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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
Invesco
101
Invesco
Georgia
$1.41M -$2.37M -63,493 -65%
AIG
102
American International Group
New York
$1.34M -$289K -7,743 -19%
SO
103
STRS Ohio
Ohio
$1.33M -$104K -2,800 -8%
CI
104
Cowen Inc
New York
$1.28M +$177K +4,733 +18%
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$1.27M +$619K +16,602 +117%
BJ
106
BlackRock Japan
Japan
$1.23M +$9.36K +251 +0.8%
BlackRock
107
BlackRock
New York
$1.19M +$1.02M +27,397 +1,829%
PG
108
PEAK6 Group
Illinois
$1.16M +$439K +11,759 +72%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1.1M +$27K +725 +3%
SIC
110
SFE Investment Counsel
California
$1.03M -$85.6K -2,295 -8%
UBS AM
111
UBS AM
Illinois
$1.01M +$341K +9,141 +59%
AP
112
AHL Partners
United Kingdom
$949K -$500K -13,415 -37%
RJA
113
Raymond James & Associates
Florida
$927K +$839K +22,489 New
APG Asset Management
114
APG Asset Management
Netherlands
$908K
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$899K -$63.3K -1,698 -7%
PAG
116
Private Advisor Group
New Jersey
$897K -$709 -19 -0.1%
HT
117
HAP Trading
New York
$867K +$784K +21,035 New
AIA
118
Avalon Investment & Advisory
Texas
$831K +$187K +5,019 +33%
HCS
119
Harvest Capital Strategies
California
$824K -$164K -4,403 -18%
GAM
120
Gotham Asset Management
New York
$822K +$744K +19,956 New
Two Sigma Investments
121
Two Sigma Investments
New York
$801K -$1.58M -42,383 -69%
1832 Asset Management
122
1832 Asset Management
Ontario, Canada
$720K +$653K +17,500 New
PAM
123
Panagora Asset Management
Massachusetts
$708K -$54.6K -1,463 -8%
VRS
124
Virginia Retirement Systems
Virginia
$688K +$623K +16,700 New
BBA
125
BLB&B Advisors
Pennsylvania
$675K +$32.2K +864 +6%