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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
Morgan Stanley
26
Morgan Stanley
New York
$13.5M -$6.07M -166,729 -30%
WHI
27
William Harris Investors
Illinois
$13.2M +$838K +23,023 +6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$13M +$914K +25,117 +7%
Gabelli Funds
29
Gabelli Funds
New York
$12.3M -$1.06M -29,000 -7%
CAM
30
Cortina Asset Management
Wisconsin
$12.1M +$7.56M +207,900 +143%
STB
31
S&T Bank
Pennsylvania
$11.6M +$459K +12,622 +4%
TA
32
Tiptree Advisors
New York
$11.6M – – –
CC
33
Clearline Capital
New York
$10.4M +$11M +303,055 New
PIM
34
Provident Investment Management
Michigan
$10.1M +$2.29M +63,051 +27%
Allianz Asset Management
35
Allianz Asset Management
Germany
$9.93M -$3.79M -104,083 -26%
Deutsche Bank
36
Deutsche Bank
Germany
$9.54M +$7.01M +192,704 +225%
ACP
37
Atalan Capital Partners
New York
$9.26M +$2.73M +75,000 +38%
IAM
38
Integre Asset Management
New York
$9.13M +$657K +18,046 +7%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$9.05M -$2.01M -55,200 -17%
TAM
40
Timucuan Asset Management
Florida
$8.84M – – –
AQR Arbitrage
41
AQR Arbitrage
Connecticut
$8.68M -$166K -4,572 -2%
BlackRock Advisors
42
BlackRock Advisors
Delaware
$7.82M +$2.91M +79,931 +54%
Employees Retirement System of Texas
43
Employees Retirement System of Texas
Texas
$7.75M – – –
Guggenheim Capital
44
Guggenheim Capital
Illinois
$7.54M -$1.86M -51,205 -19%
BlackRock Investment Management
45
BlackRock Investment Management
Delaware
$7.13M +$313K +8,598 +4%
NIP
46
Nicholas Investment Partners
California
$6.93M -$1.21M -33,186 -14%
Highbridge Capital Management
47
Highbridge Capital Management
New York
$6.74M +$7.15M +196,604 New
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$6.42M +$2.24M +61,600 +49%
Charles Schwab
49
Charles Schwab
California
$6.28M +$310K +8,519 +5%
Ameriprise
50
Ameriprise
Minnesota
$6.05M -$1.31M -35,958 -17%