Hawkins Inc (HWKN) Latest Bloomsberg Price


Mffais Ranking #974 Overall / #7 Industry
Industry: Specialty Chemicals

Number of Companies: 60 (Ranking #2233 Overall/#24 Industry)
Inflow: $ 5,433 (K) (Ranking #2293 Overall/#24 Industry)
Outflow: $ -3,377 (K)
Mffais Flow: $ 2,056 (K) (Ranking #974 Overall/#7 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Deprince Race Zollo Inc 2016-06-30 93,735 New Holding 93,735 $ 4,069 $ 4,069
Northern Trust Corp 2016-03-31 130,711 Added More 9,860 $ 355 $ 4,717
Granite Investment Partners Llc 2016-03-31 38,809 Added More 7,687 $ 277 $ 1,400
Martin Co Inc Tn 2016-03-31 15,936 Added More 5,451 $ 196 $ 575
Royce Associates Lp 2016-06-30 1,270,678 Added More 2,475 $ 107 $ 55,160
Keybank National Association Oh 2016-06-30 19,700 Added More 2,200 $ 95 $ 855
Blackrock Inc 2016-06-30 2,754 Added More 2,056 $ 89 $ 119
Bnp Paribas Arbitrage Sa 2016-06-30 2,931 Added More 1,542 $ 66 $ 127
Rhumbline Advisers 2016-03-31 18,346 Added More 1,310 $ 47 $ 662
Blackrock Investment Management Llc 2016-06-30 45,597 Added More 1,085 $ 47 $ 1,979
Legal General Group Plc 2016-03-31 2,046 Added More 485 $ 17 $ 73
Schwab Charles Investment Management Inc 2016-03-31 29,287 Added More 459 $ 16 $ 1,056
American International Group Inc 2016-03-31 7,921 Added More 328 $ 11 $ 285
Prudential Financial Inc 2016-06-30 23,396 Added More 200 $ 8 $ 1,015
Teacher Retirement System Of Texas 2016-06-30 1,327 Added More 157 $ 6 $ 57
State Of Tennessee Treasury Department 2016-03-31 7,579 Added More 179 $ 6 $ 273
Mason Street Advisors Llc 2016-03-31 1,690 Added More 160 $ 5 $ 60
Tower Research Capital Llc Trc 2016-06-30 119 New Holding 119 $ 5 $ 5
Ftb Advisors Inc 2016-06-30 50 New Holding 50 $ 2 $ 2
Gabelli Funds Llc 2016-06-30 92,631 No Change 0 $ 0 $ 4,021
Intrepid Capital Management Inc 2016-03-31 182,703 No Change 0 $ 0 $ 6,593
Public Sector Pension Investment Board 2016-03-31 6,566 No Change 0 $ 0 $ 236
New York State Teachers Retirement System 2016-06-30 6,857 No Change 0 $ 0 $ 297
Metropolitan Life Insurance Co Ny 2016-03-31 7,796 No Change 0 $ 0 $ 281
Marshwinds Advisory Co 2016-06-30 10,226 No Change 0 $ 0 $ 443
Ls Investment Advisors Llc 2016-06-30 319 No Change 0 $ 0 $ 13
Two Sigma Advisers Llc 2016-03-31 8,507 No Change 0 $ 0 $ 307
Loudon Investment Management Llc 2016-06-30 5,960 No Change 0 $ 0 $ 258
Associated Banc-Corp 2016-03-31 7,091 No Change 0 $ 0 $ 255
Teachers Advisors Inc 2016-03-31 16,020 No Change 0 $ 0 $ 578
Ladenburg Thalmann Financial Services Inc 2016-03-31 521 No Change 0 $ 0 $ 18
Peoples United Financial Inc 2016-06-30 110 No Change 0 $ 0 $ 4
Dorsey Whitney Trust Co Llc 2016-06-30 6,500 No Change 0 $ 0 $ 282
Swiss National Bank 2016-06-30 15,594 No Change 0 $ 0 $ 676
New York State Common Retirement Fund 2016-06-30 11,200 No Change 0 $ 0 $ 486
Pinebridge Investments L P 2016-06-30 1,116 No Change 0 $ 0 $ 48
Pnc Financial Services Group Inc 2016-06-30 80 Sold Some -3 $ -0 $ 3
Fifth Third Bancorp 2016-03-31 0 Sold All -27 $ -0 $ 0
Comerica Bank 2016-03-31 9,573 Sold Some -54 $ -1 $ 345
Msi Financial Services Inc 2016-06-30 0 Sold All -76 $ -3 $ 0
Nationwide Fund Advisors 2016-06-30 7,882 Sold Some -265 $ -11 $ 342
Creative Planning 2016-06-30 200 Sold Some -300 $ -13 $ 8
Menta Capital Llc 2016-03-31 5,549 Sold Some -400 $ -14 $ 200
Texas Permanent School Fund 2016-06-30 7,265 Sold Some -337 $ -14 $ 315
Cutler Group Lp 2016-06-30 0 Sold All -500 $ -21 $ 0
Russell Frank Co 2016-03-31 0 Sold All -870 $ -31 $ 0
Northrock Partners Llc 2016-06-30 25,962 Sold Some -735 $ -31 $ 1,127
Springbok Capital Management Llc 2016-03-31 0 Sold All -1,200 $ -43 $ 0
Teton Advisors Inc 2016-06-30 158,000 Sold Some -1,081 $ -46 $ 6,858
Guggenheim Capital Llc 2016-03-31 37,473 Sold Some -1,623 $ -58 $ 1,352
Morgan Dempsey Capital Management Llc 2016-06-30 39,957 Sold Some -1,532 $ -66 $ 1,734
California Public Employees Retirement System 2016-06-30 22,700 Sold Some -1,800 $ -78 $ 985
California State Teachers Retirement System 2016-06-30 20,156 Sold Some -2,294 $ -99 $ 874
Gamco Investors Inc Et Al 2016-06-30 8,900 Sold Some -2,300 $ -99 $ 386
Us Bancorp De 2016-06-30 14,164 Sold Some -2,448 $ -106 $ 614
Parametric Portfolio Associates Llc 2016-03-31 16,145 Sold Some -3,138 $ -113 $ 582
Mairs Power Inc 2016-03-31 164,023 Sold Some -4,000 $ -144 $ 5,919
Gsa Capital Partners Llp 2016-06-30 0 Sold All -6,040 $ -262 $ 0
Dean Capital Management 2016-03-31 0 Sold All -14,293 $ -515 $ 0
First Trust Advisors Lp 2016-06-30 4,904 Sold Some -36,805 $ -1,597 $ 212