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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$87.3M +$61.3M +2,471,501 +319%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$63.4M +$58.6M +2,362,598 New
CWAM
3
Columbia Wanger Asset Management
Illinois
$57M
Norges Bank
4
Norges Bank
Norway
$53.4M +$49.3M +1,987,336 New
RRAM
5
River Road Asset Management
Kentucky
$50.2M +$24.9M +1,005,425 +130%
PCP
6
P2 Capital Partners
New York
$44.9M +$34.7M +1,400,222 +513%
ACM
7
Addison Clark Management
Connecticut
$38.3M +$21.9M +884,498 +163%
BFA
8
BlackRock Fund Advisors
California
$33.4M +$22.1M +890,448 +302%
JHIU
9
Janus Henderson Investors US
Colorado
$32.6M +$28.8M +1,161,841 +3,928%
BIT
10
BlackRock Institutional Trust
California
$32.1M +$25.9M +1,044,070 +838%
SCA
11
Southpoint Capital Advisors
New York
$31.1M +$28.8M +1,158,937 New
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$28.1M +$24.6M +992,776 +2,230%
State Street
13
State Street
Massachusetts
$26.9M +$20.3M +816,853 +470%
Manulife (Manufacturers Life Insurance)
14
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$24.6M +$22.4M +904,350 +8,385%
PPCP
15
Pivot Point Capital Partners
California
$23.6M +$18M +725,318 +467%
FIM
16
Foresters Investment Management
New York
$22.5M -$3.28M -132,200 -14%
Lazard Asset Management
17
Lazard Asset Management
New York
$21.2M -$2.02M -81,232 -10%
PWAM
18
Park West Asset Management
California
$21.2M +$19.2M +773,094 New
GC
19
Guggenheim Capital
Illinois
$20.8M +$18.3M +739,243 New
WHI
20
William Harris Investors
Illinois
$19.8M +$906K +36,532 +5%
Goldman Sachs
21
Goldman Sachs
New York
$19.5M +$18M +725,127 New
FCM
22
Frontier Capital Management
Massachusetts
$18.9M +$754K +30,397 +5%
RHJA
23
Rice Hall James & Associates
California
$18.5M +$8.15M +328,340 +97%
Morgan Stanley
24
Morgan Stanley
New York
$17.2M +$14.7M +593,875 +1,331%
Northern Trust
25
Northern Trust
Illinois
$17M +$10.2M +409,734 +205%