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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M +$189K +5,097 +14%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$1.57M -$14.9K -401 -1%
TRSOTSOK
103
Teachers Retirement System of the State of Kentucky
Kentucky
$1.49M +$1.36M +36,566 New
AIG
104
American International Group
New York
$1.35M +$61K +1,646 +5%
First Manhattan
105
First Manhattan
New York
$1.31M +$3.63K +98 +0.3%
UBS AM
106
UBS AM
Illinois
$1.26M +$339K +9,142 +42%
TC
107
TFS Capital
Pennsylvania
$1.11M +$1.01M +27,264 New
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$1.08M
GH
109
GAM Holding
Switzerland
$1.02M +$930K +25,079 New
CG
110
Cutler Group
California
$943K +$786K +21,181 +1,025%
BTS
111
BB&T Securities
Virginia
$857K -$212K -5,709 -21%
LCM
112
Landscape Capital Management
New Jersey
$838K +$766K +20,646 New
SCM
113
Sterling Capital Management
North Carolina
$820K -$181K -4,886 -19%
Wolverine Trading
114
Wolverine Trading
Illinois
$803K +$726K +19,579 New
PCM
115
Penn Capital Management
Pennsylvania
$799K +$729K +19,654 New
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$780K +$229K +6,185 +47%
Legal & General Group
117
Legal & General Group
United Kingdom
$770K -$9.79K -264 -1%
SCM
118
Silver Capital Management
New York
$760K -$24.1K -650 -3%
LSCM
119
LaSalle Street Capital Management
Illinois
$717K -$10K -270 -2%
First Trust Advisors
120
First Trust Advisors
Illinois
$717K +$137K +3,692 +26%
Allianz Asset Management
121
Allianz Asset Management
Germany
$712K -$1.97M -53,051 -75%
SG Americas Securities
122
SG Americas Securities
New York
$598K +$384K +10,349 +236%
RJA
123
Raymond James & Associates
Florida
$567K -$40.7K -1,098 -7%
MC
124
Menta Capital
California
$552K +$504K +13,600 New
Squarepoint
125
Squarepoint
New York
$546K +$499K +13,446 New