13F QoQ Ownership Changes
HWKN Institutional Holders
Period 2025-12-31 · prior 2025-09-30 · 38 new · 92 added · 170 reduced · 56 exited
New Positions(38)
Added To(92)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,212,372 | +104,424 | $456.3M | -$111.5M | 3.4% |
| VANGUARD GROUP INC | 1,525,789 | +20,958 | $216.8M | -$58.2M | 1.4% |
| BOWEN HANES & CO INC | 364,970 | +57,800 | $51.8K | -$56.1M | 18.8% |
| STATE STREET CORP | 1,067,451 | +111,318 | $151.6M | -$23.1M | 11.6% |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,146,398 | +377,199 | $162.9M | +$22.3M | 49.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 513,535 | +13,828 | $73.0M | -$18.4M | 2.8% |
| Royal Bank of Canada | 115,094 | +84,850 | $16.3M | +$12.6M | 280.6% |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 383,427 | +25,495 | $54.5M | -$10.9M | 7.1% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 239,025 | +1,281 | $34.0M | -$9.5M | 0.5% |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,476 | +3,264 | $4.3M | +$4.3M | 12.0% |
| Aptus Capital Advisors, LLC | 105,502 | +462 | $15.0M | -$4.2M | 0.4% |
| MORGAN STANLEY | 224,645 | +27,925 | $31.9M | -$4.0M | 14.2% |
| Uniplan Investment Counsel, Inc. | 63,851 | +35,303 | $9.1M | +$3.9M | 123.7% |
| PRINCIPAL FINANCIAL GROUP INC | 119,586 | +6,215 | $17.0M | -$3.7M | 5.5% |
| CONGRESS ASSET MANAGEMENT CO | 152,659 | +14,947 | $21.7M | -$3.5M | 10.8% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 105,272 | +687 | $15.1M | -$3.4M | 0.7% |
| Capital World Investors | 477,985 | +122,366 | $67.9M | +$2.9M | 34.4% |
| Allspring Global Investments Holdings, LLC | 34,554 | +21,216 | $5.0M | +$2.6M | 159.1% |
| Nuveen, LLC | 62,507 | +2,734 | $8.9M | -$2.0M | 4.6% |
| NEUBERGER BERMAN GROUP LLC | 44,344 | +331 | $6.3M | -$1.7M | 0.8% |
| OBERWEIS ASSET MANAGEMENT INC/ | 46,800 | +1,100 | $6.6M | -$1.7M | 2.4% |
| WASATCH ADVISORS LP | 552,419 | +131,850 | $78.5M | +$1.6M | 31.4% |
| LOOMIS SAYLES & CO L P | 76,441 | +8,212 | $10.9M | -$1.6M | 12.0% |
| Swiss National Bank | 39,088 | +700 | $5.6M | -$1.5M | 1.8% |
| UBS Group AG | 73,274 | +24,224 | $10.4M | +$1.4M | 49.4% |
| GOLDMAN SACHS GROUP INC | 83,110 | +11,474 | $11.8M | -$1.3M | 16.0% |
| SEI INVESTMENTS CO | 29,229 | +12,651 | $4.2M | +$1.1M | 76.3% |
| KENNEDY CAPITAL MANAGEMENT LLC | 83,891 | +13,942 | $11.9M | -$863.5K | 19.9% |
| MARTIN & CO INC /TN/ | 23,183 | +671 | $3.3M | -$820.0K | 3.0% |
| FRANKLIN RESOURCES INC | 22,265 | +544 | $3.2M | -$805.9K | 2.5% |
| ALLIANCEBERNSTEIN L.P. | 22,144 | +920 | $3.1M | -$732.3K | 4.3% |
| Farther Finance Advisors, LLC | 15,090 | +88 | $2.1M | -$597.5K | 0.6% |
| Oliver Luxxe Assets LLC | 15,158 | +140 | $2.2M | -$590.7K | 0.9% |
| DEUTSCHE BANK AG\ | 16,974 | +572 | $2.4M | -$585.6K | 3.5% |
| BANK OF AMERICA CORP /DE/ | 61,532 | +10,748 | $8.7M | -$538.0K | 21.2% |
| Granite Investment Partners, LLC | 77,968 | +14,427 | $11.1M | -$534.1K | 22.7% |
| STIFEL FINANCIAL CORP | 14,112 | +316 | $2.0M | -$516.1K | 2.3% |
| Cetera Investment Advisers | 10,026 | +2 | $1.4M | -$407.3K | 0.0% |
| Quantinno Capital Management LP | 20,516 | +6,774 | $2.9M | +$403.6K | 49.3% |
| BARCLAYS PLC | 42,719 | +11,630 | $6.1M | +$389.8K | 37.4% |
| Linden Thomas Advisory Services, LLC | 9,055 | +184 | $1.3M | -$334.6K | 2.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,078 | +6,776 | $3.3M | +$299.8K | 41.6% |
| WESTWOOD HOLDINGS GROUP INC | 407,767 | +89,158 | $57.9M | -$288.6K | 28.0% |
| Illinois Municipal Retirement Fund | 10,515 | +794 | $1.5M | -$282.5K | 8.2% |
| ANCHOR CAPITAL ADVISORS LLC | 12,568 | +1,405 | $1.8M | -$254.3K | 12.6% |
| B. Metzler seel. Sohn & Co. AG | 12,258 | +4,036 | $1.7M | +$239.0K | 49.1% |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,558 | +445 | $1.2M | +$222.8K | 6.3% |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 4,781 | +39 | $679.2K | -$187.3K | 0.8% |
| Gotham Asset Management, LLC | 3,366 | +1,673 | $478.2K | +$168.8K | 98.8% |
| ProShare Advisors LLC | 3,815 | +112 | $542.0K | -$134.7K | 3.0% |
| HANCOCK WHITNEY CORP | 3,608 | +75 | $512.5K | -$133.0K | 2.1% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 10,234 | +2,925 | $1.5M | +$118.3K | 40.0% |
| Maryland State Retirement & Pension System | 3,049 | +48 | $433.1K | -$115.2K | 1.6% |
| D.A. DAVIDSON & CO. | 5,417 | +1,809 | $769.5K | +$110.3K | 50.1% |
| Diversify Advisory Services, LLC | 2,917 | +321 | $443.4K | +$105.0K | 12.4% |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 2,388 | +49 | $339.2K | -$88.1K | 2.1% |
| Index Fund Advisors, Inc. | 1,968 | +1 | $279.6K | -$79.8K | 0.1% |
| Cynosure Group, LLC | 3,742 | +401 | $531.6K | -$78.9K | 12.0% |
| Capital Investment Advisors, LLC | 1,776 | +3 | $252.2K | -$71.7K | 0.2% |
| Crossmark Global Holdings, Inc. | 1,654 | +10 | $235.0K | -$65.4K | 0.6% |
| LPL Financial LLC | 18,605 | +3,785 | $2.6M | -$64.9K | 25.5% |
| Tradition Wealth Management, LLC | 1,516 | +1 | $215.4K | -$61.5K | 0.1% |
| XPONANCE, INC. | 1,534 | +12 | $217.9K | -$60.2K | 0.8% |
| TRUIST FINANCIAL CORP | 1,852 | +83 | $263.1K | -$60.1K | 4.7% |
| Portside Wealth Group, LLC | 2,065 | +232 | $293.4K | -$41.6K | 12.7% |
| Tower Research Capital LLC (TRC) | 1,066 | +64 | $151.4K | -$31.6K | 6.4% |
| Focus Financial Network, Inc. | 2,728 | +445 | $387.5K | -$29.6K | 19.5% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 15,066 | +3,499 | $2.1M | +$26.8K | 30.2% |
| Empowered Funds, LLC | 2,072 | +322 | $294.3K | -$25.4K | 18.4% |
| GAMMA Investing LLC | 700 | +18 | $99.4K | -$25.2K | 2.6% |
| Sterling Capital Management LLC | 130 | +82 | $18.5K | +$9.7K | 170.8% |
| Smartleaf Asset Management LLC | 402 | +28 | $57.7K | -$8.4K | 7.5% |
| Caitong International Asset Management Co., Ltd | 47 | +44 | $6.7K | +$6.1K | 1466.7% |
| MassMutual Private Wealth & Trust, FSB | 135 | +1 | $19.2K | -$5.3K | 0.7% |
| GW&K Investment Management, LLC | 148,587 | +11,320 | $21.1K | -$4.0K | 8.2% |
| BESSEMER GROUP INC | 22,383 | +22,247 | $3.2K | +$3.2K | 16358.1% |
| Global Retirement Partners, LLC | 40 | +25 | $5.7K | +$2.9K | 166.7% |
| Versant Capital Management, Inc | 219 | +63 | $31.1K | +$2.6K | 40.4% |
| NATIXIS ADVISORS, LLC | 70,701 | +3,103 | $10.0K | -$2.3K | 4.6% |
| UMB Bank, n.a. | 104 | +33 | $14.8K | +$1.8K | 46.5% |
| Thrivent Financial for Lutherans | 71,959 | +7,548 | $10.2K | -$1.5K | 11.7% |
| SG Americas Securities, LLC | 22,803 | +12,935 | $3.2K | +$1.4K | 131.1% |
| Salomon & Ludwin, LLC | 188 | +40 | $28.2K | +$1.1K | 27.0% |
| FIFTH THIRD BANCORP | 62 | +8 | $8.8K | -$1.1K | 14.8% |
| CANADA LIFE ASSURANCE Co | 18,336 | +857 | $2.6K | -$487 | 4.9% |
| State of Alaska, Department of Revenue | 11,492 | +132 | $1.6K | -$444 | 1.2% |
| Bare Financial Services, Inc | 6 | +3 | $852 | +$304 | 100.0% |
| AMALGAMATED BANK | 6,024 | +57 | $856 | -$234 | 0.9% |
| AMICA MUTUAL INSURANCE CO | 3,980 | +1,666 | $565 | +$142 | 72.0% |
| JFS WEALTH ADVISORS, LLC | 6 | +2 | $853 | +$122 | 50.0% |
| CIBC Private Wealth Group LLC | 24 | +5 | $3.4K | -$63 | 26.3% |
| HANTZ FINANCIAL SERVICES, INC. | 160 | +140 | $23 | +$19 | 700.0% |