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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
51 RUSSELL INVESTMENTS GROUP, LTD. 282,903 12,334,000 0.52%
52 DEUTSCHE BANK AG\ 265,279 11,565,000 0.48%
53 Bank of New York Mellon Corp 264,667 11,539,000 0.48%
54 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 249,091 10,861,000 0.45%
55 S&T BANK/PA 242,856 10,588,000 0.44%
56 FIRST TRUST CAPITAL MANAGEMENT L.P. 235,583 10,271,419 0.43%
57 Penn Capital Management Company, LLC 208,672 9,213,000 0.39%
58 Clearline Capital LP 204,023 8,895,000 0.37%
59 Cortina Asset Management, LLC 201,217 8,773,000 0.37%
60 AQR ARBITRAGE LLC 191,080 8,331,000 0.35%
61 Employees Retirement System of Texas 186,000 8,110,000 0.34%
62 Petrus Trust Company, LTA 177,298 7,730,000 0.32%
63 NORDEA INVESTMENT MANAGEMENT AB 162,600 7,089,000 0.30%
64 TIAA CREF INVESTMENT MANAGEMENT LLC 148,150 6,459,000 0.27%
65 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 147,800 6,444,000 0.27%
66 ALLIANCEBERNSTEIN L.P. 145,291 6,335,000 0.26%
67 GOLDMAN SACHS GROUP INC 142,250 6,202,000 0.26%
68 BALYASNY ASSET MANAGEMENT L.P. 129,357 5,640,000 0.24%
69 NEW YORK STATE COMMON RETIREMENT FUND 120,870 5,270,000 0.22%
70 TWO SIGMA INVESTMENTS, LP 110,892 4,835,000 0.20%
71 NOMURA HOLDINGS INC 103,480 4,502,000 0.19%
72 GAMCO INVESTORS, INC. ET AL 102,696 4,478,000 0.19%
73 AXA S.A. 99,200 4,325,000 0.18%
74 TEACHERS ADVISORS, LLC 98,383 4,289,000 0.18%
75 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 96,960 4,227,000 0.18%
76 AHL Partners LLP 91,752 4,001,000 0.17%
77 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 90,279 3,936,000 0.16%
78 Swiss National Bank 88,276 3,849,000 0.16%
79 Eidelman Virant Capital 88,000 3,836,000 0.16%
80 SEI INVESTMENTS CO 84,451 3,683,000 0.15%
81 OXFORD ASSET MANAGEMENT LLP 83,442 3,638,000 0.15%
82 REINHART PARTNERS, LLC. 81,870 3,570,000 0.15%
83 Nationwide Fund Advisors 80,139 3,494,000 0.15%
84 BLACK-AND-WHITE CAPITAL LP 80,000 3,488,000 0.15%
85 AMERIPRISE FINANCIAL INC 78,179 3,410,000 0.14%
86 MORGAN STANLEY 76,308 3,328,000 0.14%
87 FrontFour Capital Group LLC 73,894 3,222,000 0.13% SH
88 MARSHALL WACE NORTH AMERICA, L.P. 71,995 3,168,000 0.13%
89 Cipher Capital LP 70,668 3,081,000 0.13%
90 LAZARD ASSET MANAGEMENT LLC 67,580 2,946,000 0.12%
91 Informed Momentum Co LLC 63,052 2,749,000 0.11%
92 TWO SIGMA ADVISERS, LP 62,751 2,736,000 0.11%
93 RHUMBLINE ADVISERS 61,132 2,665,000 0.11%
94 BARCLAYS PLC 60,783 2,650,000 0.11%
95 JPMORGAN CHASE & CO 59,591 2,598,000 0.11%
96 ETF MANAGERS GROUP, LLC 58,660 2,558,000 0.11%
97 Marathon Partners Equity Management, LLC 57,500 2,507,000 0.10%
98 Invesco Ltd. 54,483 2,375,000 0.10%
99 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 52,906 2,307,000 0.10%
100 MILLENNIUM MANAGEMENT LLC 51,146 2,230,000 0.09%
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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.