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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
TA
76
Teachers Advisors
New York
$2.36M -$51.3K -1,820 -2%
ACM
77
Advisors Capital Management
New Jersey
$2.2M +$84.9K +3,013 +5%
HCM
78
Highbridge Capital Management
New York
$2.05M +$1.79M +63,464 New
Acadian Asset Management
79
Acadian Asset Management
Massachusetts
$2.04M +$1.78M +63,000 New
AA
80
Ancora Advisors
Ohio
$1.89M -$479K -17,012 -23%
MOACM
81
Mutual of America Capital Management
New York
$1.83M
Bank of America
82
Bank of America
North Carolina
$1.8M -$1.48M -52,360 -48%
Legal & General Group
83
Legal & General Group
United Kingdom
$1.71M -$3.76M -133,448 -72%
AI
84
Analytic Investors
California
$1.58M -$17.7K -627 -1%
Wells Fargo
85
Wells Fargo
California
$1.52M -$201K -7,116 -13%
PPA
86
Parametric Portfolio Associates
Washington
$1.51M -$353K -12,542 -21%
Citigroup
87
Citigroup
New York
$1.43M -$229K -8,125 -15%
JG
88
Jefferies Group
New York
$1.37M -$154K -5,478 -11%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.37M -$1.5M -53,315 -56%
Swiss National Bank
90
Swiss National Bank
Switzerland
$1.35M +$203K +7,200 +21%
RhumbLine Advisers
91
RhumbLine Advisers
Massachusetts
$1.34M -$6.34K -225 -0.5%
NFA
92
Nationwide Fund Advisors
Ohio
$1.32M +$5.38K +191 +0.5%
HHC
93
Hutchin Hill Capital
New York
$1.3M +$609K +21,600 +117%
SIC
94
SFE Investment Counsel
California
$1.29M -$36.1K -1,280 -3%
MLICM
95
Metropolitan Life Insurance Company (MetLife)
New York
$1.26M
SO
96
STRS Ohio
Ohio
$1.23M -$86.6K -3,071 -8%
OFG
97
OTA Financial Group
New York
$1.18M +$1.24M +43,989 New
AIG
98
American International Group
New York
$1.14M -$5.81K -206 -0.6%
UBS AM
99
UBS AM
Illinois
$1.11M +$324K +11,492 +50%
GCP
100
GSA Capital Partners
United Kingdom
$1.1M +$471K +16,700 +97%