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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
AA
26
Ancora Advisors
Ohio
$3.04M +$1.51M +61,106 +93%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$2.86M +$1.63M +65,802 +124%
PG
28
PEAK6 Group
Illinois
$2.72M -$5.13M -207,593 -65%
MSA
29
Mason Street Advisors
Wisconsin
$2.27M +$2.34M +94,690 New
GF
30
Gabelli Funds
New York
$2.2M +$617K +25,000 +38%
GI
31
GAMCO Investors
Connecticut
$2.1M +$896K +36,266 +71%
Macquarie Group
32
Macquarie Group
Australia
$1.9M
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.3M +$41.4K +1,676 +3%
PTC
34
Petrus Trust Company
Texas
$1.27M +$1.3M +52,802 New
Geode Capital Management
35
Geode Capital Management
Massachusetts
$1.23M +$34.9K +1,415 +3%
STC
36
SEI Trust Company
Pennsylvania
$1.2M +$1M +40,500 +429%
TCIM
37
TIAA CREF Investment Management
New York
$1.18M +$88.6K +3,588 +8%
MCM
38
Mazama Capital Management
Oregon
$1M
ACM
39
Advisors Capital Management
New Jersey
$926K +$631K +25,567 +197%
RIM
40
Rainier Investment Management
Washington
$920K +$945K +38,270 New
William Blair & Company
41
William Blair & Company
Illinois
$826K +$314K +12,700 +59%
SO
42
STRS Ohio
Ohio
$803K +$691K +28,000 +519%
BIM
43
BlackRock Investment Management
Delaware
$774K +$64.1K +2,596 +9%
NFA
44
Nationwide Fund Advisors
Ohio
$735K +$274K +11,096 +57%
RFC
45
Russell Frank Company
Washington
$695K +$444K +17,988 +164%
AQR Capital Management
46
AQR Capital Management
Connecticut
$651K +$669K +27,100 New
Citadel Advisors
47
Citadel Advisors
Florida
$575K -$4.43M -179,224 -88%
Charles Schwab
48
Charles Schwab
California
$572K +$26.4K +1,067 +5%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$493K +$12.3K +500 +2%
TRSOTSOK
50
Teachers Retirement System of the State of Kentucky
Kentucky
$482K +$122K +4,960 +33%