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Get Institutions for : 
Hawkins Inc (HWKN)  
$78.46 0.07 (0.09%) as of 4:30 Tue 5/7


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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  : 
16.23 (26.08%)  




 
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
   DIMENSIONAL FUND ADVISORS INC 1090 - 2023-12-31 1,132,962 $79,784,000 -12,744
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1708 - 2023-12-31 231,772 $16,321,000 -1,421
   BANK OF NEW YORK MELLON CORP 1759 - 2024-03-31 187,035 $14,364,000 -6,531
   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
   J P MORGAN CHASE & CO 2130 - 2023-12-31 121,444 $8,552,000 -18,039
   SCHRODER INVESTMENT MANAGEMENT GROUP 660 - 2023-12-31 100,202 $7,056,000 -21,729
   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
   Assenagon Asset Management S.A. 541 - 2024-03-31 77,589 $5,959,000 -33,654
   KING LUTHER CAPITAL MANAGEMENT CORP 182 - 2023-12-31 84,238 $5,932,000 -800
   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
   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
   NATIONS FINANCIAL GROUP INC /IA/ /ADV 93 - 2024-03-31 40,046 $3,076,000 -667
   Swiss National Bank 1653 - 2023-12-31 39,488 $2,781,000 -4,500
   Cubist Systematic Strategies LLC 689 - 2023-12-31 38,645 $2,721,000 -21,508
   THRIVENT FINANCIAL FOR LUTHERANS 1297 - 2023-12-31 28,670 $2,019,000 -4,968
   Advisor Group Holdings Inc. 1899 - 2023-12-31 26,835 $1,890,000 -22,209
   MARTINGALE ASSET MANAGEMENT L P 315 - 2023-12-31 25,388 $1,788,000 -360
   PRUDENTIAL FINANCIAL INC 1598 - 2023-12-31 21,883 $1,541,000 -570
   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
   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
   LAZARD ASSET MANAGEMENT LLC 737 - 2023-12-31 17,090 $1,203,000 -4,839
   TEACHER RETIREMENT SYSTEM OF TEXAS 900 - 2023-12-31 16,753 $1,180,000 -7,948
   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
   CLARIVEST ASSET MANAGEMENT LLC 270 - 2023-12-31 13,281 $935,000 -216
   AlphaCore Capital LLC 108 - 2023-12-31 12,823 $903,000 -884
   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
   RSM US WEALTH MANAGEMENT LLC 304 - 2024-03-31 11,304 $868,000 -14,578
   GSA CAPITAL PARTNERS LLP 558 - 2024-03-31 10,905 $838,000 -4,661
   STRS OHIO 996 - 2023-12-31 11,300 $795,000 -300
   AMERICAN INTERNATIONAL GROUP INC 1464 - 2023-12-31 10,514 $740,000 -102
   Louisiana State Employees Retirement System 1188 - 2024-03-31 9,400 $722,000 -100
   DEUTSCHE BANK AG 2130 - 2023-12-31 9,951 $701,000 -226
   STIFEL FINANCIAL CORP 2363 - 2023-12-31 9,866 $695,000 -89
   Linden Thomas Advisory Services LLC - 2024-03-31 8,869 $681,000 -1,933
   YOUSIF CAPITAL MANAGEMENT LLC 1386 - 2024-03-31 8,559 $657,000 -2,069
   COMERICA BANK 1770 - 2023-12-31 8,772 $618,000 -152
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 783 - 2023-12-31 7,919 $558,000 -201
   ING INVESTMENT MANAGEMENT LLC 1870 - 2023-12-31 7,900 $556,000 -62
   NEW YORK STATE COMMON RETIREMENT FUND 2010 - 2023-12-31 7,600 $535,000 -114
   MANUFACTURERES LIFE INSURANCE CO 2127 - 2023-12-31 7,518 $529,000 -136
   CUTTER & CO BROKERAGE INC - 2024-03-31 6,242 $479,000 -575
   AMALGAMATED BANK 1333 - 2024-03-31 6,153 $473,000 -1,798
   D E SHAW & CO INC 2244 - 2023-12-31 6,519 $459,000 -1,291
   ENVESTNET ASSET MANAGEMENT INC 3367 - 2023-12-31 6,329 $446,000 -679
   ALPS ADVISERS INC 680 - 2023-12-31 5,642 $397,000 -321
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 5,604 $395,000 -94
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1238 - 2024-03-31 5,142 $395,000 -376
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1374 - 2023-12-31 4,082 $287,000 -8,755
   MML INVESTORS SERVICES LLC 2077 - 2023-12-31 3,969 $280,000 -1,431
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2024-03-31 3,284 $252,000 -27
   BAILARD BIEHL & KAISER INC 614 - 2023-12-31 3,500 $246,000 -600
   Engineers Gate Manager LP 1553 - 2023-12-31 3,492 $246,000 -989
   ADVISORY SERVICES NETWORK, LLC 1184 - 2023-12-31 3,343 $235,000 -1,761
   SageView Advisory Group LLC 515 - 2023-12-31 3,285 $225,000 -2,844
   UBS Group AG 4671 - 2023-12-31 2,297 $162,000 -1,639
   QUANTBOT TECHNOLOGIES LLC 1078 - 2023-12-31 2,128 $150,000 -1,504
   SHELL ASSET MANAGEMENT CO 1010 - 2023-12-31 1,711 $120,000 -512
   METROPOLITAN LIFE INSURANCE CO/NY 1227 - 2023-12-31 1,079 $76,000 -100
   KBC GROUP NV 1473 - 2023-12-31 692 $49,000 -119
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1794 - 2023-12-31 303 $21,000 -26
   FTB Advisors Inc. 1477 - 2024-03-31 180 $14,000 -20
   HILLSDALE INVESTMENT MANAGEMENT INC. 509 - 2023-12-31 80 $6,000 -10
  77 Records found
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