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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
ACM
101
Advisors Capital Management
New Jersey
$1.74M -$817K -22,980 -34%
Citigroup
102
Citigroup
New York
$1.7M +$21.7K +609 +1%
RhumbLine Advisers
103
RhumbLine Advisers
Massachusetts
$1.58M -$20.1K -565 -1%
NFA
104
Nationwide Fund Advisors
Ohio
$1.55M -$21.2K -595 -1%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$1.53M +$24.5K +690 +2%
GCP
106
GSA Capital Partners
United Kingdom
$1.53M +$196K +5,500 +16%
UBS AM
107
UBS AM
Illinois
$1.44M +$135K +3,794 +11%
Neuberger Berman Group
108
Neuberger Berman Group
New York
$1.42M +$1.31M +36,700 New
SO
109
STRS Ohio
Ohio
$1.34M -$118K -3,329 -9%
DCM
110
Dialectic Capital Management
Connecticut
$1.32M +$608K +17,088 +101%
AIG
111
American International Group
New York
$1.31M -$46.5K -1,308 -4%
PCM
112
Price Capital Management
Louisiana
$1.22M +$1.11M +31,302 New
SIC
113
SFE Investment Counsel
California
$1.13M -$385K -10,825 -27%
JMH
114
J.M. Hartwell
New York
$1.08M +$284K +8,000 +40%
CAS
115
CTC Alternative Strategies
Illinois
$1.06M +$520K +14,632 +109%
GC
116
Globeflex Capital
California
$1.06M +$968K +27,224 New
AP
117
AHL Partners
United Kingdom
$1M +$945K +26,573 New
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$995K
CL
119
CSS LLC
Illinois
$978K +$473K +13,291 +106%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$938K -$2.07M -58,316 -70%
First Manhattan
121
First Manhattan
New York
$888K -$18.1K -508 -2%
APG Asset Management
122
APG Asset Management
Netherlands
$831K -$13.7M -385,256 -95%
COPPSERS
123
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$830K +$760K +21,385 New
Wellington Management Group
124
Wellington Management Group
Massachusetts
$798K +$731K +20,558 New
PAG
125
Private Advisor Group
New Jersey
$796K +$313K +8,810 +75%