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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
AA
51
AQR Arbitrage
Connecticut
$8.9M +$8.41M +236,313 New
TAM
52
Timucuan Asset Management
Florida
$8.78M -$875K -24,600 -10%
Charles Schwab
53
Charles Schwab
California
$8.59M +$671K +18,857 +9%
ERSOT
54
Employees Retirement System of Texas
Texas
$8.4M
Thrivent Financial for Lutherans
55
Thrivent Financial for Lutherans
Minnesota
$8.07M -$1.85M -51,960 -20%
UM
56
Ulysses Management
New York
$8.07M -$17.8K -500 -0.2%
BIM
57
BlackRock Investment Management
Delaware
$7.75M -$22.2K -623 -0.3%
PTC
58
Petrus Trust Company
Texas
$7.32M -$206K -5,791 -3%
Two Sigma Investments
59
Two Sigma Investments
New York
$6.99M -$4.22M -118,454 -39%
KCM
60
Kennedy Capital Management
Missouri
$6.66M +$6.29M +176,805 New
Morgan Stanley
61
Morgan Stanley
New York
$6.63M -$9.95M -279,551 -61%
NAM
62
Netols Asset Management
Wisconsin
$6.4M +$6.05M +169,881 New
PPA
63
Parametric Portfolio Associates
Washington
$6.11M +$787K +22,109 +16%
OAM
64
Oxford Asset Management
United Kingdom
$6.09M -$3.01M -84,632 -34%
TCIM
65
TIAA CREF Investment Management
New York
$6.03M -$380K -10,665 -6%
TA
66
Tiptree Advisors
New York
$6.03M -$2.46M -68,990 -30%
ACP
67
Atalan Capital Partners
New York
$6.02M -$3.7M -104,099 -39%
CC
68
Crosslink Capital
California
$5.78M +$5.46M +153,470 New
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$5.62M -$484K -13,600 -8%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$4.6M +$1.22M +34,144 +39%
T
71
Tahithromos
New York
$4.53M +$4.28M +120,228 New
GI
72
GAMCO Investors
Connecticut
$4.47M -$420K -11,815 -9%
MPEM
73
Marathon Partners Equity Management
New York
$4.33M +$712K +20,000 +21%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$4.27M -$107K -3,000 -3%
AA
75
Ancora Advisors
Ohio
$4.14M +$24.7K +693 +0.6%