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Blackhawk Network Holdings, Inc. Common Stock
HAWK

Delisted

HAWK was delisted on the 14th of June, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
CWAM
1
Columbia Wanger Asset Management
Illinois
$55.1M +$2.1M +91,000 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$24.3M -$193K -8,347 -0.9%
FIM
3
Foresters Investment Management
New York
$24.2M +$4.25M +183,900 +24%
Capital World Investors
4
Capital World Investors
California
$23.3M – – –
WHI
5
William Harris Investors
Illinois
$15.1M +$2.81M +121,714 +25%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15M +$644K +27,888 +5%
FCM
7
Frontier Capital Management
Massachusetts
$12.6M -$881K -38,164 -7%
GGHC
8
Gilder Gagnon Howe & Co
New York
$10.8M -$38.1K -1,652 -0.4%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$9.34M -$1.67M -72,190 -16%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$8.62M +$125K +5,400 +2%
MPEM
11
Marathon Partners Equity Management
New York
$7.2M +$6.58M +285,000 New
BFA
12
BlackRock Fund Advisors
California
$7.16M -$350K -15,174 -5%
1832 Asset Management
13
1832 Asset Management
Ontario, Canada
$6.76M +$48.5K +2,100 +0.8%
JGC
14
J. Goldman & Co
New York
$5.85M +$5.34M +231,500 New
PTC
15
Petrus Trust Company
Texas
$5.08M +$3.42M +148,100 +280%
Ameriprise
16
Ameriprise
Minnesota
$4.85M +$283K +12,246 +7%
EA
17
Emerald Advisers
Pennsylvania
$4.82M -$181K -7,835 -4%
Northern Trust
18
Northern Trust
Illinois
$4.02M +$108K +4,669 +3%
State Street
19
State Street
Massachusetts
$3.9M +$194K +8,424 +6%
GF
20
Gabelli Funds
New York
$3.84M +$1.4M +60,500 +66%
CLM
21
ClearBridge LLC (Maryland)
Maryland
$3.79M – – –
Morgan Stanley
22
Morgan Stanley
New York
$3.54M +$132K +5,715 +4%
RRAM
23
River Road Asset Management
Kentucky
$3.45M +$3.15M +136,450 New
EMFAT
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.42M +$385K +16,680 +14%
GI
25
GAMCO Investors
Connecticut
$3.39M +$1.08M +46,982 +54%
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