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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
UM
51
Ulysses Management
New York
$6.47M +$7.1M +214,600 New
Charles Schwab
52
Charles Schwab
California
$6.31M +$322K +9,740 +5%
AP
53
AHL Partners
United Kingdom
$6.24M +$5.6M +169,271 +451%
BIM
54
BlackRock Investment Management
Delaware
$6.22M -$665K -20,094 -9%
Wellington Management Group
55
Wellington Management Group
Massachusetts
$6.08M -$18.4M -556,615 -73%
PTC
56
Petrus Trust Company
Texas
$6.03M
TCIM
57
TIAA CREF Investment Management
New York
$5.15M -$46.2K -1,395 -0.8%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$4.91M -$162K -4,900 -3%
CS
59
Credit Suisse
Switzerland
$4.81M +$3.22M +97,161 +156%
Marshall Wace
60
Marshall Wace
United Kingdom
$4.65M +$5.1M +154,125 New
PPA
61
Parametric Portfolio Associates
Washington
$4.23M +$999K +30,185 +27%
Ameriprise
62
Ameriprise
Minnesota
$4.16M -$504K -15,227 -10%
Citadel Advisors
63
Citadel Advisors
Florida
$3.96M +$3.12M +94,162 +255%
GI
64
GAMCO Investors
Connecticut
$3.94M -$690K -20,850 -14%
ACPU
65
Arrowgrass Capital Partners (US)
Delaware
$3.69M +$4.05M +122,361 New
Allianz Asset Management
66
Allianz Asset Management
Germany
$3.64M -$4.96M -149,902 -55%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$3.51M +$29.8K +900 +0.8%
Millennium Management
68
Millennium Management
New York
$3.35M +$3.68M +111,080 New
AA
69
Ancora Advisors
Ohio
$3.29M +$2.38M +71,925 +193%
PP
70
PDT Partners
New York
$3.23M +$728K +21,992 +26%
IAM
71
Integre Asset Management
New York
$3.17M -$3.13M -94,561 -47%
NIP
72
Nicholas Investment Partners
California
$3.13M -$618K -18,674 -15%
Nomura Holdings
73
Nomura Holdings
Japan
$2.91M +$3.2M +96,559 New
MPEM
74
Marathon Partners Equity Management
New York
$2.87M +$265K +8,000 +9%
CC
75
Cipher Capital
New York
$2.82M +$2.47M +74,650 +399%