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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
Deutsche Bank
51
Deutsche Bank
Germany
$482K +$204K +8,264 +70%
TA
52
Teachers Advisors
New York
$387K +$24.9K +1,010 +7%
UM
53
Ulysses Management
New York
$360K +$370K +15,000 New
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$346K +$303K +12,260 +576%
Wells Fargo
55
Wells Fargo
California
$303K +$231K +9,362 +289%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$299K +$15.6K +630 +5%
PCM
57
Prelude Capital Management
New York
$265K -$97.9K -3,965 -26%
Bank of America
58
Bank of America
North Carolina
$264K -$483K -19,565 -64%
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$245K +$23.1K +936 +10%
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$242K -$2.2K -89 -0.9%
KJHP
61
K.J. Harrison & Partners
Ontario, Canada
$240K +$247K +10,000 New
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$235K -$190K -7,712 -44%
MLICM
63
Metropolitan Life Insurance Company (MetLife)
New York
$213K -$93.5K -3,784 -30%
MC
64
Menta Capital
California
$211K +$216K +8,766 New
AIG
65
American International Group
New York
$195K +$190K +7,707 +1,927%
BA
66
BlackRock Advisors
Delaware
$127K -$519 -21 -0.4%
BG
67
BlackRock Group
United Kingdom
$35K +$36.2K +1,465 New
TRCT
68
Tower Research Capital (TRC)
New York
$22K -$42.8K -1,733 -66%
U
69
UBS
Switzerland
$17K -$31.9K -1,291 -66%
CCMH
70
Cornerstone Capital Management Holdings
New York
$14K +$14.8K +600 New
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$12K +$12.3K +497 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$12K +$12.3K +500 New
Barclays
73
Barclays
United Kingdom
$10K -$4.27K -173 -29%
BlackRock
74
BlackRock
New York
$8K
Citigroup
75
Citigroup
New York
$5K -$23.9K -968 -82%