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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
151 AMALGAMATED BANK 7,057 308,000 0.01%
152 BNP PARIBAS FINANCIAL MARKETS 6,953 303,151 0.01%
153 OppenheimerFunds, Inc. 6,652 290,000 0.01%
154 CANADA LIFE ASSURANCE Co 6,565 285,000 0.01%
155 Vident Investment Advisory, LLC 6,488 283,000 0.01%
156 BOOTHBAY FUND MANAGEMENT, LLC 6,242 272,000 0.01%
157 CITADEL ADVISORS LLC 6,100 266,000 0.01% Call
158 TURNER INVESTMENTS LLC 6,000 262,000 0.01%
159 Laurion Capital Management LP 6,000 262,000 0.01%
160 Private Advisor Group, LLC 5,777 251,000 0.01%
161 JANE STREET GROUP, LLC 5,000 218,000 0.01% Put
162 Parallax Volatility Advisers, L.P. 5,000 218,000 0.01% Put
163 Parallax Volatility Advisers, L.P. 5,000 218,000 0.01% Call
164 ING GROEP NV 5,000 218,000 0.01%
165 HARBOR ADVISORS LLC 5,000 218,000 0.01%
166 CAMPBELL NEWMAN ASSET MANAGEMENT INC 4,883 213,000 0.01%
167 ProShare Advisors LLC 4,832 211,000 0.01%
168 Paloma Partners Management Co 4,800 209,000 0.01%
169 PRUDENTIAL FINANCIAL INC 4,750 207,000 0.01%
170 Ameritas Investment Partners, Inc. 4,744 207,000 0.01%
171 ENVESTNET ASSET MANAGEMENT INC 4,059 176,000 0.01%
172 Walleye Trading LLC 4,000 174,000 0.01% Put
173 SIMPLEX TRADING, LLC 3,787 165,000 0.01%
174 Horrell Capital Management, Inc. 2,775 121,000 0.01%
175 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,761 120,000 0.01%
176 STRS OHIO 2,500 109,000 0.00%
177 SG Americas Securities, LLC 2,492 109,000 0.00%
178 CUTLER GROUP LLC / CA 2,290 99,000 0.00%
179 Zurcher Kantonalbank (Zurich Cantonalbank) 2,194 96,000 0.00%
180 BB&T INVESTMENT SERVICES, INC. 1,607 69,000 0.00%
181 Creative Planning 1,411 62,000 0.00%
182 CEDAR WEALTH MANAGEMENT, LLC 1,415 62,000 0.00%
183 Lorber David A 1,106 48,000 0.00% SH
184 Point72 Hong Kong Ltd 1,041 45,000 0.00%
185 ADVISOR GROUP, INC. 840 36,000 0.00%
186 FIFTH THIRD BANCORP 600 26,000 0.00%
187 GOLDMAN SACHS GROUP INC 600 26,000 0.00% Call
188 GLENMEDE TRUST CO NA 628 25,000 0.00%
189 IFP ADVISORS, INC 441 19,000 0.00%
190 MASSEY QUICK SIMON & CO., LLC 443 19,000 0.00%
191 FIRST INTERSTATE BANK 417 18,000 0.00%
192 GOLDMAN SACHS GROUP INC 400 17,000 0.00% Put
193 PNC FINANCIAL SERVICES GROUP, INC. 326 15,000 0.00%
194 Clearbridge Investments, LLC 237 10,000 0.00%
195 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 204 9,000 0.00%
196 Tradewinds Capital Management, LLC 197 9,000 0.00%
197 WHITTIER TRUST CO 171 7,000 0.00%
198 MPS LORIA FINANCIAL PLANNERS, LLC 165 7,000 0.00%
199 CUTLER GROUP LLC / CA 1,900 5,000 0.00% Call
200 CWM, LLC 82 4,000 0.00%
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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.