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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 HUNTINGTON NATIONAL BANK 3 0 0.00%
2 Carroll Financial Associates, Inc. 24 0 0.00%
3 CUTLER GROUP LLC / CA 100 0 0.00% Call
4 Parkside Financial Bank & Trust 8 0 0.00%
5 JNBA Financial Advisors 3 0 0.00%
6 QUADRANT CAPITAL GROUP LLC 17 0 0.00%
7 ENTERPRISE FINANCIAL SERVICES CORP 7 0 0.00%
8 TCI Wealth Advisors, Inc. 9 0 0.00%
9 Financial Architects, Inc 10 0 0.00%
10 Sunbelt Securities, Inc. 7 264 0.00%
11 NEXT Financial Group, Inc 20 1,000 0.00%
12 BRONFMAN E.L. ROTHSCHILD, L.P. 17 1,000 0.00%
13 CLOSE ASSET MANAGEMENT LTD 46 2,000 0.00%
14 D.A. DAVIDSON & CO. 67 2,000 0.00%
15 MSI Financial Services Inc 47 2,000 0.00%
16 IHT WEALTH MANAGEMENT, LLC 40 2,000 0.00%
17 Allworth Financial LP 92 3,000 0.00%
18 CUTLER GROUP LLC / CA 1,600 3,000 0.00% Put
19 LS Investment Advisors, LLC 76 3,000 0.00%
20 CWM, LLC 82 3,000 0.00%
21 Manchester Capital Management LLC 76 3,000 0.00%
22 Archford Capital Strategies, LLC 100 3,000 0.00%
23 WHITTIER TRUST CO 171 6,000 0.00%
24 Tradewinds Capital Management, LLC 197 7,000 0.00%
25 Tower Research Capital LLC (TRC) 222 8,000 0.00%
26 Creative Planning 235 9,000 0.00%
27 Clearbridge Investments, LLC 237 9,000 0.00%
28 GOLDMAN SACHS GROUP INC 300 11,000 0.00% Put
29 PNC FINANCIAL SERVICES GROUP, INC. 326 12,000 0.00%
30 IFP ADVISORS, INC 425 16,000 0.00%
31 FIRST INTERSTATE BANK 417 16,000 0.00%
32 Jefferies Group LLC 415 16,000 0.00%
33 GLENMEDE TRUST CO NA 531 20,000 0.00%
34 SIMPLEX TRADING, LLC 625 23,000 0.00%
35 FIFTH THIRD BANCORP 600 23,000 0.00%
36 CEDAR WEALTH MANAGEMENT, LLC 680 26,000 0.00%
37 ADVISOR GROUP, INC. 858 32,000 0.00%
38 BB&T INVESTMENT SERVICES, INC. 1,660 63,000 0.00%
39 STRS OHIO 1,800 67,000 0.00%
40 CITIGROUP INC 1,943 74,000 0.00%
41 CUTLER GROUP LLC / CA 2,066 77,000 0.00%
42 GOLDMAN SACHS GROUP INC 2,200 83,000 0.00% Call
43 ACROSPIRE INVESTMENT MANAGEMENT LLC 2,300 87,000 0.00%
44 Walleye Trading LLC 2,600 98,000 0.00% Put
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,675 100,000 0.00%
46 HOWE & RUSLING INC 2,950 111,000 0.01%
47 PEAK6 Group LLC 3,074 116,000 0.01%
48 PEAK6 Group LLC 3,300 124,000 0.01% Put
49 BNP PARIBAS FINANCIAL MARKETS 3,834 144,427 0.01%
50 ENVESTNET ASSET MANAGEMENT INC 3,909 148,000 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.