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

Institutional Holders (2014Q4)
Portfolio Summary: 139 Institutional holders with a total value of $605,568,328.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LAZARD ASSET MANAGEMENT LLC 2,097,582 81,384,000 13.44%
2 BlackRock Fund Advisors 1,325,525 51,430,000 8.49%
3 COLUMBUS CIRCLE INVESTORS 1,098,231 42,611,000 7.04%
4 LORD, ABBETT & CO. LLC 988,190 38,342,000 6.33%
5 CITADEL ADVISORS LLC 910,601 35,332,000 5.83%
6 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 634,150 24,605,000 4.06%
7 NORTHERN TRUST CORP 517,023 20,060,000 3.31%
8 STATE STREET CORP 495,858 19,238,000 3.18%
9 BlackRock Institutional Trust Company, N.A. 489,241 18,983,000 3.13%
10 VANGUARD GROUP INC 396,166 15,371,000 2.54%
11 RICE HALL JAMES & ASSOCIATES, LLC 376,709 14,616,000 2.41%
12 ALBION FINANCIAL GROUP /UT 309,528 12,010,000 1.98%
13 PRICE T ROWE ASSOCIATES INC /MD/ 305,690 11,861,000 1.96%
14 Marathon Partners Equity Management, LLC 285,000 11,058,000 1.83%
15 BANK OF AMERICA CORP /DE/ 274,344 10,645,000 1.76%
16 D. E. Shaw & Co., Inc. 250,000 9,700,000 1.60%
17 RENAISSANCE TECHNOLOGIES LLC 237,563 9,217,000 1.52%
18 Employees Retirement System of Texas 209,000 8,109,000 1.34%
19 Bank of New York Mellon Corp 203,186 7,884,000 1.30%
20 BTG Pactual Global Asset Management Ltd 198,060 7,466,000 1.23%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 184,463 7,157,000 1.18%
22 Petrus Trust Company, LTA 174,400 6,767,000 1.12%
23 FRED ALGER MANAGEMENT, LLC 153,960 5,974,000 0.99%
24 BlackRock Investment Management, LLC 143,259 5,558,000 0.92%
25 PANAGORA ASSET MANAGEMENT INC 140,664 5,458,000 0.90%
26 VOYA INVESTMENT MANAGEMENT LLC 131,195 5,090,000 0.84%
27 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 128,703 4,994,000 0.82%
28 DRIEHAUS CAPITAL MANAGEMENT LLC 127,543 4,949,000 0.82%
29 GEODE CAPITAL MANAGEMENT, LLC 123,190 4,779,000 0.79%
30 ACADIAN ASSET MANAGEMENT LLC 119,665 4,644,000 0.77%
31 Artemis Investment Management LLP 109,700 4,256,000 0.70%
32 ANALYTIC INVESTORS, LLC 104,350 4,049,000 0.67%
33 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 97,802 3,795,000 0.63%
34 ALLIANCEBERNSTEIN L.P. 94,628 3,672,000 0.61%
35 MORGAN STANLEY 89,624 3,478,000 0.57%
36 RUSSELL FRANK CO/ 94,558 3,321,000 0.55%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 85,541 3,319,000 0.55%
38 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 85,000 3,298,000 0.54%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 82,132 3,187,000 0.53%
40 TEACHERS ADVISORS, LLC 72,882 2,828,000 0.47%
41 State of Tennessee, Department of Treasury 65,277 2,533,000 0.42%
42 Lisanti Capital Growth, LLC 59,125 2,294,000 0.38%
43 MAZAMA CAPITAL MANAGEMENT INC 58,113 2,255,000 0.37%
44 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 57,351 2,225,000 0.37%
45 Steinberg Global Asset Management 48,915 1,898,000 0.31%
46 GAMCO INVESTORS, INC. ET AL 48,000 1,862,000 0.31%
47 JACOBS LEVY EQUITY MANAGEMENT, INC 47,500 1,843,000 0.30%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,500 1,804,000 0.30% Call
49 DEERE & CO 46,358 1,799,000 0.30%
50 WELLS FARGO & COMPANY/MN 44,208 1,716,000 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.