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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
HM
101
Harvest Management
New York
-$2.68M -60,000 Closed
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
-$2.64M -59,000 Closed
WRBC
103
W.R. Berkley Corp
Connecticut
-$2.63M -58,793 Closed
DCM
104
Dupont Capital Management
Delaware
-$2.59M -57,900 Closed
KCM
105
Kennedy Capital Management
Missouri
-$2.58M -57,645 Closed
Invesco
106
Invesco
Georgia
-$2.38M -53,190 Closed
HCMT
107
Highland Capital Management (Texas)
Texas
-$2.27M -50,800 Closed
RhumbLine Advisers
108
RhumbLine Advisers
Massachusetts
-$2.26M -50,518 Closed
MTCM
109
Mint Tower Capital Management
Netherlands
-$2.04M -45,615 Closed
STB
110
S&T Bank
Pennsylvania
-$2.02M -45,210 Closed
CIBC Private Wealth Group
111
CIBC Private Wealth Group
Georgia
-$1.96M -43,790 Closed
WIM
112
Wilen Investment Management
Florida
-$1.85M -41,685 Closed
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$1.8M -40,261 Closed
Fidelity Investments
114
Fidelity Investments
Massachusetts
-$1.63M -36,544 Closed
UBS AM
115
UBS AM
Illinois
-$1.63M -36,479 Closed
AIG
116
American International Group
New York
-$1.56M -34,973 Closed
Marshall Wace
117
Marshall Wace
United Kingdom
-$1.51M -33,809 Closed
TI
118
Telemetry Investments
New York
-$1.43M -32,000 Closed
VF
119
Virtu Financial
New York
-$1.39M -31,093 Closed
First Manhattan
120
First Manhattan
New York
-$1.39M -31,071 Closed
AQR Capital Management
121
AQR Capital Management
Connecticut
-$1.35M -30,224 Closed
SL
122
Signition LP
New York
-$1.26M -28,302 Closed
GC
123
Guggenheim Capital
Illinois
-$1.26M -28,114 Closed
Millennium Management
124
Millennium Management
New York
-$1.22M -27,216 Closed
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
-$1.19M -26,562 Closed