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HAWKINS INC
HAWKINS INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 101 Institutional holders with a total value of $232,327,381.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIFTH THIRD BANCORP 17 1,000 0.00%
2 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 33 1,000 0.00%
3 PNC FINANCIAL SERVICES GROUP, INC. 42 2,000 0.00%
4 RATIONAL ADVISORS, INC. 66 3,000 0.00%
5 People's United Financial, Inc. 110 4,000 0.00%
6 Creative Planning 200 8,000 0.00%
7 BNP PARIBAS FINANCIAL MARKETS 254 9,649 0.00%
8 THOMPSON SIEGEL & WALMSLEY LLC 300 11,000 0.00%
9 TEACHER RETIREMENT SYSTEM OF TEXAS 290 11,000 0.00%
10 BlackRock Finance, Inc. 317 12,000 0.01%
11 PANAGORA ASSET MANAGEMENT INC 338 13,000 0.01%
12 Tower Research Capital LLC (TRC) 400 15,000 0.01%
13 PRELUDE CAPITAL MANAGEMENT, LLC 400 15,000 0.01%
14 RUSSELL FRANK CO/ 456 17,000 0.01%
15 UBS Group AG 490 19,000 0.01%
16 CITIGROUP INC 912 35,000 0.02%
17 BANK OF AMERICA CORP /DE/ 1,080 41,000 0.02%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,110 42,000 0.02%
19 MASON STREET ADVISORS, LLC 1,258 48,000 0.02%
20 WELLS FARGO & COMPANY/MN 1,513 57,000 0.02%
21 Legal & General Group Plc 1,561 59,000 0.03%
22 Municipal Employees' Retirement System of Michigan 1,800 69,000 0.03%
23 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 2,000 76,000 0.03%
24 PineBridge Investments, L.P. 2,556 97,000 0.04%
25 CANADA LIFE ASSURANCE Co 2,600 98,000 0.04%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 2,800 106,000 0.05%
27 STONERIDGE INVESTMENT PARTNERS LLC 3,968 151,000 0.06%
28 OFI Advisors LLC 5,070 193,000 0.08%
29 ALLIANCEBERNSTEIN L.P. 5,300 201,000 0.09%
30 BlackRock Group LTD 5,371 204,000 0.09%
31 KEYBANK NATIONAL ASSOCIATION/OH 5,500 209,000 0.09%
32 ROYAL BANK OF CANADA 6,000 228,000 0.10%
33 MARTINGALE ASSET MANAGEMENT L P 6,203 236,000 0.10%
34 BLACKROCK ADVISORS LLC 6,435 244,000 0.11%
35 VOYA INVESTMENT MANAGEMENT LLC 6,410 244,000 0.11%
36 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 6,857 260,000 0.11%
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 6,900 262,000 0.11%
38 Cutter & CO Brokerage, Inc. 6,895 262,000 0.11%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,907 263,000 0.11%
40 ASSOCIATED BANC-CORP 7,091 269,000 0.12%
41 State of Tennessee, Department of Treasury 7,400 281,000 0.12%
42 AMERICAN INTERNATIONAL GROUP, INC. 8,074 306,732 0.13%
43 CREDIT SUISSE AG/ 8,311 316,000 0.14%
44 METROPOLITAN LIFE INSURANCE CO/NY 8,460 321,000 0.14%
45 TEXAS PERMANENT SCHOOL FUND CORP 8,533 324,000 0.14%
46 MARSHWINDS ADVISORY CO 9,275 352,000 0.15%
47 COMERICA BANK 9,343 355,000 0.15%
48 MARTIN & CO INC /TN/ 9,825 373,000 0.16%
49 TWO SIGMA ADVISERS, LP 9,907 376,000 0.16%
50 Dorsey & Whitney Trust CO LLC 10,000 380,000 0.16%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.