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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
101 LEE CAPITAL MANAGEMENT LP 50,000 2,180,000 0.09%
102 Baker Avenue Asset Management, LP 46,322 2,020,000 0.08%
103 CREDIT SUISSE AG/ 45,551 1,986,000 0.08%
104 TIAA, FSB 44,927 1,958,000 0.08%
105 WILEN INVESTMENT MANAGEMENT CORP. 44,509 1,914,000 0.08%
106 MANUFACTURERS LIFE INSURANCE COMPANY, THE 41,899 1,826,000 0.08%
107 A.R.T. Advisors, LLC 40,100 1,748,000 0.07%
108 RAYMOND JAMES & ASSOCIATES 39,249 1,711,000 0.07%
109 METROPOLITAN LIFE INSURANCE CO/NY 36,495 1,591,000 0.07%
110 AMERICAN INTERNATIONAL GROUP, INC. 33,937 1,480,000 0.06%
111 FIRST MANHATTAN CO. LLC. 31,449 1,371,000 0.06%
112 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 30,993 1,351,294 0.06%
113 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,206 1,317,000 0.06%
114 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,400 1,282,000 0.05% Put
115 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,562 1,158,000 0.05%
116 VOYA INVESTMENT MANAGEMENT LLC 25,079 1,093,000 0.05%
117 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 24,547 1,070,000 0.04%
118 Sterling Capital Management LLC 20,051 874,000 0.04%
119 Legal & General Group Plc 19,282 844,000 0.04%
120 CITIGROUP INC 18,122 790,000 0.03%
121 LaSalle Street Capital Management, LLC 17,668 770,000 0.03%
122 SILVER CAPITAL MANAGEMENT LLC 16,463 717,000 0.03%
123 RWC Asset Management LLP 16,180 705,000 0.03%
124 UBS Group AG 15,901 693,000 0.03%
125 JANE STREET GROUP, LLC 15,831 690,000 0.03%
126 GAM Holding AG 15,721 685,000 0.03%
127 Allianz Asset Management GmbH 14,994 654,000 0.03%
128 Walleye Trading LLC 13,900 606,000 0.03% Call
129 MENTA CAPITAL LLC 13,629 594,000 0.02%
130 Trexquant Investment LP 13,231 577,000 0.02%
131 BLB&B Advisors, LLC 12,964 565,000 0.02%
132 Harbour Capital Advisors, LLC 23,849 547,000 0.02%
133 Trellus Management Company, LLC 11,896 519,000 0.02%
134 Dynamic Technology Lab Private Ltd 11,649 508,000 0.02%
135 GSA CAPITAL PARTNERS LLP 10,698 466,000 0.02%
136 NISA INVESTMENT ADVISORS, LLC 10,370 450,000 0.02%
137 MIZUHO SECURITIES USA LLC 10,000 436,000 0.02%
138 Cubist Systematic Strategies, LLC 9,639 420,000 0.02%
139 Atria Investments, Inc 9,619 419,000 0.02%
140 LEGATO CAPITAL MANAGEMENT LLC 8,900 388,000 0.02%
141 WOLVERINE TRADING LP /BD 8,600 379,000 0.02% Put
142 GUGGENHEIM CAPITAL LLC 8,569 372,000 0.02%
143 PRELUDE CAPITAL MANAGEMENT, LLC 8,491 370,000 0.02%
144 CITADEL ADVISORS LLC 8,300 362,000 0.02% Put
145 Janney Montgomery Scott LLC 7,858 343,000 0.01%
146 PRINCIPAL FINANCIAL GROUP INC 7,610 332,000 0.01%
147 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,600 331,000 0.01% Call
148 Squarepoint Ops LLC 7,332 320,000 0.01%
149 OPPENHEIMER ASSET MANAGEMENT INC. 7,254 317,000 0.01%
150 US BANCORP \DE\ 7,079 309,000 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.