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This page summarizes the HWKN holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether HWKN is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 12/31/2023
Share Count | 3/31/2024
Share Count | Change | % Change |
|---|
| 13F Filers Increasing HWKN Share Count |
|---|
| CWM LLC |
14 |
116 |
+102 |
+728.57% |
| GAMMA Investing LLC |
98 |
304 |
+206 |
+210.20% |
| Wealth Enhancement Advisory Services LLC |
4,610 |
11,341 |
+6,731 |
+146.01% |
| Raymond James & Associates |
4,895 |
11,139 |
+6,244 |
+127.56% |
| Nordea Investment Management AB |
48,207 |
104,537 |
+56,330 |
+116.85% |
| Victory Capital Management Inc. |
34,867 |
61,346 |
+26,479 |
+75.94% |
| DekaBank Deutsche Girozentrale |
9,316 |
11,934 |
+2,618 |
+28.10% |
| Allspring Global Investments Holdings LLC |
101,781 |
118,017 |
+16,236 |
+15.95% |
| Morgan Dempsey Capital Management LLC |
2,200 |
2,502 |
+302 |
+13.73% |
| Ellsworth Advisors LLC |
6,694 |
7,127 |
+433 |
+6.47% |
| Principal Financial Group Inc. |
98,426 |
103,971 |
+5,545 |
+5.63% |
| BNP Paribas Arbitrage SA |
21,718 |
22,640 |
+922 |
+4.25% |
| Annex Advisory Services LLC |
11,939 |
12,329 |
+390 |
+3.27% |
| Nisa Investment Advisors LLC |
717 |
735 |
+18 |
+2.51% |
| Values First Advisors Inc. |
11,863 |
12,053 |
+190 |
+1.60% |
| Miller Howard Investments Inc. NY |
9,362 |
9,427 |
+65 |
+0.69% |
| New York State Teachers Retirement System |
15,880 |
15,980 |
+100 |
+0.63% |
| Great Waters Wealth Management |
15,502 |
15,537 |
+35 |
+0.23% |
| 13F Filers Reporting New Positions In HWKN |
|---|
| Fifth Third Bancorp |
0 |
2 |
+2 |
+100% |
| Commonwealth Equity Services LLC |
0 |
3,018 |
+3,018 |
+100% |
| Wesbanco Bank Inc. |
0 |
18,350 |
+18,350 |
+100% |
| UMB Bank N A MO |
0 |
8 |
+8 |
+100% |
| Cornerstone Investment Partners LLC |
0 |
2,740 |
+2,740 |
+100% |
| Capstone Investment Advisors LLC |
0 |
2,774 |
+2,774 |
+100% |
| Fiera Capital Corp |
0 |
10,800 |
+10,800 |
+100% |
| Nelson Van Denburg & Campbell Wealth Management Group LLC |
0 |
452 |
+452 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Proequities Inc. |
34 |
34 |
UNCH |
0.00% |
| Creative Financial Designs Inc. ADV |
97 |
97 |
UNCH |
0.00% |
| Salem Investment Counselors Inc. |
50 |
50 |
UNCH |
0.00% |
| Massmutual Trust Co. FSB ADV |
133 |
133 |
UNCH |
0.00% |
| First Interstate Bank |
3,000 |
3,000 |
UNCH |
0.00% |
| Whittier Trust Co. |
258 |
258 |
UNCH |
0.00% |
| Farmers & Merchants Investments Inc. |
14 |
14 |
UNCH |
0.00% |
| Zurcher Kantonalbank Zurich Cantonalbank |
4,122 |
4,122 |
UNCH |
0.00% |
| Parkside Financial Bank & Trust |
5 |
5 |
UNCH |
0.00% |
| Signaturefd LLC |
152 |
152 |
UNCH |
0.00% |
| Allworth Financial LP |
24 |
24 |
UNCH |
0.00% |
| Naples Global Advisors LLC |
4,000 |
4,000 |
UNCH |
0.00% |
| Trust Co |
4,160 |
4,160 |
UNCH |
0.00% |
| Centerpoint Advisors LLC |
500 |
500 |
UNCH |
0.00% |
| Versant Capital Management Inc |
171 |
171 |
UNCH |
0.00% |
| Global Retirement Partners LLC |
15 |
15 |
UNCH |
0.00% |
| Maryland State Retirement & Pension System |
6,875 |
6,875 |
UNCH |
0.00% |
| Berger Financial Group Inc |
70,038 |
70,038 |
UNCH |
0.00% |
| Hoese & Co LLP |
2,990 |
2,990 |
UNCH |
0.00% |
| LGT Financial Advisors LLC |
205 |
205 |
UNCH |
0.00% |
| Cherry Tree Wealth Management LLC |
255 |
255 |
UNCH |
0.00% |
| 13F Filers Decreasing HWKN Share Count |
|---|
| RSM US Wealth Management LLC |
25,882 |
11,304 |
-14,578 |
-56.32% |
| Assenagon Asset Management S.A. |
111,243 |
77,589 |
-33,654 |
-30.25% |
| GSA Capital Partners LLP |
15,566 |
10,905 |
-4,661 |
-29.94% |
| Amalgamated Bank |
7,951 |
6,153 |
-1,798 |
-22.61% |
| Yousif Capital Management LLC |
10,628 |
8,559 |
-2,069 |
-19.47% |
| Linden Thomas Advisory Services LLC |
10,802 |
8,869 |
-1,933 |
-17.89% |
| First Horizon Advisors Inc. |
200 |
180 |
-20 |
-10.00% |
| Cutter & CO Brokerage Inc. |
6,817 |
6,242 |
-575 |
-8.43% |
| Oregon Public Employees Retirement Fund |
5,518 |
5,142 |
-376 |
-6.81% |
| Bank of New York Mellon Corp |
193,566 |
187,035 |
-6,531 |
-3.37% |
| Nations Financial Group Inc. IA ADV |
40,713 |
40,046 |
-667 |
-1.64% |
| Los Angeles Capital Management & Equity Research Inc. |
13,210 |
13,028 |
-182 |
-1.38% |
| Louisiana State Employees Retirement System |
9,500 |
9,400 |
-100 |
-1.05% |
| Mutual of America Capital Management LLC |
3,311 |
3,284 |
-27 |
-0.82% |
| State of Alaska Department of Revenue |
11,638 |
11,612 |
-26 |
-0.22% |
| 13F Filers Exiting HWKN |
|---|
| Carolina Wealth Advisors LLC |
11,021 |
0 |
-11,021 |
-100.00% |
| USA Financial Portformulas Corp |
1,088 |
0 |
-1,088 |
-100.00% |
See Summary: Institutional Holders of HWKN
See Details: Top 10 Hedge Funds Holding HWKN
Also See: HWKN Insider Buying
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