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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
VOYA Investment Management
126
VOYA Investment Management
Georgia
$1.08M -$74.2M -1,700,940 -99%
Two Sigma Investments
127
Two Sigma Investments
New York
$1M -$14.1M -323,683 -94%
PTC
128
Petrus Trust Company
Texas
$998K -$6.83M -156,566 -88%
Legal & General Group
129
Legal & General Group
United Kingdom
$906K -$156K -3,566 -15%
MSU
130
Mizuho Securities USA
New York
$894K +$872K +20,000 New
LSCM
131
LaSalle Street Capital Management
Illinois
$763K -$586K -13,426 -44%
ACA
132
Anchor Capital Advisors
Massachusetts
$738K -$9.76M -223,750 -93%
SRAM
133
Stone Ridge Asset Management
New York
$690K +$222K +5,100 +49%
MIFH
134
Migdal Insurance & Financial Holdings
Israel
$657K +$449K +10,283 +233%
MC
135
Menta Capital
California
$657K +$641K +14,700 New
O
136
OppenheimerFunds
New York
$655K +$639K +14,653 New
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$534K -$288K -6,606 -36%
FSA
138
Franklin Street Advisors
North Carolina
$492K
ECM
139
Element Capital Management
New York
$483K +$471K +10,796 New
FMA
140
FNY Managed Accounts
New York
$469K +$458K +10,500 New
OTC
141
Opera Trading Capital
France
$447K +$436K +10,000 New
BBA
142
BLB&B Advisors
Pennsylvania
$418K
JG
143
Jefferies Group
New York
$400K +$390K +8,939 New
USAA
144
United Services Automobile Association
Texas
$393K +$383K +8,786 New
Ameriprise
145
Ameriprise
Minnesota
$333K -$1.8M -41,257 -85%
AB
146
Amalgamated Bank
New York
$327K -$6.19K -142 -2%
RJA
147
Raymond James & Associates
Florida
$322K -$2.71M -62,167 -90%
ProShare Advisors
148
ProShare Advisors
Maryland
$313K -$49.2K -1,128 -14%
XK
149
Xact Kapitalforvaltning
Sweden
$309K +$301K +6,909 New
Canada Life
150
Canada Life
Manitoba, Canada
$294K