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HAWK

Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

HAWK was delisted on the 14th of June, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
PO
226
Private Ocean
California
$1K
RIA
227
Regal Investment Advisors
Michigan
$1K
TWA
228
TCI Wealth Advisors
Arizona
$1K
WT
229
Whittier Trust
California
$1K
SLCM
230
Seven Locks Capital Management
New York
-$17.5M -541,400 Closed
1832 Asset Management
231
1832 Asset Management
Ontario, Canada
-$10.3M -319,000 Closed
PIM
232
Perkins Investment Management
Illinois
-$9M -278,582 Closed
PC
233
Passport Capital
California
-$8.72M -270,000 Closed
MIH
234
Madison Investment Holdings
Wisconsin
-$4.16M -128,860 Closed
JP Morgan Chase
235
JP Morgan Chase
New York
-$2.61M -80,694 Closed
HCM
236
Highbridge Capital Management
New York
-$2.05M -63,464 Closed
OFG
237
OTA Financial Group
New York
-$1.18M -43,989 Closed
HHC
238
Hutchin Hill Capital
New York
-$1.3M -40,100 Closed
6CM
239
683 Capital Management
New York
-$969K -30,000 Closed
Arrowstreet Capital
240
Arrowstreet Capital
Massachusetts
-$893K -27,637 Closed
PP
241
Paloma Partners
Connecticut
-$719K -22,236 Closed
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
-$558K -17,286 Closed
Marshall Wace
243
Marshall Wace
United Kingdom
-$397K -12,285 Closed
HSBC Holdings
244
HSBC Holdings
United Kingdom
-$378K -11,984 Closed
Jane Street
245
Jane Street
New York
-$333K -10,275 Closed
SIM
246
Strategic Investment Management
Virginia
-$300K -9,311 Closed
STIA
247
Stone Toro Investment Advisers
New Jersey
-$211K -6,500 Closed
OPERF
248
Oregon Public Employees Retirement Fund
Oregon
-$117K -3,609 Closed
SG Americas Securities
249
SG Americas Securities
New York
-$110K -3,404 Closed
FNYS
250
First New York Securities
New York
-$90.4K -2,800 Closed