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

Institutional Holders (2015Q2)
Portfolio Summary: 7 Institutional holders with a total value of $42,534,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMI ASSET MANAGEMENT CORP 395,776 16,306,000 38.34%
2 MSF Capital, LLC 360,648 14,858,000 34.93%
3 Hodges Capital Management Inc. 153,000 6,304,000 14.82%
4 Ancora Advisors LLC 66,799 2,752,000 6.47%
5 SFE Investment Counsel 25,005 1,030,000 2.42%
6 Avalon Investment & Advisory 20,176 831,000 1.95%
7 FRANKLIN STREET ADVISORS INC /NC 11,007 453,000 1.07%

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.