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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
Swiss National Bank
76
Swiss National Bank
Switzerland
$2.75M -$46.3K -1,400 -2%
PGCM
77
Prescott Group Capital Management
Oklahoma
$2.71M +$662K +20,000 +29%
TA
78
Teachers Advisors
New York
$2.67M +$30.2K +912 +1%
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$2.65M +$925K +27,946 +47%
AllianceBernstein
80
AllianceBernstein
Tennessee
$2.65M -$759K -22,920 -21%
Capital Fund Management (CFM)
81
Capital Fund Management (CFM)
France
$2.49M +$2.73M +82,400 New
LAM
82
Lebenthal Asset Management
New York
$1.82M +$342K +10,344 +21%
RhumbLine Advisers
83
RhumbLine Advisers
Massachusetts
$1.78M +$59.6K +1,800 +3%
EVC
84
Eidelman Virant Capital
Missouri
$1.66M -$698K -21,100 -28%
RP
85
Reinhart Partners
Wisconsin
$1.63M +$792K +23,930 +80%
AC
86
Aristeia Capital
Connecticut
$1.58M +$1.73M +52,300 New
NM
87
Nokota Management
New York
$1.55M +$1.7M +51,500 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$1.54M -$3.35M -101,296 -66%
HHC
89
Hutchin Hill Capital
New York
$1.47M +$1.61M +48,700 New
BAAM
90
Baker Avenue Asset Management
California
$1.4M
WIM
91
Wilen Investment Management
Florida
$1.38M -$41.8K -1,263 -3%
MLICM
92
Metropolitan Life Insurance Company (MetLife)
New York
$1.18M -$27.1K -819 -2%
TCT
93
TIAA CREF Trust
Missouri
$1.15M +$503K +15,191 +67%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M +$1.32K +40 +0.1%
UBS AM
95
UBS AM
Illinois
$1.09M
NFA
96
Nationwide Fund Advisors
Ohio
$1.08M
BA
97
BlackRock Advisors
Delaware
$1.07M -$6.11M -184,747 -84%
BG
98
BlackRock Group
United Kingdom
$1.05M -$2.25M -68,034 -66%
GA
99
Geneva Advisors
Illinois
$1.03M +$410K +12,377 +57%
Capstone Investment Advisors
100
Capstone Investment Advisors
New York
$1M +$1.1M +33,300 New