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

Institutional Holders (2014Q3)
Portfolio Summary: 117 Institutional holders with a total value of $460,309,911.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LAZARD ASSET MANAGEMENT LLC 1,372,472 44,467,000 9.66%
2 BlackRock Fund Advisors 1,124,345 36,429,000 7.91%
3 River Road Asset Management, LLC 1,030,940 33,402,000 7.26%
4 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 776,350 25,154,000 5.46%
5 CITADEL ADVISORS LLC 706,329 22,886,000 4.97%
6 NORTHERN TRUST CORP 501,973 16,264,000 3.53%
7 BlackRock Institutional Trust Company, N.A. 496,085 16,073,000 3.49%
8 FRONTIER CAPITAL MANAGEMENT CO LLC 480,208 15,559,000 3.38%
9 Marathon Partners Equity Management, LLC 420,000 13,608,000 2.96%
10 RICE HALL JAMES & ASSOCIATES, LLC 385,593 12,493,000 2.71%
11 FRED ALGER MANAGEMENT, LLC 328,459 10,642,000 2.31%
12 1832 Asset Management L.P. 319,000 10,345,000 2.25%
13 JACOBS LEVY EQUITY MANAGEMENT, INC 316,683 10,261,000 2.23%
14 GUGGENHEIM CAPITAL LLC 308,770 10,004,000 2.17%
15 VOYA INVESTMENT MANAGEMENT LLC 284,806 9,228,000 2.00%
16 D. E. Shaw & Co., Inc. 284,081 9,204,000 2.00%
17 RENAISSANCE TECHNOLOGIES LLC 255,463 8,277,000 1.80%
18 LORD, ABBETT & CO. LLC 236,023 7,647,000 1.66%
19 STATE STREET CORP 223,283 7,231,000 1.57%
20 JANUS HENDERSON INVESTORS US LLC 210,006 6,804,000 1.48%
21 AMERIPRISE FINANCIAL INC 209,130 6,776,000 1.47%
22 Employees Retirement System of Texas 209,000 6,772,000 1.47%
23 CQS Cayman LP 203,802 6,583,000 1.43%
24 Bank of New York Mellon Corp 200,966 6,511,000 1.41%
25 Jefferies Group LLC 197,000 6,383,000 1.39% Put
26 VANGUARD GROUP INC 195,943 6,349,000 1.38%
27 TIAA CREF INVESTMENT MANAGEMENT LLC 192,887 6,250,000 1.36%
28 Petrus Trust Company, LTA 180,902 5,861,000 1.27%
29 WILLIAM HARRIS INVESTORS INC 167,148 5,416,000 1.18%
30 PANAGORA ASSET MANAGEMENT INC 157,153 5,092,000 1.11%
31 BlackRock Investment Management, LLC 144,558 4,684,000 1.02%
32 GEODE CAPITAL MANAGEMENT, LLC 111,733 3,620,000 0.79%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 97,087 3,146,000 0.68%
34 RUSSELL FRANK CO/ 91,823 2,975,000 0.65%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 88,670 2,873,000 0.62%
36 ASCEND CAPITAL, LLC 85,100 2,757,000 0.60%
37 ALLIANCEBERNSTEIN L.P. 81,228 2,632,000 0.57%
38 TEACHERS ADVISORS, LLC 72,882 2,361,000 0.51%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,148 2,338,000 0.51%
40 ACADIAN ASSET MANAGEMENT LLC 63,000 2,040,000 0.44%
41 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 56,461 1,829,000 0.40%
42 AXA S.A. 55,997 1,815,000 0.39%
43 CREDIT SUISSE AG/ 55,691 1,804,000 0.39%
44 ANALYTIC INVESTORS, LLC 48,646 1,576,000 0.34%
45 GAMCO INVESTORS, INC. ET AL 48,000 1,555,000 0.34%
46 DEUTSCHE BANK AG\ 44,192 1,431,000 0.31%
47 RHUMBLINE ADVISERS 41,226 1,336,000 0.29%
48 Jefferies Group LLC 40,860 1,324,000 0.29%
49 Nationwide Fund Advisors 40,621 1,316,000 0.29%
50 Hutchin Hill Capital, LP 40,100 1,299,000 0.28%
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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.