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

Institutional Holders (2014Q3)
Portfolio Summary: 162 Institutional holders with a total value of $1,067,600,038.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,226,734 104,223,000 9.76%
2 FMR LLC 2,538,136 81,982,000 7.68%
3 JANUS HENDERSON INVESTORS US LLC 2,223,580 71,822,000 6.73%
4 P2 Capital Partners, LLC 2,150,000 69,445,000 6.50%
5 COLUMBIA WANGER ASSET MANAGEMENT LLC 2,060,300 66,548,000 6.23%
6 ADDISON CLARK MANAGEMENT, L.L.C. 1,457,129 47,065,000 4.41%
7 Blue Harbour Group, L.P. 1,240,200 40,058,000 3.75%
8 D. E. Shaw & Co., Inc. 1,133,057 36,598,000 3.43%
9 CITADEL ADVISORS LLC 1,101,275 35,571,000 3.33%
10 COASTLAND CAPITAL LLC 1,070,743 34,585,000 3.24%
11 Park West Asset Management LLC 988,989 31,944,000 2.99%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 882,038 28,490,000 2.67%
13 Pivot Point Capital Partners, LLC 880,551 28,442,000 2.66%
14 NORGES BANK 789,271 25,493,000 2.39%
15 River Road Asset Management, LLC 716,638 23,147,000 2.17%
16 STATE STREET CORP 688,266 22,230,000 2.08%
17 BlackRock Institutional Trust Company, N.A. 646,938 20,896,000 1.96%
18 MORGAN STANLEY 600,774 19,406,000 1.82%
19 SEVEN LOCKS CAPITAL MANAGEMENT LP 541,400 17,487,000 1.64%
20 WILLIAM HARRIS INVESTORS INC 482,459 15,583,000 1.46%
21 DIMENSIONAL FUND ADVISORS LP 438,106 14,148,000 1.33%
22 AQR CAPITAL MANAGEMENT LLC 433,365 13,998,000 1.31%
23 APG Asset Management N.V. 407,298 13,156,000 1.23%
24 GABELLI FUNDS LLC 397,299 12,833,000 1.20%
25 Tiptree Advisors, LLC 389,100 12,568,000 1.18%
26 BLACKROCK ADVISORS LLC 345,798 11,169,000 1.05%
27 GOLDMAN SACHS GROUP INC 309,264 9,989,000 0.94%
28 Bank of New York Mellon Corp 308,971 9,981,000 0.93%
29 Perkins Investment Management, LLC 278,582 8,998,000 0.84%
30 RICE HALL JAMES & ASSOCIATES, LLC 274,854 8,878,000 0.83%
31 Passport Capital, LLC 270,000 8,721,000 0.82%
32 TIMUCUAN ASSET MANAGEMENT INC/FL 257,600 8,320,000 0.78%
33 FRONTIER CAPITAL MANAGEMENT CO LLC 244,450 7,896,000 0.74%
34 AMERIPRISE FINANCIAL INC 231,267 7,469,000 0.70%
35 OMT Capital Management LLC 197,750 6,387,000 0.60%
36 GAMCO INVESTORS, INC. ET AL 188,537 6,090,000 0.57%
37 BlackRock Group LTD 187,389 6,053,000 0.57%
38 GEODE CAPITAL MANAGEMENT, LLC 169,873 5,486,000 0.51%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 163,351 5,276,000 0.49%
40 MILLENNIUM MANAGEMENT LLC 129,955 4,198,000 0.39%
41 MADISON INVESTMENT HOLDINGS INC 128,860 4,162,000 0.39%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 126,658 4,091,000 0.38%
43 Elk Creek Partners, LLC 116,157 3,752,000 0.35%
44 Allianz Asset Management GmbH 89,986 2,907,000 0.27%
45 NORTHERN TRUST CORP 89,997 2,907,000 0.27%
46 AXA S.A. 89,172 2,880,000 0.27%
47 HUSSMAN STRATEGIC ADVISORS, INC. 82,145 2,653,000 0.25%
48 JPMORGAN CHASE & CO 80,694 2,607,000 0.24%
49 MACQUARIE GROUP LTD 79,035 2,553,000 0.24%
50 ROYAL BANK OF CANADA 76,480 2,470,000 0.23%
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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.