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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
SIM
101
Spark Investment Management
New York
$1.03M -$1.1M -39,100 -55%
Invesco
102
Invesco
Georgia
$1.01M -$433K -15,364 -33%
6CM
103
683 Capital Management
New York
$969K -$4.5M -159,567 -84%
Arrowstreet Capital
104
Arrowstreet Capital
Massachusetts
$893K -$2.29M -81,213 -75%
MC
105
Menta Capital
California
$892K +$776K +27,534 New
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$831K
DTL
107
Dynamic Technology Lab
Singapore
$779K +$678K +24,054 New
First Manhattan
108
First Manhattan
New York
$774K -$30.6K -1,086 -4%
PP
109
Paloma Partners
Connecticut
$719K +$627K +22,236 New
AA
110
ALPS Advisors
Colorado
$684K +$595K +21,100 New
ProShare Advisors
111
ProShare Advisors
Maryland
$677K -$134K -4,744 -19%
PGCM
112
Prescott Group Capital Management
Oklahoma
$648K +$564K +20,000 New
JMH
113
J.M. Hartwell
New York
$645K +$561K +19,900 New
CA
114
Commerzbank Aktiengesellschaft
Germany
$644K -$7.09M -251,452 -93%
MAA
115
Managed Account Advisors
New Jersey
$613K -$432K -15,329 -45%
MCM
116
Mazama Capital Management
Oregon
$565K +$491K +17,432 New
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$558K +$272K +9,647 +126%
BBA
118
BLB&B Advisors
Pennsylvania
$556K -$27.7K -983 -5%
DCM
119
Dialectic Capital Management
Connecticut
$550K +$478K +16,961 New
SC
120
Scotia Capital
Ontario, Canada
$523K
IRS
121
Invictus RG (Singapore)
Singapore
$489K +$427K +15,139 New
HI
122
HBK Investments
Texas
$443K +$386K +13,700 New
CAS
123
CTC Alternative Strategies
Illinois
$433K -$750K -26,593 -66%
HighTower Advisors
124
HighTower Advisors
Illinois
$408K
CL
125
CSS LLC
Illinois
$404K -$1.55M -55,065 -81%