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

Institutional Holders (2015Q2)
Portfolio Summary: 231 Institutional holders with a total value of $1,916,703,017.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,349,298 179,191,000 9.35%
2 FMR LLC 4,124,747 169,940,000 8.87%
3 Blue Harbour Group, L.P. 2,208,852 91,005,000 4.75%
4 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,066,863 85,155,000 4.44%
5 abrdn Investment Management Ltd 1,802,518 74,291,000 3.88%
6 P2 Capital Partners, LLC 1,750,000 72,100,000 3.76%
7 BLOOM TREE PARTNERS, LLC 1,678,085 69,137,000 3.61%
8 River Road Asset Management, LLC 1,484,852 61,176,000 3.19%
9 BlackRock Fund Advisors 1,317,397 54,277,000 2.83%
10 FRONTIER CAPITAL MANAGEMENT CO LLC 1,301,050 53,603,000 2.80%
11 BlackRock Institutional Trust Company, N.A. 1,278,365 52,669,000 2.75%
12 RS INVESTMENT MANAGEMENT CO LLC 1,004,572 41,388,000 2.16%
13 PARK PRESIDIO CAPITAL LLC 938,889 38,682,000 2.02%
14 Pivot Point Capital Partners, LLC 937,651 38,631,000 2.02%
15 PRICE T ROWE ASSOCIATES INC /MD/ 924,642 38,095,000 1.99%
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 840,996 34,649,000 1.81%
17 LAZARD ASSET MANAGEMENT LLC 840,789 34,639,000 1.81%
18 DIMENSIONAL FUND ADVISORS LP 726,774 29,944,000 1.56%
19 TimesSquare Capital Management, LLC 696,850 28,710,000 1.50%
20 JANUS HENDERSON INVESTORS US LLC 693,136 28,557,000 1.49%
21 RICE HALL JAMES & ASSOCIATES, LLC 639,245 26,337,000 1.37%
22 NORTHERN TRUST CORP 606,169 24,974,000 1.30%
23 WILLIAM HARRIS INVESTORS INC 503,825 20,757,000 1.08%
24 D. E. Shaw & Co., Inc. 473,225 19,497,000 1.02%
25 TEACHERS ADVISORS, LLC 464,820 19,151,000 1.00%
26 VOYA INVESTMENT MANAGEMENT LLC 434,795 17,913,000 0.93%
27 WELLINGTON MANAGEMENT GROUP LLP 433,400 17,856,000 0.93%
28 Tiptree Advisors, LLC 430,000 17,716,000 0.92%
29 NORGES BANK 420,125 17,309,000 0.90%
30 BLACKROCK ADVISORS LLC 402,060 16,565,000 0.86%
31 GABELLI FUNDS LLC 393,490 16,212,000 0.85%
32 GEODE CAPITAL MANAGEMENT, LLC 376,794 15,523,000 0.81%
33 CITADEL ADVISORS LLC 349,198 14,387,000 0.75%
34 GUGGENHEIM CAPITAL LLC 340,025 14,009,000 0.73%
35 RENAISSANCE TECHNOLOGIES LLC 335,363 13,817,000 0.72%
36 Bank of New York Mellon Corp 324,692 13,377,000 0.70%
37 ALBION FINANCIAL GROUP /UT 318,051 13,104,000 0.68%
38 AMERIPRISE FINANCIAL INC 287,857 11,859,000 0.62%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 279,700 11,524,000 0.60% Put
40 BANK OF AMERICA CORP /DE/ 263,090 10,839,000 0.57%
41 TIMUCUAN ASSET MANAGEMENT INC/FL 257,600 10,613,000 0.55%
42 COASTLAND CAPITAL LLC 256,980 10,588,000 0.55%
43 Employees Retirement System of Texas 254,792 10,497,000 0.55%
44 MORGAN STANLEY 254,034 10,466,000 0.55%
45 Artemis Investment Management LLP 241,479 9,953,000 0.52%
46 Elk Creek Partners, LLC 238,357 9,820,000 0.51%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 236,261 9,734,000 0.51%
48 BlackRock Investment Management, LLC 220,381 9,080,000 0.47%
49 Park West Asset Management LLC 208,685 8,598,000 0.45%
50 QS Investors, LLC 205,400 8,462,000 0.44%
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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.