Purchases and Sales Made in Q3 2021 in Hawkins Inc (HWKN)
This table provides information about the institutional ownership of Hawkins Inc (HWKN) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-4.48K- 43.08% |
$136K - $173K
|
5.92K
$660K
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-5.72K- 12.4% |
$174K - $221K
|
40.4K
$4.5M
|
|
Nov 12, 2021
Q3 2021
|
Walthausen & Co., LLC
Malta, NY |
SELL
|
- |
-7.2K- 9.42% |
$219K - $278K
|
69.3K
$7.72M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-7.41K- 13.2% |
$225K - $286K
|
48.7K
$5.43M
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-7.45K- 1.17% |
$226K - $288K
|
629K
$70.2M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.81K- 2.82% |
$237K - $301K
|
269K
$30M
|
|
Nov 03, 2021
Q3 2021
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-7.84K- 29.47% |
$238K - $303K
|
18.8K
$2.09M
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-8.56KClosed |
$260K - $330K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.94K- 28.68% |
$271K - $345K
|
22.2K
$2.48M
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-9.16KClosed |
$278K - $354K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-9.63KClosed |
$292K - $372K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-9.66K- 12.3% |
$293K - $373K
|
68.8K
$7.68M
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-10.5KClosed |
$320K - $407K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Legato Capital Management LLC
|
SELL
|
- |
-13.6KClosed |
$414K - $526K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-15.1K- 1.02% |
$457K - $582K
|
1.45M
$162M
|
|
Nov 08, 2021
Q3 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-17.2K- 57.14% |
$522K - $664K
|
12.9K
$1.44M
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-19.6K- 11.34% |
$595K - $757K
|
153K
$17.1M
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-29.9KClosed |
$908K - $1.16M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-67.5K- 96.4% |
$2.05M - $2.61M
|
2.52K
$281K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-112K- 3.46% |
$3.4M - $4.32M
|
3.13M
$349M
|