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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
$2.38M +$160K +3,827 +8%
TRSOTSOK
102
Teachers Retirement System of the State of Kentucky
Kentucky
$2.31M +$683K +16,340 +45%
Millennium Management
103
Millennium Management
New York
$2.23M -$9.19M -219,911 -81%
LCM
104
Lee Capital Management
New York
$2.18M +$2.09M +50,000 New
BAAM
105
Baker Avenue Asset Management
California
$2.02M
CS
106
Credit Suisse
Switzerland
$1.99M -$82.8K -1,982 -4%
TF
107
TIAA FSB
Florida
$1.96M +$1.88M +44,927 New
GA
108
Geneva Advisors
Illinois
$1.95M +$45K +1,078 +2%
WIM
109
Wilen Investment Management
Florida
$1.91M -$28.8K -690 -2%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.83M -$18.2K -435 -1%
ARTA
111
A.R.T. Advisors
New York
$1.75M +$1.68M +40,100 New
RJA
112
Raymond James & Associates
Florida
$1.71M +$1.06M +25,280 +181%
ACM
113
Argent Capital Management
Missouri
$1.6M +$1.54M +36,775 New
MLICM
114
Metropolitan Life Insurance Company (MetLife)
New York
$1.59M -$93.2K -2,232 -6%
AIG
115
American International Group
New York
$1.48M +$29.2K +699 +2%
First Manhattan
116
First Manhattan
New York
$1.37M -$34.3K -821 -3%
UBS AM
117
UBS AM
Illinois
$1.35M +$1.21K +29 +0.1%
Susquehanna International Group
118
Susquehanna International Group
Pennsylvania
$1.32M +$1.26M +30,206 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$1.16M
VOYA Investment Management
120
VOYA Investment Management
Georgia
$1.09M -$15M -358,259 -93%
Ohio Public Employees Retirement System (OPERS)
121
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.07M +$1.03M +24,547 New
SCM
122
Sterling Capital Management
North Carolina
$874K -$6.35K -152 -0.8%
Legal & General Group
123
Legal & General Group
United Kingdom
$844K +$14.7K +351 +2%
Citigroup
124
Citigroup
New York
$790K +$623K +14,917 +465%
LSCM
125
LaSalle Street Capital Management
Illinois
$770K