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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
151 TOCQUEVILLE ASSET MANAGEMENT L.P. 290 8,000 0.00%
152 Crosspoint Capital Strategies, LLC 262 7,000 0.00%
153 LS Investment Advisors, LLC 273 7,000 0.00%
154 Tower Research Capital LLC (TRC) 218 6,000 0.00%
155 Tradewinds Capital Management, LLC 197 5,000 0.00%
156 PRIVATE TRUST CO NA 171 5,000 0.00%
157 ICC CAPITAL MANAGEMENT INC/ 171 5,000 0.00%
158 MOTCO 137 4,000 0.00%
159 D.A. DAVIDSON & CO. 164 4,000 0.00%
160 MCF Advisors LLC 120 3,000 0.00%
161 Parallax Volatility Advisers, L.P. 96 3,000 0.00% Put
162 Manchester Capital Management LLC 83 2,000 0.00%
163 PATHSTONE FAMILY OFFICE, LLC 77 2,000 0.00%
164 Creative Planning 92 2,000 0.00%
165 First Horizon Advisors, Inc. 91 2,000 0.00%
166 MUFG Americas Holdings Corp 32 1,000 0.00%
167 TCI Wealth Advisors, Inc. 21 1,000 0.00%
168 BHF Kleinwort Benson Group S.A. 41 1,000 0.00%
169 WHITTIER TRUST CO 19 1,000 0.00%
170 NEXT Financial Group, Inc 30 1,000 0.00%
171 Bartlett & Co. LLC 24 1,000 0.00%
172 Cordasco Financial Network 36 1,000 0.00%
173 Carroll Financial Associates, Inc. 1 0 0.00%
174 MSI Financial Services Inc 9 0 0.00%
175 Oakworth Capital, Inc. 15 0 0.00%
176 ENTERPRISE FINANCIAL SERVICES CORP 7 0 0.00%
177 SIGNATUREFD, LLC 4 0 0.00%
178 Regal Investment Advisors LLC 18 0 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.