HAWK icon

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
$218M -$1.81M -41,568 -0.8%
BlackRock
2
BlackRock
New York
$155M +$996K +22,822 +0.7%
PCP
3
P2 Capital Partners
New York
$134M – – –
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$106M +$103M +2,360,690 New
JP Morgan Chase
5
JP Morgan Chase
New York
$90M +$86.4M +1,980,743 +6,019%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$82.6M +$1.14M +26,123 +1%
GF
7
Gabelli Funds
New York
$78.4M +$57.2M +1,311,319 +296%
WIC
8
Water Island Capital
New York
$69.6M +$67.9M +1,556,996 New
TAL
9
TIG Advisors LLC
New York
$62.9M +$61.4M +1,407,876 New
AA
10
AQR Arbitrage
Connecticut
$58.1M +$50M +1,147,061 +753%
State Street
11
State Street
Massachusetts
$49M -$949K -21,750 -2%
NM
12
Nokota Management
New York
$44.9M – – –
DKCM
13
Davidson Kempner Capital Management
New York
$42M +$41M +940,411 New
TCM
14
Tensile Capital Management
California
$39M -$10.3M -235,618 -21%
FTCM
15
First Trust Capital Management
Illinois
$38.3M +$29.8M +683,084 +391%
Bank of America
16
Bank of America
North Carolina
$32.9M +$5.76M +132,064 +22%
Northern Trust
17
Northern Trust
Illinois
$30.9M -$37.3K -854 -0.1%
Deutsche Bank
18
Deutsche Bank
Germany
$30.1M +$18.4M +421,659 +168%
GI
19
GAMCO Investors
Connecticut
$29.8M +$25M +573,879 +619%
CI
20
Cowen Inc
New York
$29.5M +$28.8M +660,158 New
GCIA
21
Gabelli & Co Investment Advisers
New York
$28.5M +$27.8M +637,302 New
N
22
Natixis
France
$27.1M +$26.5M +606,986 New
Morgan Stanley
23
Morgan Stanley
New York
$26.1M -$6.67M -152,799 -21%
SAM
24
Sandell Asset Management
New York
$26M +$25.4M +581,930 New
ACPU
25
Arrowgrass Capital Partners (US)
Delaware
$25.8M +$6.44M +147,533 +34%