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

Institutional Holders (2014Q4)
Portfolio Summary: 164 Institutional holders with a total value of $1,325,185,785.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 3,341,452 125,940,000 9.50%
2 JANUS HENDERSON INVESTORS US LLC 2,916,540 109,924,000 8.29%
3 FMR LLC 2,472,214 93,178,000 7.03%
4 P2 Capital Partners, LLC 2,100,000 79,149,000 5.97%
5 COLUMBIA WANGER ASSET MANAGEMENT LLC 1,781,300 67,138,000 5.07%
6 Blue Harbour Group, L.P. 1,757,121 66,226,000 5.00%
7 COASTLAND CAPITAL LLC 1,244,755 46,915,000 3.54%
8 CITADEL ADVISORS LLC 1,236,775 46,614,000 3.52%
9 PARK PRESIDIO CAPITAL LLC 1,134,400 42,756,000 3.23%
10 River Road Asset Management, LLC 1,127,680 42,502,000 3.21%
11 Park West Asset Management LLC 950,000 35,806,000 2.70%
12 FRONTIER CAPITAL MANAGEMENT CO LLC 890,163 33,550,000 2.53%
13 Pivot Point Capital Partners, LLC 880,551 33,188,000 2.50%
14 MANUFACTURERS LIFE INSURANCE COMPANY, THE 810,939 30,564,000 2.31%
15 ADDISON CLARK MANAGEMENT, L.L.C. 678,723 25,581,000 1.93%
16 BlackRock Institutional Trust Company, N.A. 648,176 24,430,000 1.84%
17 NORGES BANK 605,109 22,806,000 1.72%
18 DIMENSIONAL FUND ADVISORS LP 592,289 22,326,000 1.68%
19 MORGAN STANLEY 588,390 22,176,000 1.67%
20 WILLIAM HARRIS INVESTORS INC 546,326 20,591,000 1.55%
21 D. E. Shaw & Co., Inc. 535,994 20,202,000 1.52%
22 DEUTSCHE BANK AG\ 473,182 17,834,000 1.35%
23 CQS Cayman LP 445,976 16,809,000 1.27%
24 Tiptree Advisors, LLC 403,859 15,221,000 1.15%
25 GABELLI FUNDS LLC 392,791 14,804,000 1.12%
26 STATE STREET CORP 383,356 14,450,000 1.09%
27 GUGGENHEIM CAPITAL LLC 365,569 13,778,000 1.04%
28 Manikay Partners, LLC 340,514 12,834,000 0.97%
29 AMERIPRISE FINANCIAL INC 322,616 12,160,000 0.92%
30 RS INVESTMENT MANAGEMENT CO LLC 321,752 12,127,000 0.92%
31 BLACKROCK ADVISORS LLC 279,462 10,533,000 0.79%
32 RICE HALL JAMES & ASSOCIATES, LLC 268,319 10,113,000 0.76%
33 GOLDMAN SACHS GROUP INC 263,059 9,915,000 0.75%
34 TIMUCUAN ASSET MANAGEMENT INC/FL 257,600 9,709,000 0.73%
35 ASCEND CAPITAL, LLC 235,652 8,882,000 0.67%
36 BALYASNY ASSET MANAGEMENT L.P. 205,235 7,735,000 0.58%
37 PRICE T ROWE ASSOCIATES INC /MD/ 199,362 7,514,000 0.57%
38 GAMCO INVESTORS, INC. ET AL 185,386 6,987,000 0.53%
39 Jefferies Group LLC 172,417 6,499,000 0.49%
40 GEODE CAPITAL MANAGEMENT, LLC 171,127 6,449,000 0.49%
41 BlackRock Group LTD 156,774 5,909,000 0.45%
42 WESTPAC BANKING CORP 156,145 5,885,105 0.44%
43 COWEN INC. 156,145 5,885,000 0.44%
44 Elk Creek Partners, LLC 145,702 5,492,000 0.41%
45 HighVista Strategies LLC 138,502 5,220,000 0.39%
46 OMT Capital Management LLC 134,830 5,082,000 0.38%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 126,070 4,752,000 0.36%
48 OXFORD ASSET MANAGEMENT LLP 99,000 3,797,000 0.29%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 108,751 3,609,000 0.27%
50 Allianz Asset Management GmbH 89,884 3,388,000 0.26%
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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.