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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 Parkside Financial Bank & Trust 8 0 0.00%
2 Carroll Financial Associates, Inc. 24 0 0.00%
3 JNBA Financial Advisors 3 0 0.00%
4 QUADRANT CAPITAL GROUP LLC 17 0 0.00%
5 Financial Architects, Inc 10 0 0.00%
6 FIRST QUADRANT LLC/CA 1 0 0.00%
7 TCI Wealth Advisors, Inc. 9 0 0.00%
8 NEXT Financial Group, Inc 12 0 0.00%
9 HUNTINGTON NATIONAL BANK 3 0 0.00%
10 ENTERPRISE FINANCIAL SERVICES CORP 7 0 0.00%
11 Sunbelt Securities, Inc. 7 234 0.00%
12 BARCLAYS PLC 23 1,000 0.00%
13 BRONFMAN E.L. ROTHSCHILD, L.P. 17 1,000 0.00%
14 REILLY FINANCIAL ADVISORS, LLC 33 1,000 0.00%
15 D.A. DAVIDSON & CO. 86 2,000 0.00%
16 Allworth Financial LP 60 2,000 0.00%
17 Tower Research Capital LLC (TRC) 45 2,000 0.00%
18 INTEGRATED WEALTH MANAGEMENT 104 3,000 0.00%
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 93 3,000 0.00%
20 CWM, LLC 82 3,000 0.00%
21 LS Investment Advisors, LLC 76 3,000 0.00%
22 Manchester Capital Management LLC 76 3,000 0.00%
23 FARMERS & MERCHANTS INVESTMENTS INC 151 5,000 0.00%
24 WHITTIER TRUST CO 171 6,000 0.00%
25 Checchi Capital Advisers, LLC 199 7,000 0.00%
26 Creative Planning 216 7,000 0.00%
27 Tradewinds Capital Management, LLC 197 7,000 0.00%
28 Clearbridge Investments, LLC 237 8,000 0.00%
29 TRUST DEPARTMENT MB FINANCIAL BANK N A 250 10,000 0.00%
30 MSI Financial Services Inc 300 11,000 0.00%
31 SIMPLEX TRADING, LLC 428 14,000 0.00%
32 Quantbot Technologies LP 486 16,000 0.00%
33 FIRST INTERSTATE BANK 517 17,000 0.00%
34 GLENMEDE TRUST CO NA 582 19,000 0.00%
35 CEDAR WEALTH MANAGEMENT, LLC 605 20,000 0.00%
36 ACROSPIRE INVESTMENT MANAGEMENT LLC 600 20,000 0.00%
37 IFP ADVISORS, INC 659 22,000 0.00%
38 MEEDER ASSET MANAGEMENT INC 722 24,000 0.00%
39 PEAK6 Group LLC 900 30,000 0.00% Put
40 CENTRAL TRUST Co 1,203 40,000 0.00%
41 GOLDMAN SACHS GROUP INC 1,300 44,000 0.00% Call
42 CUTLER GROUP LLC / CA 1,472 49,000 0.00%
43 STRS OHIO 1,800 60,000 0.00%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,063 69,000 0.00%
45 GOLDMAN SACHS GROUP INC 2,100 70,000 0.00% Put
46 BNP PARIBAS FINANCIAL MARKETS 2,175 72,841 0.00%
47 PNC FINANCIAL SERVICES GROUP, INC. 2,450 83,000 0.00%
48 ADVISOR GROUP, INC. 2,616 86,000 0.00%
49 HOWE & RUSLING INC 2,645 89,000 0.01%
50 Cubist Systematic Strategies, LLC 2,900 97,000 0.01%
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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.