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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 Parkside Financial Bank & Trust 8 0 0.00%
2 HUNTINGTON NATIONAL BANK 3 0 0.00%
3 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 17 0 0.00%
4 TCI Wealth Advisors, Inc. 9 0 0.00%
5 JNBA Financial Advisors 3 0 0.00%
6 Financial Architects, Inc 10 0 0.00%
7 QUADRANT CAPITAL GROUP LLC 17 0 0.00%
8 CUTLER GROUP LLC / CA 100 0 0.00% Put
9 FERRIS CAPITAL, LLC 16 1,000 0.00%
10 NEXT Financial Group, Inc 12 1,000 0.00%
11 Sandy Spring Bank 16 1,000 0.00%
12 Carroll Financial Associates, Inc. 24 1,000 0.00%
13 GLOBAL RETIREMENT PARTNERS, LLC 16 1,000 0.00%
14 BRONFMAN E.L. ROTHSCHILD, L.P. 48 2,000 0.00%
15 D.A. DAVIDSON & CO. 67 2,000 0.00%
16 FNY PARTNERS FUND LP 50 2,000 0.00% Put
17 SARGENT BICKHAM LAGUDIS LLC 57 2,000 0.00%
18 IHT WEALTH MANAGEMENT, LLC 40 3,000 0.00%
19 Manchester Capital Management LLC 76 3,000 0.00%
20 LS Investment Advisors, LLC 76 3,000 0.00%
21 RPG INVESTMENT ADVISORY, LLC 100 4,000 0.00%
22 Allworth Financial LP 92 4,000 0.00%
23 CWM, LLC 82 4,000 0.00%
24 CUTLER GROUP LLC / CA 1,900 5,000 0.00% Call
25 MPS LORIA FINANCIAL PLANNERS, LLC 165 7,000 0.00%
26 WHITTIER TRUST CO 171 7,000 0.00%
27 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 204 9,000 0.00%
28 Tradewinds Capital Management, LLC 197 9,000 0.00%
29 Clearbridge Investments, LLC 237 10,000 0.00%
30 PNC FINANCIAL SERVICES GROUP, INC. 326 15,000 0.00%
31 GOLDMAN SACHS GROUP INC 400 17,000 0.00% Put
32 FIRST INTERSTATE BANK 417 18,000 0.00%
33 IFP ADVISORS, INC 441 19,000 0.00%
34 MASSEY QUICK SIMON & CO., LLC 443 19,000 0.00%
35 GLENMEDE TRUST CO NA 628 25,000 0.00%
36 FIFTH THIRD BANCORP 600 26,000 0.00%
37 GOLDMAN SACHS GROUP INC 600 26,000 0.00% Call
38 ADVISOR GROUP, INC. 840 36,000 0.00%
39 Point72 Hong Kong Ltd 1,041 45,000 0.00%
40 Lorber David A 1,106 48,000 0.00% SH
41 Creative Planning 1,411 62,000 0.00%
42 CEDAR WEALTH MANAGEMENT, LLC 1,415 62,000 0.00%
43 BB&T INVESTMENT SERVICES, INC. 1,607 69,000 0.00%
44 Zurcher Kantonalbank (Zurich Cantonalbank) 2,194 96,000 0.00%
45 CUTLER GROUP LLC / CA 2,290 99,000 0.00%
46 SG Americas Securities, LLC 2,492 109,000 0.00%
47 STRS OHIO 2,500 109,000 0.00%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,761 120,000 0.01%
49 Horrell Capital Management, Inc. 2,775 121,000 0.01%
50 SIMPLEX TRADING, LLC 3,787 165,000 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.