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

Institutional Holders (2016Q1)
Portfolio Summary: 236 Institutional holders with a total value of $1,698,829,006.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,370,118 287,095,000 16.90%
2 VANGUARD GROUP INC 4,237,113 145,332,000 8.55%
3 abrdn Investment Management Ltd 2,585,801 88,680,000 5.22%
4 P2 Capital Partners, LLC 1,875,491 64,329,000 3.79%
5 BLOOM TREE PARTNERS, LLC 1,721,218 59,038,000 3.48%
6 TimesSquare Capital Management, LLC 1,520,565 52,155,000 3.07%
7 FRONTIER CAPITAL MANAGEMENT CO LLC 1,473,736 50,549,000 2.98%
8 River Road Asset Management, LLC 1,402,912 48,120,000 2.83%
9 BlackRock Institutional Trust Company, N.A. 1,353,901 46,439,000 2.73%
10 PARK PRESIDIO CAPITAL LLC 1,329,412 45,599,000 2.68%
11 BlackRock Fund Advisors 1,310,646 44,955,000 2.65%
12 DIMENSIONAL FUND ADVISORS LP 1,234,430 42,341,000 2.49%
13 PRICE T ROWE ASSOCIATES INC /MD/ 1,075,642 36,895,000 2.17%
14 STATE STREET CORP 924,375 31,706,000 1.87%
15 Pivot Point Capital Partners, LLC 810,956 27,816,000 1.64%
16 RENAISSANCE TECHNOLOGIES LLC 760,063 26,070,000 1.53%
17 NORTHERN TRUST CORP 674,635 23,140,000 1.36%
18 Elk Creek Partners, LLC 625,174 21,443,000 1.26%
19 RICE HALL JAMES & ASSOCIATES, LLC 624,694 21,427,000 1.26%
20 VOYA INVESTMENT MANAGEMENT LLC 598,518 20,530,000 1.21%
21 MILLENNIUM MANAGEMENT LLC 590,681 20,260,000 1.19%
22 LOOMIS SAYLES & CO L P 557,605 19,126,000 1.13%
23 LAZARD ASSET MANAGEMENT LLC 550,850 18,893,000 1.11%
24 NORGES BANK 455,214 15,614,000 0.92%
25 MORGAN STANLEY 392,227 13,454,000 0.79%
26 WILLIAM HARRIS INVESTORS INC 385,682 13,229,000 0.78%
27 GEODE CAPITAL MANAGEMENT, LLC 379,461 13,015,000 0.77%
28 GABELLI FUNDS LLC 358,701 12,303,000 0.72%
29 Cortina Asset Management, LLC 353,228 12,116,000 0.71%
30 S&T BANK/PA 339,202 11,634,000 0.68%
31 Tiptree Advisors, LLC 338,490 11,610,000 0.68%
32 Clearline Capital LP 303,055 10,395,000 0.61%
33 Provident Investment Management, Inc. 295,440 10,134,000 0.60%
34 Allianz Asset Management GmbH 289,471 9,929,000 0.58%
35 DEUTSCHE BANK AG\ 278,315 9,545,000 0.56%
36 ATALAN CAPITAL PARTNERS, LP 270,000 9,261,000 0.55%
37 Integre Asset Management, LLC 266,145 9,129,000 0.54%
38 Bank of New York Mellon Corp 263,875 9,051,000 0.53%
39 TIMUCUAN ASSET MANAGEMENT INC/FL 257,600 8,836,000 0.52%
40 AQR ARBITRAGE LLC 253,019 8,679,000 0.51%
41 BLACKROCK ADVISORS LLC 227,935 7,818,000 0.46%
42 Employees Retirement System of Texas 225,792 7,745,000 0.46%
43 GUGGENHEIM CAPITAL LLC 219,744 7,538,000 0.44%
44 BlackRock Investment Management, LLC 207,935 7,132,000 0.42%
45 Nicholas Investment Partners, LP 201,972 6,928,000 0.41%
46 HIGHBRIDGE CAPITAL MANAGEMENT LLC 196,604 6,744,000 0.40%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 187,100 6,418,000 0.38%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 183,083 6,280,000 0.37%
49 AMERIPRISE FINANCIAL INC 176,428 6,051,000 0.36%
50 Petrus Trust Company, LTA 172,560 5,919,000 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.