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

Institutional Holders (2015Q3)
Portfolio Summary: 232 Institutional holders with a total value of $1,919,999,592.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 5,182,051 219,667,000 11.44%
2 VANGUARD GROUP INC 4,444,409 188,398,000 9.81%
3 abrdn Investment Management Ltd 2,560,454 108,525,000 5.65%
4 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,061,410 87,383,000 4.55%
5 FRONTIER CAPITAL MANAGEMENT CO LLC 1,406,418 59,618,000 3.11%
6 BlackRock Institutional Trust Company, N.A. 1,388,837 58,873,000 3.07%
7 BlackRock Fund Advisors 1,304,787 55,310,000 2.88%
8 TimesSquare Capital Management, LLC 1,294,425 54,871,000 2.86%
9 BLOOM TREE PARTNERS, LLC 1,239,424 52,539,000 2.74%
10 River Road Asset Management, LLC 1,100,512 46,651,000 2.43%
11 P2 Capital Partners, LLC 1,100,000 46,629,000 2.43%
12 DIMENSIONAL FUND ADVISORS LP 994,393 42,152,000 2.20%
13 Pivot Point Capital Partners, LLC 937,651 39,747,000 2.07%
14 PRICE T ROWE ASSOCIATES INC /MD/ 925,482 39,231,000 2.04%
15 PARK PRESIDIO CAPITAL LLC 866,539 36,733,000 1.91%
16 RS INVESTMENT MANAGEMENT CO LLC 785,222 33,286,000 1.73%
17 TEACHERS ADVISORS, LLC 733,037 31,073,000 1.62%
18 JANUS HENDERSON INVESTORS US LLC 687,098 29,126,000 1.52%
19 MILLENNIUM MANAGEMENT LLC 676,980 28,697,000 1.49%
20 RICE HALL JAMES & ASSOCIATES, LLC 633,542 26,856,000 1.40%
21 NORTHERN TRUST CORP 633,367 26,847,000 1.40%
22 D. E. Shaw & Co., Inc. 506,840 21,485,000 1.12%
23 WILLIAM HARRIS INVESTORS INC 472,886 20,045,000 1.04%
24 Tiptree Advisors, LLC 430,000 18,228,000 0.95%
25 NORGES BANK 420,125 17,809,000 0.93%
26 WELLINGTON MANAGEMENT GROUP LLP 418,810 17,753,000 0.92%
27 VOYA INVESTMENT MANAGEMENT LLC 404,478 17,146,000 0.89%
28 GEODE CAPITAL MANAGEMENT, LLC 401,263 17,009,000 0.89%
29 GABELLI FUNDS LLC 388,490 16,468,000 0.86%
30 Allianz Asset Management GmbH 369,364 15,658,000 0.82%
31 LAZARD ASSET MANAGEMENT LLC 366,913 15,552,000 0.81%
32 LOOMIS SAYLES & CO L P 348,164 14,759,000 0.77%
33 Bank of New York Mellon Corp 326,936 13,858,000 0.72%
34 MORGAN STANLEY 326,475 13,840,000 0.72%
35 Elk Creek Partners, LLC 323,030 13,693,000 0.71%
36 ALBION FINANCIAL GROUP /UT 322,293 13,662,000 0.71%
37 BANK OF AMERICA CORP /DE/ 303,366 12,859,000 0.67%
38 GUGGENHEIM CAPITAL LLC 293,413 12,438,000 0.65%
39 Artemis Investment Management LLP 270,439 11,463,000 0.60%
40 TIMUCUAN ASSET MANAGEMENT INC/FL 257,600 10,920,000 0.57%
41 COASTLAND CAPITAL LLC 256,980 10,893,000 0.57%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 251,829 10,676,000 0.56%
43 RENAISSANCE TECHNOLOGIES LLC 251,763 10,672,000 0.56%
44 S&T BANK/PA 251,560 10,664,000 0.56%
45 DEUTSCHE BANK AG\ 246,976 10,468,000 0.55%
46 Nicholas Investment Partners, LP 237,659 10,074,000 0.52%
47 Employees Retirement System of Texas 225,792 9,571,000 0.50%
48 BLACKROCK ADVISORS LLC 218,296 9,254,000 0.48%
49 BlackRock Investment Management, LLC 208,164 8,824,000 0.46%
50 NEXT CENTURY GROWTH INVESTORS LLC 203,016 8,605,000 0.45%
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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.