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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
EVC
1
Eidelman Virant Capital
Missouri
$160K – – –
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$103K – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$218M -4,866,548 Closed
BlackRock
4
BlackRock
New York
– -$155M -3,472,279 Closed
PCP
5
P2 Capital Partners
New York
– -$134M -3,000,000 Closed
GLAM
6
Gardner Lewis Asset Management
Pennsylvania
– -$106M -2,360,690 Closed
JP Morgan Chase
7
JP Morgan Chase
New York
– -$90M -2,013,651 Closed
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
– -$82.6M -1,848,911 Closed
GF
9
Gabelli Funds
New York
– -$78.4M -1,754,342 Closed
WIC
10
Water Island Capital
New York
– -$69.6M -1,556,996 Closed
TAL
11
TIG Advisors LLC
New York
– -$62.9M -1,407,876 Closed
AA
12
AQR Arbitrage
Connecticut
– -$58.1M -1,299,372 Closed
State Street
13
State Street
Massachusetts
– -$49M -1,096,881 Closed
NM
14
Nokota Management
New York
– -$44.9M -1,004,026 Closed
DKCM
15
Davidson Kempner Capital Management
New York
– -$42M -940,411 Closed
TCM
16
Tensile Capital Management
California
– -$39M -873,136 Closed
FTCM
17
First Trust Capital Management
Illinois
– -$38.3M -857,667 Closed
Bank of America
18
Bank of America
North Carolina
– -$32.9M -735,600 Closed
Northern Trust
19
Northern Trust
Illinois
– -$30.9M -690,498 Closed
Deutsche Bank
20
Deutsche Bank
Germany
– -$30.1M -672,887 Closed
GI
21
GAMCO Investors
Connecticut
– -$29.8M -666,643 Closed
CI
22
Cowen Inc
New York
– -$29.5M -660,158 Closed
GCIA
23
Gabelli & Co Investment Advisers
New York
– -$28.5M -637,302 Closed
N
24
Natixis
France
– -$27.1M -606,986 Closed
Morgan Stanley
25
Morgan Stanley
New York
– -$26.1M -584,255 Closed