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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
Millennium Management
51
Millennium Management
New York
$574K -$6.56M -283,954 -93%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$526K +$6.93K +300 +1%
MWNA
53
Marshall Wace North America
New York
$525K +$480K +20,774 New
AI
54
Analytic Investors
California
$517K +$473K +20,469 New
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$419K +$383K +16,600 New
TA
56
Teachers Advisors
New York
$413K +$5.31K +230 +1%
Bank of America
57
Bank of America
North Carolina
$378K +$92.4K +4,001 +36%
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$363K -$808 -35 -0.2%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$332K +$98.5K +4,268 +48%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$314K
PP
61
PDT Partners
New York
$282K +$258K +11,156 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$273K +$12.8K +555 +5%
KJHP
63
K.J. Harrison & Partners
Ontario, Canada
$269K
Citadel Advisors
64
Citadel Advisors
Florida
$267K -$308K -13,363 -56%
CS
65
Credit Suisse
Switzerland
$259K +$236K +10,244 New
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$254K
PG
67
PEAK6 Group
Illinois
$210K -$2.42M -105,003 -93%
AIG
68
American International Group
New York
$203K -$1.75K -76 -0.9%
BA
69
BlackRock Advisors
Delaware
$146K +$11.6K +501 +9%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$145K +$122K +5,297 +1,059%
Citigroup
71
Citigroup
New York
$134K +$117K +5,085 +2,333%
Deutsche Bank
72
Deutsche Bank
Germany
$110K -$362K -15,679 -78%
RA
73
Royce & Associates
New York
$53K -$7.94M -344,000 -99%
TRCT
74
Tower Research Capital (TRC)
New York
$31K +$7.34K +318 +35%
U
75
UBS
Switzerland
$10K -$6.49K -281 -41%