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Blackhawk Network
Blackhawk Network. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 178 Institutional holders with a total value of $861,276,791.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,130,412 84,051,000 9.76%
2 FMR LLC 2,362,598 63,436,000 7.37%
3 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,123,500 57,016,000 6.62%
4 P2 Capital Partners, LLC 1,673,227 44,926,000 5.22%
5 ADDISON CLARK MANAGEMENT, L.L.C. 1,426,478 38,301,000 4.45%
6 Southpoint Capital Advisors LP 1,158,937 31,117,000 3.61%
7 STATE STREET CORP 990,621 26,869,000 3.12%
8 NORGES BANK 993,668 26,679,000 3.10%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 881,599 23,671,000 2.75%
10 Pivot Point Capital Partners, LLC 880,551 23,643,000 2.75%
11 D. E. Shaw & Co., Inc. 871,692 23,405,000 2.72%
12 JANUS HENDERSON INVESTORS US LLC 720,258 19,327,000 2.24%
13 GOLDMAN SACHS GROUP INC 713,644 19,161,000 2.22%
14 BlackRock Institutional Trust Company, N.A. 622,790 16,722,000 1.94%
15 MORGAN STANLEY 619,794 16,643,000 1.93%
16 COASTLAND CAPITAL LLC 504,544 13,548,000 1.57%
17 LSV ASSET MANAGEMENT 490,612 13,172,000 1.53%
18 WILLIAM HARRIS INVESTORS INC 470,532 12,634,000 1.47%
19 Park West Asset Management LLC 454,325 12,199,000 1.42%
20 GABELLI FUNDS LLC 409,400 10,992,000 1.28%
21 APG Asset Management N.V. 409,276 10,989,000 1.28%
22 SEVEN LOCKS CAPITAL MANAGEMENT LP 405,000 10,874,000 1.26%
23 Route One Investment Company, L.P. 390,978 10,498,000 1.22%
24 State of New Jersey Common Pension Fund D 371,432 9,973,000 1.16%
25 BLACKROCK ADVISORS LLC 342,710 9,202,000 1.07%
26 AQR CAPITAL MANAGEMENT LLC 335,987 9,021,000 1.05%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 317,074 8,513,000 0.99%
28 Tiptree Advisors, LLC 310,000 8,324,000 0.97%
29 DIMENSIONAL FUND ADVISORS LP 305,737 8,209,000 0.95%
30 Claar Advisors LLC 300,000 8,055,000 0.94%
31 Bank of New York Mellon Corp 287,359 7,716,000 0.90%
32 RICE HALL JAMES & ASSOCIATES, LLC 277,434 7,449,000 0.86%
33 BlackRock Group LTD 274,917 7,381,000 0.86%
34 COMMERZBANK AKTIENGESELLSCHAFT /FI 271,388 7,287,000 0.85%
35 FRONTIER CAPITAL MANAGEMENT CO LLC 257,620 6,917,000 0.80%
36 TIMUCUAN ASSET MANAGEMENT INC/FL 257,600 6,917,000 0.80%
37 Passport Capital, LLC 231,300 6,210,000 0.72%
38 Laurion Capital Management LP 214,020 5,747,000 0.67%
39 TWO SIGMA INVESTMENTS, LP 202,679 5,442,000 0.63%
40 683 Capital Management, LLC 189,567 5,090,000 0.59%
41 Absolute Return Capital, LLC 189,531 5,089,000 0.59%
42 GAMCO INVESTORS, INC. ET AL 188,539 5,062,000 0.59%
43 JPMORGAN CHASE & CO 187,460 5,033,000 0.58%
44 Legal & General Group Plc 186,321 5,003,000 0.58%
45 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 168,641 4,528,000 0.53%
46 GEODE CAPITAL MANAGEMENT, LLC 167,092 4,486,000 0.52%
47 AMERIPRISE FINANCIAL INC 163,116 4,379,000 0.51%
48 LOS ANGELES CAPITAL MANAGEMENT LLC 159,960 4,295,000 0.50%
49 OMT Capital Management LLC 158,550 4,257,000 0.49%
50 Casablanca Capital LP 156,931 4,214,000 0.49%
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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.