRUST CO LLC 219 - 2023-12-31 13,340 $939,000 0
   MAIRS & POWER INC 142 - 2023-12-31 13,320 $938,000 0
   CLARIVEST ASSET MANAGEMENT LLC 270 - 2023-12-31 13,281 $935,000 -216
   CITIGROUP INC 2126 - 2023-12-31 13,212 $930,000 4,943
   State of Tennessee Treasury Department 1218 - 2023-12-31 13,174 $928,000 6,746
   FRANKLIN RESOURCES INC 1616 - 2023-12-31 13,024 $917,000 400
   AlphaCore Capital LLC 108 - 2023-12-31 12,823 $903,000 -884
   SEI INVESTMENTS CO 1908 - 2023-12-31 12,713 $895,000 2,625
   PNC FINANCIAL SERVICES GROUP INC 1189 - 2023-12-31 12,679 $893,000 -8
   ALASKA RETIREMENT MANAGEMENT BOARD 1097 - 2024-03-31 11,612 $891,000 -26
   Squarepoint Ops LLC 1404 *New 2023-12-31 12,539 $883,000 12,539
   Ensign Peak Advisors Inc 1452 - 2023-12-31 12,532 $883,000 3,650
  100 Records found
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