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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
$51.8M -$1.52M -58,000 -3%
FIM
2
Foresters Investment Management
New York
$22.7M -$697K -26,550 -3%
Capital World Investors
3
Capital World Investors
California
$22.5M +$65K +2,477 +0.3%
Lazard Asset Management
4
Lazard Asset Management
New York
$20.3M -$3.43M -130,566 -14%
Vanguard Group
5
Vanguard Group
Pennsylvania
$18.9M +$4.77M +181,885 +31%
RRAM
6
River Road Asset Management
Kentucky
$18.8M +$16.7M +635,421 +466%
WHI
7
William Harris Investors
Illinois
$16.8M +$2.36M +90,000 +15%
FCM
8
Frontier Capital Management
Massachusetts
$15.9M +$4.02M +153,158 +31%
ACM
9
Addison Clark Management
Connecticut
$13.2M +$14.2M +541,980 New
MPEM
10
Marathon Partners Equity Management
New York
$12.2M +$5.64M +215,000 +75%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$9.02M +$2.21M +84,100 +31%
RHJA
12
Rice Hall James & Associates
California
$8.27M +$8.9M +339,087 New
VOYA Investment Management
13
VOYA Investment Management
Georgia
$7.36M -$1.03M -39,200 -11%
BFA
14
BlackRock Fund Advisors
California
$7.18M +$289K +11,007 +4%
PCP
15
P2 Capital Partners
New York
$6.66M +$7.17M +273,005 New
Ameriprise
16
Ameriprise
Minnesota
$6.59M +$2.05M +78,089 +41%
GC
17
Greenlight Capital
New York
$5.22M +$5.62M +214,277 New
PTC
18
Petrus Trust Company
Texas
$5.02M +$131K +5,000 +2%
Northern Trust
19
Northern Trust
Illinois
$4.87M +$1.06M +40,350 +25%
State Street
20
State Street
Massachusetts
$4.24M +$505K +19,259 +12%
PPCP
21
Pivot Point Capital Partners
California
$3.79M +$4.07M +155,233 New
CC
22
Casablanca Capital
New York
$3.56M +$1.91M +72,941 +100%
PCM
23
Prelude Capital Management
New York
$3.14M +$1.72M +65,509 +104%
ECP
24
Empyrean Capital Partners
California
$3.05M +$3.28M +125,000 New
BIT
25
BlackRock Institutional Trust
California
$3.04M +$102K +3,874 +3%
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