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

Institutional Holders (2016Q3)
Portfolio Summary: 197 Institutional holders with a total value of $1,605,993,745.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,420,968 223,891,000 13.94%
2 abrdn Investment Management Ltd 4,940,198 149,170,000 9.29%
3 VANGUARD GROUP INC 4,217,030 127,228,000 7.92%
4 P2 Capital Partners, LLC 2,808,526 84,733,000 5.28%
5 Park West Asset Management LLC 2,250,000 67,883,000 4.23%
6 BLOOM TREE PARTNERS, LLC 1,519,477 45,843,000 2.85%
7 River Road Asset Management, LLC 1,444,543 43,582,000 2.71%
8 BlackRock Fund Advisors 1,423,859 42,958,000 2.67%
9 BlackRock Institutional Trust Company, N.A. 1,384,092 41,758,000 2.60%
10 TimesSquare Capital Management, LLC 1,342,265 40,496,000 2.52%
11 DIMENSIONAL FUND ADVISORS LP 1,174,784 35,443,000 2.21%
12 Pivot Point Capital Partners, LLC 1,072,780 32,366,000 2.02%
13 STATE STREET CORP 952,382 28,729,000 1.79%
14 Tensile Capital Management LP 881,073 26,582,000 1.66%
15 Elk Creek Partners, LLC 770,132 23,235,000 1.45%
16 NORTHERN TRUST CORP 674,990 20,364,000 1.27%
17 BANBURY PARTNERS LLC 657,695 19,843,000 1.24%
18 ROYAL BANK OF CANADA 635,780 19,181,000 1.19%
19 FRANKLIN RESOURCES INC 619,920 18,703,000 1.16%
20 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 548,691 16,556,000 1.03%
21 WELLS FARGO & COMPANY/MN 527,662 15,920,000 0.99%
22 LAZARD ASSET MANAGEMENT LLC 527,220 15,906,000 0.99%
23 VOYA INVESTMENT MANAGEMENT LLC 518,652 15,648,000 0.97%
24 SHELL ASSET MANAGEMENT CO 517,533 15,614,000 0.97%
25 GOLDMAN SACHS GROUP INC 486,633 14,681,000 0.91%
26 RICE HALL JAMES & ASSOCIATES, LLC 482,312 14,551,000 0.91%
27 MORGAN STANLEY 455,601 13,746,000 0.86%
28 MAPLE ROCK CAPITAL PARTNERS, INC. 450,000 13,577,000 0.85%
29 NORGES BANK 455,665 13,130,000 0.82%
30 BANK OF AMERICA CORP /DE/ 425,179 12,827,000 0.80%
31 WILLIAM HARRIS INVESTORS INC 417,166 12,586,000 0.78%
32 PRICE T ROWE ASSOCIATES INC /MD/ 416,702 12,572,000 0.78%
33 VISTA EQUITY PARTNERS MANAGEMENT, LLC 407,232 12,286,000 0.77%
34 GEODE CAPITAL MANAGEMENT, LLC 400,960 12,096,000 0.75%
35 GABELLI FUNDS LLC 381,300 11,504,000 0.72%
36 FRONTIER CAPITAL MANAGEMENT CO LLC 371,169 11,198,000 0.70%
37 BANK OF MONTREAL /CAN/ 348,379 10,512,000 0.65%
38 S&T BANK/PA 340,122 10,261,000 0.64%
39 Point72 Asset Management, L.P. 318,383 9,606,000 0.60%
40 TWO SIGMA INVESTMENTS, LP 303,992 9,171,000 0.57%
41 SENTINEL ASSET MANAGEMENT, INC. 300,795 9,075,000 0.57%
42 THRIVENT FINANCIAL FOR LUTHERANS 266,200 8,031,000 0.50%
43 ATALAN CAPITAL PARTNERS, LP 264,000 7,965,000 0.50%
44 TIMUCUAN ASSET MANAGEMENT INC/FL 257,600 7,772,000 0.48%
45 OXFORD ASSET MANAGEMENT LLP 246,337 7,432,000 0.46%
46 Bank of New York Mellon Corp 231,842 6,994,000 0.44%
47 Tiptree Advisors, LLC 228,990 6,909,000 0.43%
48 DEUTSCHE BANK AG\ 226,320 6,826,000 0.43%
49 Employees Retirement System of Texas 223,000 6,728,000 0.42%
50 Ulysses Management LLC 214,600 6,474,000 0.40%
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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.