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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
CWAM
1
Columbia Wanger Asset Management
Illinois
$48.5M +$51M +2,090,500 New
Lazard Asset Management
2
Lazard Asset Management
New York
$27M +$28.4M +1,164,699 New
Capital World Investors
3
Capital World Investors
California
$18.5M +$19.5M +799,500 New
RA
4
Royce & Associates
New York
$12.9M +$13.5M +555,100 New
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.4M +$13M +533,773 New
WHI
6
William Harris Investors
Illinois
$10.6M +$11.2M +458,000 New
ACMM
7
Arbor Capital Management (Minnesota)
Minnesota
$9.86M +$10.4M +424,910 New
PG
8
PEAK6 Group
Illinois
$7.45M +$7.83M +320,908 New
FIM
9
Foresters Investment Management
New York
$7.28M +$7.66M +313,900 New
VOYA Investment Management
10
VOYA Investment Management
Georgia
$7.21M +$7.58M +310,710 New
Morgan Stanley
11
Morgan Stanley
New York
$6.1M +$6.42M +263,069 New
BFA
12
BlackRock Fund Advisors
California
$6.1M +$6.41M +262,768 New
PC
13
Pier Capital
Connecticut
$5.47M +$5.76M +235,938 New
HI
14
HBK Investments
Texas
$5.39M +$5.67M +232,220 New
Select Equity Group
15
Select Equity Group
New York
$5.38M +$5.66M +231,745 New
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$5.32M +$5.6M +229,300 New
Federated Hermes
17
Federated Hermes
Pennsylvania
$5.18M +$5.45M +223,184 New
Millennium Management
18
Millennium Management
New York
$5.12M +$5.39M +220,711 New
PAM
19
Panagora Asset Management
Massachusetts
$5.05M +$5.31M +217,524 New
Citadel Advisors
20
Citadel Advisors
Florida
$4.71M +$4.96M +203,158 New
FCM
21
Frontier Capital Management
Massachusetts
$4.67M +$4.91M +201,210 New
BIT
22
BlackRock Institutional Trust
California
$4.52M +$4.75M +194,771 New
Ameriprise
23
Ameriprise
Minnesota
$4.17M +$4.39M +179,911 New
Goldman Sachs
24
Goldman Sachs
New York
$3.99M +$4.2M +172,169 New
Wellington Management Group
25
Wellington Management Group
Massachusetts
$3.75M +$3.95M +161,830 New