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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
EMG
126
Ellington Management Group
Connecticut
$789K +$837K +23,000 New
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$774K -$112K -3,087 -12%
PP
128
Paloma Partners
Connecticut
$755K +$800K +21,997 New
GVT
129
Genesee Valley Trust
New York
$725K +$226K +6,219 +42%
SEI Investments
130
SEI Investments
Pennsylvania
$721K +$18.5K +509 +2%
Marshall Wace
131
Marshall Wace
United Kingdom
$691K +$733K +20,154 New
TCT
132
TIAA CREF Trust
Missouri
$689K +$731K +20,077 New
FQ
133
First Quadrant
California
$686K +$364K +10,000 +100%
AP
134
AHL Partners
United Kingdom
$678K +$720K +19,778 New
CC
135
Cipher Capital
New York
$674K +$412K +11,329 +136%
RJA
136
Raymond James & Associates
Florida
$642K -$1.26M -34,759 -65%
DTL
137
Dynamic Technology Lab
Singapore
$625K +$310K +8,508 +88%
JP Morgan Chase
138
JP Morgan Chase
New York
$606K -$22.7K -623 -3%
Prudential Financial
139
Prudential Financial
New Jersey
$566K +$310K +8,521 +107%
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$565K +$176K +4,831 +42%
ECM
141
ETrade Capital Management
Virginia
$554K +$72.8K +2,000 +14%
BBA
142
BLB&B Advisors
Pennsylvania
$521K -$9.97K -274 -2%
CG
143
Clinton Group
New York
$501K +$532K +14,619 New
JMPWA
144
JP Morgan Private Wealth Advisors
California
$492K +$184K +5,047 +54%
VRS
145
Virginia Retirement System
Virginia
$477K +$506K +13,900 New
SCM
146
Stevens Capital Management
Pennsylvania
$422K +$447K +12,293 New
SIC
147
SFE Investment Counsel
California
$409K -$209K -5,750 -33%
Legal & General Group
148
Legal & General Group
United Kingdom
$406K +$57.5K +1,580 +15%
Principal Financial Group
149
Principal Financial Group
Iowa
$403K +$22.5K +618 +6%
QC
150
Quadrature Capital
United Kingdom
$399K +$424K +11,641 New