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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
NC
101
Northpointe Capital
Michigan
$1.86M +$1.85M +52,140 New
EMG
102
Ellington Management Group
Connecticut
$1.81M +$1.8M +50,800 New
Two Sigma Advisers
103
Two Sigma Advisers
New York
$1.8M +$1.8M +50,542 New
WIM
104
Wilen Investment Management
Florida
$1.75M -$15.7K -442 -0.9%
RhumbLine Advisers
105
RhumbLine Advisers
Massachusetts
$1.73M +$277K +7,805 +19%
ACM
106
Advisors Capital Management
New Jersey
$1.71M +$97.2K +2,735 +6%
HHC
107
Hutchin Hill Capital
New York
$1.49M +$1.49M +42,000 New
AIG
108
American International Group
New York
$1.44M +$230K +6,487 +19%
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
$1.42M -$273K -7,690 -16%
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$1.41M
NFA
111
Nationwide Fund Advisors
Ohio
$1.38M -$53.1K -1,495 -4%
Morgan Stanley
112
Morgan Stanley
New York
$1.37M -$22.7M -639,614 -94%
First Manhattan
113
First Manhattan
New York
$1.36M +$525K +14,776 +63%
NAM
114
NorthCoast Asset Management
Connecticut
$1.34M +$1.33M +37,444 New
AP
115
AHL Partners
United Kingdom
$1.3M +$351K +9,883 +37%
AG
116
Algert Global
California
$1.3M +$1.29M +36,230 New
SO
117
STRS Ohio
Ohio
$1.25M +$21.3K +600 +2%
BAAM
118
Baker Avenue Asset Management
California
$1.24M +$1.24M +35,000 New
SAM
119
Symphony Asset Management
California
$1.11M +$1.1M +31,072 New
BJ
120
BlackRock Japan
Japan
$1.06M +$795K +22,383 +309%
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$1.04M +$1.04M +29,171 New
Arrowstreet Capital
122
Arrowstreet Capital
Massachusetts
$1.01M +$1.01M +28,311 New
SIC
123
SFE Investment Counsel
California
$977K -$62.4K -1,755 -6%
CI
124
Cowen Inc
New York
$935K -$4.61M -129,836 -83%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$932K +$15K +422 +2%