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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
RIA
201
Regal Investment Advisors
Michigan
$1K
TWA
202
TCI Wealth Advisors
Arizona
$1K
WT
203
Whittier Trust
California
$1K
PO
204
Private Ocean
California
$1K +$507 +18 New
SCA
205
Southpoint Capital Advisors
New York
-$31.1M -1,158,937 Closed
Capital World Investors
206
Capital World Investors
California
-$15M -533,000 Closed
ROIC
207
Route One Investment Company
California
-$10.5M -390,978 Closed
State of New Jersey Common Pension Fund D
208
State of New Jersey Common Pension Fund D
New Jersey
-$9.97M -371,432 Closed
CA
209
Claar Advisors
New York
-$8.05M -300,000 Closed
LCM
210
Laurion Capital Management
New York
-$5.75M -214,020 Closed
Two Sigma Investments
211
Two Sigma Investments
New York
-$5.44M -202,679 Closed
ARC
212
Absolute Return Capital
Massachusetts
-$5.09M -189,531 Closed
Los Angeles Capital Management
213
Los Angeles Capital Management
California
-$4.29M -159,960 Closed
CC
214
Casablanca Capital
New York
-$4.21M -156,931 Closed
PCM
215
Prelude Capital Management
New York
-$3.81M -142,022 Closed
MLM
216
Mount Lucas Management
Pennsylvania
-$2.04M -75,804 Closed
SRF
217
Silver Rock Financial
California
-$1.65M -61,609 Closed
COPPSERS
218
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1.59M -59,396 Closed
QBFM
219
QS Batterymarch Financial Management
New York
-$1.35M -48,000 Closed
ARTA
220
A.R.T. Advisors
New York
-$1.03M -36,538 Closed
State of Wisconsin Investment Board
221
State of Wisconsin Investment Board
Wisconsin
-$941K -35,042 Closed
CPS
222
Counsel Portfolio Services
Ontario, Canada
-$831K -30,963 Closed
RIL
223
Rothschild Investment LLC
Illinois
-$600K -22,339 Closed
Two Sigma Advisers
224
Two Sigma Advisers
New York
-$543K -20,242 Closed
AAA
225
Alpine Associates Advisors
New Jersey
-$517K -19,243 Closed