Purchases and Sales Made in Q3 2022 in Hawkins Inc (HWKN)
This table provides information about the institutional ownership of Hawkins Inc (HWKN) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-800- 9.64% |
$27.1K - $35.9K
|
7.5K
$790K
|
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-950- 1.54% |
$32.2K - $42.6K
|
60.6K
$6.39M
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.12K- 7.91% |
$38.1K - $50.4K
|
13.1K
$1.38M
|
|
|
Oct 07, 2022
Q3 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.5K- 12.52% |
$50.7K - $67.1K
|
10.5K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.5K- 3.17% |
$50.8K - $67.2K
|
45.8K
$4.82M
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
SELL
|
- |
-1.68K- 10.45% |
$56.8K - $75.1K
|
14.3K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-2.26K- 19.66% |
$76.7K - $101K
|
9.25K
$974K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.39K- 2.68% |
$81K - $107K
|
86.9K
$9.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.45K- 3.71% |
$83.1K - $110K
|
63.6K
$6.71M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.63K- 6.82% |
$89.3K - $118K
|
36K
$3.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.12K- 3.35% |
$140K - $185K
|
119K
$12.6M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-5.5KClosed |
$186K - $247K
|
0
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-7.05K- 4.9% |
$239K - $316K
|
137K
$14.4M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.24K- 39.74% |
$245K - $324K
|
11K
$1.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-8.91K- 5.78% |
$302K - $399K
|
145K
$15.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.5K- 55.22% |
$356K - $470K
|
8.51K
$896K
|
|
|
Nov 02, 2022
Q3 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-12.8K- 32.09% |
$433K - $573K
|
27K
$2.85M
|
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-14.7K- 7.66% |
$498K - $659K
|
177K
$18.7M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-15.6K- 55.47% |
$529K - $700K
|
12.5K
$1.32M
|
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-19K- 20.12% |
$643K - $850K
|
75.3K
$7.93M
|
|
|
Oct 21, 2022
Q3 2022
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-35K- 50.35% |
$1.19M - $1.57M
|
34.5K
$3.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-42.3K- 30.5% |
$1.43M - $1.9M
|
96.4K
$10.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-56.3K- 1.65% |
$1.91M - $2.52M
|
3.35M
$353M
|
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
SELL
|
- |
-69K- 43.41% |
$2.34M - $3.09M
|
89.9K
$9.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.04M- 94.99% |
$35.2M - $46.5M
|
54.8K
$5.77M
|