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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
CAM
51
Cortina Asset Management
Wisconsin
$8.81M +$1.72M +47,792 +24%
Parametric Portfolio Associates
52
Parametric Portfolio Associates
Washington
$8.74M -$4.15M -115,194 -32%
Anchor Capital Advisors
53
Anchor Capital Advisors
Massachusetts
$8.56M -$950K -26,365 -10%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$8.26M -$1.21M -33,677 -13%
Axa
55
Axa
France
$7.75M +$2.38M +66,000 +44%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$6.46M +$1.14M +31,541 +21%
PTC
57
Petrus Trust Company
Texas
$6.38M +$1.06M +29,400 +20%
FTCM
58
First Trust Capital Management
Illinois
$6.22M – – –
AQR Arbitrage
59
AQR Arbitrage
Connecticut
$5.43M -$1.25M -34,616 -19%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$5.36M +$142K +3,929 +3%
Kennedy Capital Management
61
Kennedy Capital Management
Missouri
$5.09M +$449K +12,471 +10%
LCM
62
Lucha Capital Management
California
$5.08M +$5.13M +142,455 New
Nomura Holdings
63
Nomura Holdings
Japan
$4.92M +$1.16M +32,135 +30%
Nordea Investment Management
64
Nordea Investment Management
Sweden
$4.89M – – –
TIAA CREF Investment Management
65
TIAA CREF Investment Management
New York
$4.81M -$361K -10,018 -7%
EMG
66
ETF Managers Group
New Jersey
$4.29M +$1.64M +45,407 +57%
Prana Capital Management
67
Prana Capital Management
Connecticut
$4.16M +$4.2M +116,696 New
Reinhart Partners
68
Reinhart Partners
Wisconsin
$3.77M +$868K +24,090 +30%
AHL Partners
69
AHL Partners
United Kingdom
$3.61M +$2.94M +81,473 +410%
Teachers Advisors
70
Teachers Advisors
New York
$3.51M +$56.3K +1,562 +2%
GAMCO Investors
71
GAMCO Investors
Connecticut
$3.31M +$122K +3,400 +4%
CM
72
Crestline Management
Texas
$3.27M +$3.31M +91,869 New
Swiss National Bank
73
Swiss National Bank
Switzerland
$3.27M +$122K +3,400 +4%
Teachers Retirement System of the State of Kentucky
74
Teachers Retirement System of the State of Kentucky
Kentucky
$3.21M +$560K +15,553 +21%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$3.08M -$49.1K -1,363 -2%