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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
BG
101
BlackRock Group
United Kingdom
$1.42M +$101K +2,835 +8%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.4M +$1.28K +36 +0.1%
First Manhattan
103
First Manhattan
New York
$1.21M -$20.7K -582 -2%
AIG
104
American International Group
New York
$1.19M -$2.92K -82 -0.3%
DCM
105
Decatur Capital Management
Georgia
$1.13M
BA
106
BlackRock Advisors
Delaware
$1.12M -$205K -5,749 -16%
WVP
107
Worth Venture Partners
New Jersey
$1.04M +$986K +27,696 New
PCM
108
Penserra Capital Management
California
$1.02M +$755K +21,217 +367%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$1M
CC
110
Cipher Capital
New York
$971K -$2.41M -67,584 -72%
AP
111
AHL Partners
United Kingdom
$960K -$6.45M -181,301 -88%
SCM
112
Sterling Capital Management
North Carolina
$945K +$109K +3,058 +14%
Invesco
113
Invesco
Georgia
$929K -$12.2K -342 -1%
UBS Group
114
UBS Group
Switzerland
$902K +$793K +22,281 +1,343%
EMFAT
115
Emerald Mutual Fund Advisers Trust
Pennsylvania
$826K +$780K +21,920 New
UBS AM
116
UBS AM
Illinois
$822K -$511K -14,352 -40%
BTS
117
BB&T Securities
Virginia
$809K
SEI Investments
118
SEI Investments
Pennsylvania
$783K +$247K +6,931 +50%
SCM
119
Silver Capital Management
New York
$730K +$262K +7,350 +61%
Legal & General Group
120
Legal & General Group
United Kingdom
$724K +$212K +5,961 +45%
LSCM
121
LaSalle Street Capital Management
Illinois
$676K +$286K +8,048 +81%
HHC
122
Hutchin Hill Capital
New York
$637K -$1.13M -31,800 -65%
BCM
123
Bayesian Capital Management
New York
$608K +$575K +16,146 New
RJA
124
Raymond James & Associates
Florida
$568K +$16K +450 +3%
First Trust Advisors
125
First Trust Advisors
Illinois
$527K -$170K -4,768 -25%