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

Institutional Holders (2015Q1)
Portfolio Summary: 136 Institutional holders with a total value of $559,891,458.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LAZARD ASSET MANAGEMENT LLC 2,570,643 91,951,000 16.42%
2 BlackRock Fund Advisors 1,342,125 48,008,000 8.57%
3 BLOOM TREE PARTNERS, LLC 945,666 33,827,000 6.04%
4 STATE STREET CORP 668,296 23,910,000 4.27%
5 VANGUARD GROUP INC 624,158 22,326,000 3.99%
6 PRICE T ROWE ASSOCIATES INC /MD/ 617,450 22,086,000 3.94%
7 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 596,400 21,333,000 3.81%
8 BlackRock Institutional Trust Company, N.A. 573,645 20,519,000 3.66%
9 NORTHERN TRUST CORP 532,971 19,064,000 3.40%
10 RICE HALL JAMES & ASSOCIATES, LLC 370,379 13,248,000 2.37%
11 LORD, ABBETT & CO. LLC 359,242 12,850,000 2.30%
12 ALBION FINANCIAL GROUP /UT 314,118 11,236,000 2.01%
13 Numeric Investors LLC 312,818 11,189,000 2.00%
14 Bank of New York Mellon Corp 255,805 9,149,000 1.63%
15 BANK OF AMERICA CORP /DE/ 228,974 8,190,000 1.46%
16 VOYA INVESTMENT MANAGEMENT LLC 227,095 8,123,000 1.45%
17 WELLINGTON MANAGEMENT GROUP LLP 212,651 7,606,000 1.36%
18 Employees Retirement System of Texas 209,000 7,476,000 1.34%
19 Artemis Investment Management LLP 207,179 7,411,000 1.32%
20 GEODE CAPITAL MANAGEMENT, LLC 199,484 7,135,000 1.27%
21 RENAISSANCE TECHNOLOGIES LLC 198,263 7,092,000 1.27%
22 Petrus Trust Company, LTA 189,094 6,764,000 1.21%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 179,218 6,411,000 1.15%
24 UBS Group AG 159,289 5,698,000 1.02%
25 D. E. Shaw & Co., Inc. 150,000 5,366,000 0.96%
26 BlackRock Investment Management, LLC 145,459 5,203,000 0.93%
27 AXA S.A. 140,912 5,040,000 0.90%
28 Sculptor Capital LP 101,000 4,112,000 0.73% Call
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 111,591 3,992,000 0.71%
30 J. Goldman & Co LP 108,500 3,881,000 0.69%
31 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 96,202 3,441,000 0.61%
32 ALLIANCEBERNSTEIN L.P. 95,328 3,410,000 0.61%
33 Black River Asset Management LLC 92,876 3,302,000 0.59%
34 Weiss Multi-Strategy Advisers LLC 88,800 3,176,000 0.57%
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 86,817 3,106,000 0.55%
36 Marathon Partners Equity Management, LLC 85,000 3,040,000 0.54%
37 Invesco Ltd. 80,785 2,890,000 0.52%
38 CITADEL ADVISORS LLC 79,064 2,828,000 0.51%
39 MENTA CAPITAL LLC 75,367 2,696,000 0.48%
40 TEACHERS ADVISORS, LLC 75,129 2,687,000 0.48%
41 OppenheimerFunds, Inc. 74,600 2,668,000 0.48%
42 ACADIAN ASSET MANAGEMENT LLC 71,247 2,548,000 0.46%
43 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 70,000 2,504,000 0.45%
44 RUSSELL FRANK CO/ 64,892 2,321,000 0.41%
45 JPMORGAN CHASE & CO 62,648 2,241,000 0.40%
46 Trexquant Investment LP 59,259 2,119,000 0.38%
47 AQR CAPITAL MANAGEMENT LLC 58,681 2,099,000 0.37%
48 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 55,755 1,994,000 0.36%
49 WELLS FARGO & COMPANY/MN 55,627 1,990,000 0.36%
50 DEERE & CO 54,108 1,935,000 0.35%
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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.