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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
AAM
26
AMI Asset Management
California
$16.8M +$2.88M +86,366 +21%
RHJA
27
Rice Hall James & Associates
California
$16.3M -$4.66M -139,474 -22%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$15.8M +$15M +448,406 +1,986%
Norges Bank
29
Norges Bank
Norway
$15.2M – – –
Frontier Capital Management
30
Frontier Capital Management
Massachusetts
$15.2M -$34.1M -1,020,597 -69%
WHI
31
William Harris Investors
Illinois
$15M +$2.03M +60,800 +16%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$13.1M +$438K +13,135 +3%
STB
33
S&T Bank
Pennsylvania
$11.8M +$454K +13,591 +4%
TA
34
Tiptree Advisors
New York
$10.8M -$484K -14,500 -4%
PIM
35
Provident Investment Management
Michigan
$10.2M +$256K +7,670 +3%
Gabelli Funds
36
Gabelli Funds
New York
$9.56M -$2.44M -73,093 -20%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$9.5M +$9.47M +283,620 New
Allianz Asset Management
38
Allianz Asset Management
Germany
$9.06M -$627K -18,791 -6%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$8.71M -$124K -3,712 -1%
TAM
40
Timucuan Asset Management
Florida
$8.63M – – –
AQR Arbitrage
41
AQR Arbitrage
Connecticut
$8.47M – – –
VEPM
42
Vista Equity Partners Management
California
$8.43M +$8.4M +251,566 New
BlackRock Investment Management
43
BlackRock Investment Management
Delaware
$7.58M +$615K +18,421 +9%
Employees Retirement System of Texas
44
Employees Retirement System of Texas
Texas
$7.47M -$93.2K -2,792 -1%
BlackRock Advisors
45
BlackRock Advisors
Delaware
$7.37M -$260K -7,783 -3%
Maple Rock Capital Partners
46
Maple Rock Capital Partners
Ontario, Canada
$7.03M +$7.01M +210,000 New
Morgan Stanley
47
Morgan Stanley
New York
$6.96M -$6.16M -184,566 -47%
PTC
48
Petrus Trust Company
Texas
$6.7M +$916K +27,440 +16%
IAM
49
Integre Asset Management
New York
$6.68M -$2.22M -66,575 -25%
Charles Schwab
50
Charles Schwab
California
$6.68M +$543K +16,277 +9%