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BLACKHAWK NETWORK HLDGS INC
BLACKHAWK NETWORK HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 222 Institutional holders with a total value of $2,392,586,864.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 4,523,748 197,236,000 8.24%
2 FMR LLC 3,713,659 161,916,000 6.77%
3 BlackRock Finance, Inc. 3,344,370 145,815,000 6.09%
4 P2 Capital Partners, LLC 3,000,000 130,800,000 5.47%
5 WELLINGTON MANAGEMENT GROUP LLP 2,359,195 102,862,000 4.30%
6 JANA PARTNERS LLC 1,946,654 84,874,000 3.55%
7 Park West Asset Management LLC 1,759,299 76,705,000 3.21%
8 DIMENSIONAL FUND ADVISORS LP 1,711,582 74,626,000 3.12%
9 PARK PRESIDIO CAPITAL LLC 1,454,544 63,418,000 2.65%
10 River Road Asset Management, LLC 1,390,224 60,614,000 2.53%
11 Newbrook Capital Advisors LP 1,213,077 52,890,000 2.21%
12 STATE STREET CORP 1,094,994 47,740,000 2.00%
13 THOMPSON SIEGEL & WALMSLEY LLC 1,044,805 45,554,000 1.90%
14 Point72 Asset Management, L.P. 950,900 41,459,000 1.73%
15 Tensile Capital Management LP 945,954 41,244,000 1.72%
16 TimesSquare Capital Management, LLC 878,980 38,324,000 1.60%
17 Pivot Point Capital Partners, LLC 806,384 35,158,000 1.47%
18 Nokota Management, LP 787,883 34,352,000 1.44%
19 Elk Creek Partners, LLC 746,006 32,526,000 1.36%
20 NORGES BANK 739,934 32,261,000 1.35%
21 NORTHERN TRUST CORP 714,592 31,156,000 1.30%
22 ROYAL BANK OF CANADA 623,135 27,167,000 1.14%
23 Yost Capital Management, LP 613,890 26,767,000 1.12%
24 WELLS FARGO & COMPANY/MN 599,852 26,154,000 1.09%
25 FRANKLIN RESOURCES INC 545,880 23,800,000 0.99%
26 CITADEL ADVISORS LLC 534,822 23,318,000 0.97%
27 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 516,825 22,531,000 0.94% PRN
28 PRICE T ROWE ASSOCIATES INC /MD/ 493,214 21,504,000 0.90%
29 THREE BAYS CAPITAL LP 491,000 21,408,000 0.89%
30 BANK OF AMERICA CORP /DE/ 488,558 21,302,000 0.89%
31 ARROWGRASS CAPITAL PARTNERS (US) LP 476,840 20,790,000 0.87%
32 GEODE CAPITAL MANAGEMENT, LLC 472,778 20,612,000 0.86%
33 MAPLE ROCK CAPITAL PARTNERS, INC. 470,000 20,492,000 0.86%
34 FRONTIER CAPITAL MANAGEMENT CO LLC 466,839 20,354,000 0.85%
35 RICE HALL JAMES & ASSOCIATES, LLC 461,644 20,128,000 0.84%
36 FALCON POINT CAPITAL, LLC 455,030 19,839,000 0.83%
37 VISTA EQUITY PARTNERS MANAGEMENT, LLC 410,842 17,913,000 0.75%
38 EAGLE ASSET MANAGEMENT INC 402,841 17,563,000 0.73%
39 abrdn Investment Management Ltd 382,014 16,646,000 0.70%
40 BANK OF MONTREAL /CAN/ 369,833 16,124,000 0.67%
41 GABELLI FUNDS LLC 352,600 15,373,000 0.64%
42 SHELL ASSET MANAGEMENT CO 350,902 15,299,000 0.64%
43 SENTINEL ASSET MANAGEMENT, INC. 348,460 15,193,000 0.64%
44 LOOMIS SAYLES & CO L P 331,754 14,464,000 0.60%
45 CASTLEARK MANAGEMENT LLC 327,760 14,290,000 0.60%
46 RENAISSANCE TECHNOLOGIES LLC 327,549 14,281,000 0.60%
47 PARAMETRIC PORTFOLIO ASSOCIATES LLC 297,609 12,976,000 0.54%
48 FIL Ltd 287,756 12,546,000 0.52%
49 FRIESS ASSOCIATES LLC 285,357 12,442,000 0.52%
50 Ulysses Management LLC 284,100 12,386,000 0.52%
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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.