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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
Northern Trust
26
Northern Trust
Illinois
$23.2M +$322K +9,069 +2%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$23.1M +$5.37M +150,959 +33%
Norges Bank
28
Norges Bank
Norway
$22.8M -$6.55M -184,162 -23%
WHI
29
William Harris Investors
Illinois
$21M -$3.32M -93,281 -14%
T. Rowe Price Associates
30
T. Rowe Price Associates
Maryland
$19.4M +$16.5M +462,690 +1,092%
Deutsche Bank
31
Deutsche Bank
Germany
$18.7M +$13.5M +378,333 +323%
CC
32
CQS Cayman
Cayman Islands
$16.8M +$8.61M +242,174 +119%
TA
33
Tiptree Advisors
New York
$15.2M +$525K +14,759 +4%
GF
34
Gabelli Funds
New York
$14.8M -$160K -4,508 -1%
GC
35
Guggenheim Capital
Illinois
$13.9M +$1.98M +55,715 +18%
MC
36
MSF Capital
New York
$13.4M -$154K -4,331 -1%
MP
37
Manikay Partners
New York
$12.8M +$12.1M +340,514 New
MPEM
38
Marathon Partners Equity Management
New York
$12.2M -$4.8M -135,000 -30%
Ameriprise
39
Ameriprise
Minnesota
$12.2M -$4.19M -117,781 -27%
RIM
40
RS Investment Management
California
$12.1M +$11.4M +321,752 New
AFG
41
Albion Financial Group
Utah
$12M +$11M +309,528 New
BA
42
BlackRock Advisors
Delaware
$11.4M -$2.38M -66,945 -18%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$11.2M +$452K +12,711 +5%
Bank of America
44
Bank of America
North Carolina
$10.9M +$8.06M +226,695 +407%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$10.8M -$8.17M -229,724 -45%
Goldman Sachs
46
Goldman Sachs
New York
$10.7M -$1.38M -38,801 -12%
TAM
47
Timucuan Asset Management
Florida
$9.71M
Renaissance Technologies
48
Renaissance Technologies
New York
$9.22M -$636K -17,900 -7%
AC
49
Ascend Capital
California
$8.88M +$5.35M +150,552 +177%
GI
50
GAMCO Investors
Connecticut
$8.85M -$112K -3,151 -1%