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

Institutional Holders (2016Q2)
Portfolio Summary: 197 Institutional holders with a total value of $1,720,687,230.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 8,420,818 282,013,000 16.39%
2 abrdn Investment Management Ltd 4,800,778 160,874,000 9.35%
3 VANGUARD GROUP INC 4,331,994 145,078,000 8.43%
4 P2 Capital Partners, LLC 2,300,000 77,027,000 4.48%
5 BLOOM TREE PARTNERS, LLC 1,680,918 56,294,000 3.27%
6 TimesSquare Capital Management, LLC 1,495,550 50,086,000 2.91%
7 River Road Asset Management, LLC 1,384,013 46,351,000 2.69%
8 BlackRock Institutional Trust Company, N.A. 1,363,967 45,679,000 2.65%
9 BlackRock Fund Advisors 1,333,749 44,667,000 2.60%
10 DIMENSIONAL FUND ADVISORS LP 1,189,512 39,836,000 2.32%
11 Park West Asset Management LLC 1,025,959 34,359,000 2.00%
12 PRICE T ROWE ASSOCIATES INC /MD/ 1,007,142 33,729,000 1.96%
13 Pivot Point Capital Partners, LLC 966,280 32,361,000 1.88%
14 STATE STREET CORP 913,315 30,588,000 1.78%
15 PARK PRESIDIO CAPITAL LLC 772,198 25,861,000 1.50%
16 WELLINGTON MANAGEMENT GROUP LLP 758,167 25,391,000 1.48%
17 Tensile Capital Management LP 707,494 23,694,000 1.38%
18 Elk Creek Partners, LLC 682,107 22,844,000 1.33%
19 NORTHERN TRUST CORP 679,778 22,766,000 1.32%
20 FRANKLIN RESOURCES INC 647,010 21,668,000 1.26%
21 VOYA INVESTMENT MANAGEMENT LLC 619,344 20,742,000 1.21%
22 Clearline Capital LP 612,060 20,498,000 1.19%
23 RENAISSANCE TECHNOLOGIES LLC 569,763 19,081,000 1.11%
24 LOOMIS SAYLES & CO L P 543,034 18,186,000 1.06%
25 LAZARD ASSET MANAGEMENT LLC 504,520 16,896,000 0.98%
26 RICE HALL JAMES & ASSOCIATES, LLC 485,220 16,250,000 0.94%
27 ROYAL BANK OF CANADA 470,984 15,773,000 0.92%
28 NORGES BANK 455,214 15,245,000 0.89%
29 FRONTIER CAPITAL MANAGEMENT CO LLC 453,139 15,176,000 0.88%
30 WILLIAM HARRIS INVESTORS INC 446,482 14,953,000 0.87%
31 GEODE CAPITAL MANAGEMENT, LLC 392,596 13,148,000 0.76%
32 S&T BANK/PA 352,793 11,815,000 0.69%
33 Tiptree Advisors, LLC 323,990 10,850,000 0.63%
34 Provident Investment Management, Inc. 303,110 10,151,000 0.59%
35 GABELLI FUNDS LLC 285,608 9,565,000 0.56%
36 THRIVENT FINANCIAL FOR LUTHERANS 283,620 9,498,000 0.55%
37 Allianz Asset Management GmbH 270,680 9,065,000 0.53%
38 Bank of New York Mellon Corp 260,163 8,711,000 0.51%
39 TIMUCUAN ASSET MANAGEMENT INC/FL 257,600 8,627,000 0.50%
40 AQR ARBITRAGE LLC 253,019 8,474,000 0.49%
41 VISTA EQUITY PARTNERS MANAGEMENT, LLC 251,566 8,425,000 0.49%
42 BlackRock Investment Management, LLC 226,356 7,581,000 0.44%
43 Employees Retirement System of Texas 223,000 7,468,000 0.43%
44 BLACKROCK ADVISORS LLC 220,152 7,372,000 0.43%
45 MAPLE ROCK CAPITAL PARTNERS, INC. 210,000 7,033,000 0.41%
46 MORGAN STANLEY 207,661 6,955,000 0.40%
47 Petrus Trust Company, LTA 200,000 6,698,000 0.39%
48 Integre Asset Management, LLC 199,570 6,684,000 0.39%
49 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 199,360 6,677,000 0.39%
50 TIAA CREF INVESTMENT MANAGEMENT LLC 172,106 5,764,000 0.33%
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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.