Purchases and Sales Made in Q2 2024 in Hawkins Inc (HWKN)
This table provides information about the institutional ownership of Hawkins Inc (HWKN) during Q2 2024. The information is specifically focused on institutions that hold shares of HAWKINS INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-1.99K- 8.22% |
$148K - $181K
|
22.2K
$2.89M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-2K- 12.01% |
$149K - $182K
|
14.7K
$1.91M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.12K- 11.23% |
$158K - $193K
|
16.8K
$2.18M
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-2.14K- 28.16% |
$159K - $195K
|
5.46K
$710K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-2.19K- 8.16% |
$163K - $199K
|
24.6K
$3.2M
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.25K- 17.86% |
$167K - $204K
|
10.3K
$1.34M
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-2.26K- 19.96% |
$168K - $206K
|
9.08K
$1.18M
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.46K- 22.15% |
$183K - $224K
|
8.65K
$1.13M
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-2.54K- 27.13% |
$189K - $231K
|
6.82K
$887K
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.77K- 32.95% |
$206K - $252K
|
5.64K
$733K
|
|
Aug 06, 2024
Q2 2024
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-2.89K- 12.84% |
$215K - $263K
|
19.6K
$2.55M
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.1K- 26.03% |
$230K - $282K
|
8.81K
$1.15M
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-3.38K- 35.34% |
$251K - $308K
|
6.19K
$805K
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-3.59K- 96.81% |
$266K - $326K
|
118
$15.3K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.07K- 3.91% |
$302K - $370K
|
99.9K
$13M
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-5.03K- 8.31% |
$373K - $457K
|
55.4K
$7.21M
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-6.49K- 58.25% |
$482K - $590K
|
4.65K
$605K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.77K- 9.41% |
$577K - $707K
|
74.8K
$9.73M
|
|
Aug 05, 2024
Q2 2024
|
Foundry Partners, LLC
|
SELL
|
- |
-7.8K- 15.07% |
$580K - $710K
|
44K
$5.72M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.86K- 27.51% |
$658K - $806K
|
23.3K
$3.04M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.07K- 4.29% |
$674K - $825K
|
202K
$26.3M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-9.08K- 62.5% |
$674K - $826K
|
5.45K
$708K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.74K- 73.07% |
$724K - $887K
|
3.59K
$467K
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-9.76K- 81.74% |
$725K - $888K
|
2.18K
$283K
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-10.1K- 41.57% |
$750K - $918K
|
14.2K
$1.84M
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-11.1K- 69.31% |
$825K - $1.01M
|
4.91K
$639K
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-12.2K- 1.68% |
$908K - $1.11M
|
717K
$93.2M
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-12.3K- 11.79% |
$916K - $1.12M
|
92.2K
$12M
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-12.3K- 4.0% |
$917K - $1.12M
|
296K
$38.5M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-12.9K- 20.55% |
$956K - $1.17M
|
49.7K
$6.47M
|
|
Aug 13, 2024
Q2 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-13.8K- 28.75% |
$1.03M - $1.26M
|
34.2K
$4.45M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-14.3K- 0.45% |
$1.06M - $1.3M
|
3.16M
$411M
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-15.3K- 49.2% |
$1.14M - $1.39M
|
15.8K
$2.05M
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-15.7K- 68.45% |
$1.16M - $1.42M
|
7.22K
$938K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-16.6K- 14.05% |
$1.23M - $1.51M
|
101K
$13.2M
|
|
Aug 14, 2024
Q2 2024
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-18K- 6.04% |
$1.33M - $1.63M
|
280K
$36.3M
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-18.7K- 55.5% |
$1.39M - $1.7M
|
15K
$1.95M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-21.5K- 15.33% |
$1.6M - $1.96M
|
119K
$15.4M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-22.6K- 68.07% |
$1.68M - $2.05M
|
10.6K
$1.38M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-25.8K- 75.65% |
$1.92M - $2.35M
|
8.3K
$1.08M
|
|
Aug 12, 2024
Q2 2024
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-31.5K- 28.74% |
$2.34M - $2.87M
|
78.2K
$10.2M
|
|
Aug 06, 2024
Q2 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-33.4K- 64.25% |
$2.48M - $3.04M
|
18.6K
$2.42M
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-48.7K- 62.76% |
$3.62M - $4.43M
|
28.9K
$3.76M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-51K- 3.36% |
$3.79M - $4.64M
|
1.47M
$191M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.6K- 15.1% |
$3.83M - $4.7M
|
290K
$37.7M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-51.6K- 15.1% |
$3.83M - $4.7M
|
290K
$37.7M
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-107K- 93.22% |
$7.96M - $9.75M
|
7.8K
$1.01M
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-147K- 13.57% |
$10.9M - $13.4M
|
939K
$122M
|