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

Institutional Holders (2016Q4)
Portfolio Summary: 204 Institutional holders with a total value of $2,120,745,691.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 7,789,418 293,466,000 13.84%
2 VANGUARD GROUP INC 4,261,796 160,563,000 7.57%
3 P2 Capital Partners, LLC 3,000,000 113,025,000 5.33%
4 abrdn Investment Management Ltd 2,953,757 111,283,000 5.25%
5 Park West Asset Management LLC 2,266,499 85,390,000 4.03%
6 WELLINGTON MANAGEMENT GROUP LLP 1,768,816 66,641,000 3.14%
7 BlackRock Fund Advisors 1,676,836 63,175,000 2.98%
8 River Road Asset Management, LLC 1,489,556 56,119,000 2.65%
9 DIMENSIONAL FUND ADVISORS LP 1,419,799 53,491,000 2.52%
10 BlackRock Institutional Trust Company, N.A. 1,399,636 52,731,000 2.49%
11 PARK PRESIDIO CAPITAL LLC 1,397,411 52,647,000 2.48%
12 TimesSquare Capital Management, LLC 1,227,030 46,228,000 2.18%
13 Point72 Asset Management, L.P. 1,179,183 44,426,000 2.09%
14 STATE STREET CORP 991,589 37,362,000 1.76%
15 Pivot Point Capital Partners, LLC 954,984 35,979,000 1.70%
16 BLOOM TREE PARTNERS, LLC 912,817 34,390,000 1.62%
17 Tensile Capital Management LP 904,769 34,087,000 1.61%
18 ROYAL BANK OF CANADA 776,221 29,244,000 1.38%
19 Elk Creek Partners, LLC 753,081 28,372,000 1.34%
20 NORTHERN TRUST CORP 690,167 26,002,000 1.23%
21 BANBURY PARTNERS LLC 634,308 23,898,000 1.13%
22 FRANKLIN RESOURCES INC 630,130 23,740,000 1.12%
23 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 571,626 21,536,000 1.02%
24 LAZARD ASSET MANAGEMENT LLC 559,170 21,066,000 0.99%
25 WELLS FARGO & COMPANY/MN 548,570 20,667,000 0.97%
26 VOYA INVESTMENT MANAGEMENT LLC 521,113 19,633,000 0.93%
27 NORGES BANK 493,083 18,577,000 0.88%
28 SHELL ASSET MANAGEMENT CO 487,849 18,380,000 0.87%
29 RICE HALL JAMES & ASSOCIATES, LLC 472,703 17,809,000 0.84%
30 BANK OF AMERICA CORP /DE/ 469,244 17,678,000 0.83%
31 MAPLE ROCK CAPITAL PARTNERS, INC. 450,000 16,953,000 0.80%
32 VISTA EQUITY PARTNERS MANAGEMENT, LLC 446,857 16,835,000 0.79%
33 GABELLI FUNDS LLC 431,300 16,249,000 0.77%
34 GEODE CAPITAL MANAGEMENT, LLC 430,417 16,215,000 0.76%
35 THOMPSON SIEGEL & WALMSLEY LLC 391,767 14,760,000 0.70%
36 PRICE T ROWE ASSOCIATES INC /MD/ 378,612 14,264,000 0.67%
37 FRONTIER CAPITAL MANAGEMENT CO LLC 376,833 14,197,000 0.67%
38 BANK OF MONTREAL /CAN/ 341,630 12,298,000 0.58%
39 EAGLE ASSET MANAGEMENT INC 320,682 12,081,000 0.57%
40 SENTINEL ASSET MANAGEMENT, INC. 304,880 11,486,000 0.54%
41 CASTLEARK MANAGEMENT LLC 304,625 11,477,000 0.54%
42 ARROWGRASS CAPITAL PARTNERS (US) LP 299,500 11,284,000 0.53%
43 CITADEL ADVISORS LLC 292,927 11,036,000 0.52%
44 Bank of New York Mellon Corp 272,404 10,262,000 0.48%
45 Nicholas Investment Partners, LP 268,924 10,129,000 0.48%
46 S&T BANK/PA 258,312 9,732,000 0.46%
47 LUCHA CAPITAL MANAGEMENT, LP 250,127 9,423,000 0.44%
48 AMERIPRISE FINANCIAL INC 248,262 9,352,000 0.44%
49 WILLIAM HARRIS INVESTORS INC 245,583 9,253,000 0.44%
50 AQR ARBITRAGE LLC 236,313 8,903,000 0.42%
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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.