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BLACKHAWK NETWORK HLDGS INC
BLACKHAWK NETWORK HLDGS INC. 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 TCI Wealth Advisors, Inc. 9 0 0.00%
2 ENTERPRISE FINANCIAL SERVICES CORP 7 0 0.00%
3 Financial Architects, Inc 10 0 0.00%
4 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 17 0 0.00%
5 Parkside Financial Bank & Trust 8 0 0.00%
6 HUNTINGTON NATIONAL BANK 3 0 0.00%
7 STRS OHIO 0 0 0.00%
8 Carroll Financial Associates, Inc. 24 0 0.00%
9 QUADRANT CAPITAL GROUP LLC 17 0 0.00%
10 SARGENT BICKHAM LAGUDIS LLC 32 1,000 0.00%
11 BRONFMAN E.L. ROTHSCHILD, L.P. 17 1,000 0.00%
12 NEXT Financial Group, Inc 20 1,000 0.00%
13 1832 Asset Management L.P. 73 2,000 0.00%
14 CWM, LLC 82 2,000 0.00%
15 LS Investment Advisors, LLC 76 2,000 0.00%
16 CUTLER GROUP LLC / CA 2,100 2,000 0.00% Call
17 Manchester Capital Management LLC 76 2,000 0.00%
18 Allworth Financial LP 92 3,000 0.00%
19 INTEGRATED WEALTH MANAGEMENT 100 3,000 0.00%
20 Archford Capital Strategies, LLC 100 3,000 0.00%
21 Walleye Trading LLC 100 3,000 0.00% Call
22 PRELUDE CAPITAL MANAGEMENT, LLC 107 3,000 0.00%
23 MSI Financial Services Inc 131 4,000 0.00%
24 WHITTIER TRUST CO 171 5,000 0.00%
25 Tradewinds Capital Management, LLC 197 6,000 0.00%
26 LOOMIS SAYLES & CO L P 238 7,000 0.00%
27 Creative Planning 219 7,000 0.00%
28 Clearbridge Investments, LLC 237 7,000 0.00%
29 PNC FINANCIAL SERVICES GROUP, INC. 336 9,000 0.00%
30 IFP ADVISORS, INC 401 12,000 0.00%
31 GOLDMAN SACHS GROUP INC 500 15,000 0.00% Call
32 FIRST INTERSTATE BANK 517 16,000 0.00%
33 GLENMEDE TRUST CO NA 612 18,000 0.00%
34 FIFTH THIRD BANCORP 600 18,000 0.00%
35 CEDAR WEALTH MANAGEMENT, LLC 605 18,000 0.00%
36 CUTLER GROUP LLC / CA 10,800 24,000 0.00% Put
37 BESSEMER GROUP INC 815 25,000 0.00%
38 DekaBank Deutsche Girozentrale 911 27,000 0.00%
39 GOLDMAN SACHS GROUP INC 1,000 30,000 0.00% Put
40 BARCLAYS PLC 1,265 37,000 0.00%
41 ADVISOR GROUP, INC. 1,247 38,000 0.00%
42 Tower Research Capital LLC (TRC) 1,394 42,000 0.00%
43 ArrowMark Colorado Holdings LLC 1,428 43,000 0.00%
44 UBS Group AG 1,659 50,000 0.00%
45 Parallax Volatility Advisers, L.P. 2,229 67,000 0.00%
46 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,640 79,000 0.00%
47 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,700 81,000 0.01%
48 HOWE & RUSLING INC 3,030 91,000 0.01%
49 ENVESTNET ASSET MANAGEMENT INC 3,397 102,000 0.01%
50 BNP PARIBAS FINANCIAL MARKETS 4,645 140,140 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.