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BLACKHAWK NETWORK COM USD0.001
BLACKHAWK NETWORK COM USD0.001. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 106 Institutional holders with a total value of $422,075,198.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 River Road Asset Management, LLC 1,777,296 50,155,000 11.88%
2 BlackRock Fund Advisors 1,157,130 32,654,000 7.74%
3 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 798,850 22,544,000 5.34%
4 LAZARD ASSET MANAGEMENT LLC 751,761 21,214,000 5.03%
5 GUGGENHEIM CAPITAL LLC 729,782 20,594,000 4.88%
6 BlackRock Institutional Trust Company, N.A. 545,820 15,403,000 3.65%
7 Capital World Investors 533,000 15,041,000 3.56%
8 NORTHERN TRUST CORP 497,037 14,026,000 3.32%
9 Marathon Partners Equity Management, LLC 485,000 13,687,000 3.24%
10 JANUS HENDERSON INVESTORS US LLC 471,165 13,289,000 3.15%
11 FRONTIER CAPITAL MANAGEMENT CO LLC 423,828 11,960,000 2.83%
12 FRED ALGER MANAGEMENT, LLC 406,664 11,476,000 2.72%
13 RICE HALL JAMES & ASSOCIATES, LLC 389,993 11,006,000 2.61%
14 VOYA INVESTMENT MANAGEMENT LLC 378,906 10,692,000 2.53%
15 1832 Asset Management L.P. 319,000 9,008,000 2.13%
16 Park West Asset Management LLC 318,769 8,996,000 2.13%
17 RENAISSANCE TECHNOLOGIES LLC 317,963 8,973,000 2.13%
18 CITADEL ADVISORS LLC 312,169 8,809,000 2.09%
19 Espalier Global Management LLC 300,000 8,466,000 2.01% Call
20 AMERIPRISE FINANCIAL INC 294,850 8,320,000 1.97%
21 WILLIAM HARRIS INVESTORS INC 255,148 7,200,000 1.71%
22 Employees Retirement System of Texas 209,000 5,898,000 1.40%
23 Bank of New York Mellon Corp 202,782 5,723,000 1.36%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 198,646 5,606,000 1.33%
25 Petrus Trust Company, LTA 190,388 5,373,000 1.27%
26 D. E. Shaw & Co., Inc. 165,600 4,673,000 1.11%
27 MARSHALL WACE, LLP 146,896 4,145,000 0.98%
28 BlackRock Investment Management, LLC 143,771 4,057,000 0.96%
29 PANAGORA ASSET MANAGEMENT INC 143,721 4,056,000 0.96%
30 VANGUARD GROUP INC 116,918 3,299,000 0.78%
31 GEODE CAPITAL MANAGEMENT, LLC 110,323 3,113,000 0.74%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 109,300 3,085,000 0.73% Call
33 DEUTSCHE BANK AG\ 104,322 2,943,000 0.70%
34 GROUP ONE TRADING LLC 101,632 2,868,000 0.68%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 84,107 2,374,000 0.56%
36 ALLIANCEBERNSTEIN L.P. 81,228 2,292,000 0.54%
37 GOLDMAN SACHS GROUP INC 75,000 2,117,000 0.50% Call
38 TEACHERS ADVISORS, LLC 74,702 2,108,000 0.50%
39 Silver Rock Financial LLC 61,609 1,654,000 0.39%
40 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 56,461 1,593,000 0.38%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 54,780 1,545,000 0.37%
42 ANALYTIC INVESTORS, LLC 49,273 1,390,000 0.33%
43 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 48,000 1,355,000 0.32%
44 GAMCO INVESTORS, INC. ET AL 48,000 1,355,000 0.32%
45 WELLS FARGO & COMPANY/MN 42,279 1,193,000 0.28%
46 CREDIT SUISSE AG/ 41,482 1,170,000 0.28%
47 RHUMBLINE ADVISERS 41,451 1,170,000 0.28%
48 STRS OHIO 40,900 1,154,000 0.27%
49 Nationwide Fund Advisors 40,430 1,141,000 0.27%
50 METROPOLITAN LIFE INSURANCE CO/NY 38,826 1,096,000 0.26%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.