Dark
Light
System
Security
BLACKHAWK NETWORK COM USD0.001
BLACKHAWK NETWORK COM USD0.001. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 246 Institutional holders with a total value of $2,180,607,689.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,194,218 362,266,000 16.61%
2 VANGUARD GROUP INC 4,305,127 190,330,000 8.73%
3 abrdn Investment Management Ltd 2,629,556 116,240,000 5.33%
4 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,916,543 84,730,000 3.89%
5 FRONTIER CAPITAL MANAGEMENT CO LLC 1,487,072 65,743,000 3.01%
6 TimesSquare Capital Management, LLC 1,421,975 62,866,000 2.88%
7 BlackRock Fund Advisors 1,361,424 60,189,000 2.76%
8 BlackRock Institutional Trust Company, N.A. 1,353,389 59,833,000 2.74%
9 BLOOM TREE PARTNERS, LLC 1,243,329 54,968,000 2.52%
10 DIMENSIONAL FUND ADVISORS LP 1,123,297 49,665,000 2.28%
11 LORD, ABBETT & CO. LLC 1,003,539 44,366,000 2.03%
12 STATE STREET CORP 914,515 40,427,000 1.85%
13 River Road Asset Management, LLC 870,102 38,467,000 1.76%
14 PRICE T ROWE ASSOCIATES INC /MD/ 847,902 37,486,000 1.72%
15 Pivot Point Capital Partners, LLC 810,956 35,852,000 1.64%
16 P2 Capital Partners, LLC 800,000 35,368,000 1.62%
17 PARK PRESIDIO CAPITAL LLC 772,198 34,139,000 1.57%
18 NORTHERN TRUST CORP 662,410 29,285,000 1.34%
19 RICE HALL JAMES & ASSOCIATES, LLC 625,588 27,657,000 1.27%
20 MORGAN STANLEY 558,956 24,712,000 1.13%
21 LAZARD ASSET MANAGEMENT LLC 498,450 22,036,000 1.01%
22 Elk Creek Partners, LLC 467,228 20,656,000 0.95%
23 NORGES BANK 455,214 20,125,000 0.92%
24 LOOMIS SAYLES & CO L P 451,485 19,960,000 0.92%
25 CREDIT SUISSE AG/ 449,445 19,871,000 0.91%
26 RS INVESTMENT MANAGEMENT CO LLC 441,962 19,539,000 0.90%
27 VOYA INVESTMENT MANAGEMENT LLC 418,303 18,493,000 0.85%
28 Allianz Asset Management GmbH 393,554 17,536,000 0.80%
29 GABELLI FUNDS LLC 387,701 17,140,000 0.79%
30 TEACHERS ADVISORS, LLC 381,772 16,878,000 0.77%
31 BANK OF AMERICA CORP /DE/ 381,329 16,860,000 0.77%
32 WILLIAM HARRIS INVESTORS INC 362,659 16,033,000 0.74%
33 GEODE CAPITAL MANAGEMENT, LLC 354,344 15,665,000 0.72%
34 Tiptree Advisors, LLC 338,490 14,965,000 0.69%
35 RENAISSANCE TECHNOLOGIES LLC 332,363 14,694,000 0.67%
36 S&T BANK/PA 326,580 14,438,000 0.66%
37 JANUS HENDERSON INVESTORS US LLC 324,205 14,333,000 0.66%
38 Artemis Investment Management LLP 320,379 14,162,000 0.65%
39 Bank of New York Mellon Corp 319,075 14,106,000 0.65%
40 ALBION FINANCIAL GROUP /UT 318,002 14,059,000 0.64%
41 WELLINGTON MANAGEMENT GROUP LLP 302,210 13,361,000 0.61%
42 GUGGENHEIM CAPITAL LLC 270,949 11,979,000 0.55%
43 TIMUCUAN ASSET MANAGEMENT INC/FL 257,600 11,388,000 0.52%
44 AQR ARBITRAGE LLC 257,591 11,388,000 0.52%
45 Integre Asset Management, LLC 248,099 10,968,000 0.50%
46 Nicholas Investment Partners, LP 235,158 10,396,000 0.48%
47 Provident Investment Management, Inc. 232,389 10,274,000 0.47%
48 Employees Retirement System of Texas 225,792 9,982,000 0.46%
49 AMERIPRISE FINANCIAL INC 212,386 9,389,000 0.43%
50 NEXT CENTURY GROWTH INVESTORS LLC 202,063 8,933,000 0.41%
Page 1 of 5

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.