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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
LCM
226
Legato Capital Management
California
-$392K -8,952 Closed
PCM
227
Prelude Capital Management
New York
-$362K -8,260 Closed
TI
228
Trexquant Investment
Connecticut
-$328K -7,492 Closed
GCP
229
GSA Capital Partners
United Kingdom
-$307K -7,016 Closed
O
230
OppenheimerFunds
New York
-$287K -6,555 Closed
FRM
231
Fox Run Management
Connecticut
-$272K -6,200 Closed
CNAM
232
Campbell Newman Asset Management
Wisconsin
-$245K -5,594 Closed
Prudential Financial
233
Prudential Financial
New Jersey
-$245K -5,590 Closed
PAG
234
Private Advisor Group
New Jersey
-$236K -5,347 Closed
V
235
Veritable
Delaware
-$223K -5,080 Closed
HA
236
Harbor Advisors
Florida
-$219K -5,000 Closed
AG
237
Aperio Group
California
-$205K -4,679 Closed
BTS
238
BB&T Securities
Virginia
-$204K -4,668 Closed
QC
239
Quadrature Capital
United Kingdom
-$204K -4,650 Closed
HCM
240
Highbridge Capital Management
New York
-$167K -4,639 Closed
SO
241
STRS Ohio
Ohio
-$122K -2,800 Closed
CWM
242
Cedar Wealth Management
California
-$63K -1,435 Closed
LF
243
Lee Financial
Texas
-$24K -540 Closed
GT
244
Glenmede Trust
Pennsylvania
-$16K -370 Closed
FIB
245
First Interstate Bank
Montana
-$14K -318 Closed
CG
246
Cutler Group
California
-$8.68K -241 Closed
RE
247
RBC Europe
United Kingdom
-$3.2K -73 Closed
LWA
248
Lenox Wealth Advisors
New York
-$2K -49 Closed
LWCFA
249
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
-$2K -49 Closed
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
+$108 +3 New