BLACKHAWK NETWORK HOLDINGS - 09238E203
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | New | 3,130,412 | 84,051 | 0.01% | — | 1 | +3,130,412 | New | Q2 2014 | Aug 11, 2014 |
| Pivot Point Capital Partners, LLC | History | New | 880,551 | 23,643 | 9.52% | — | 2 | +880,551 | New | Q2 2014 | Aug 08, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | New | 622,790 | 16,722 | 0.0% | — | 3 | +622,790 | New | Q2 2014 | Aug 06, 2014 |
| LSV ASSET MANAGEMENT | History | New | 490,612 | 13,172 | 0.03% | — | 4 | +490,612 | New | Q2 2014 | Aug 06, 2014 |
| WILLIAM HARRIS INVESTORS INC | History | New | 470,532 | 12,634 | 3.5% | — | 5 | +470,532 | New | Q2 2014 | Aug 07, 2014 |
| GABELLI FUNDS LLC | History | New | 409,400 | 10,992 | 0.05% | — | 6 | +409,400 | New | Q2 2014 | Aug 06, 2014 |
| APG Asset Management N.V. | History | New | 409,276 | 10,989 | 0.02% | — | 7 | +409,276 | New | Q2 2014 | Aug 11, 2014 |
| State of New Jersey Common Pension Fund D | History | New | 371,432 | 9,973 | 0.04% | — | 8 | +371,432 | New | Q2 2014 | Aug 11, 2014 |
| BLACKROCK ADVISORS LLC | History | New | 342,710 | 9,202 | 0.01% | — | 9 | +342,710 | New | Q2 2014 | Aug 06, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | New | 305,737 | 8,209 | 0.01% | — | 10 | +305,737 | New | Q2 2014 | Aug 08, 2014 |
| RICE HALL JAMES & ASSOCIATES, LLC | History | New | 277,434 | 7,449 | 0.5% | — | 11 | +277,434 | New | Q2 2014 | Aug 04, 2014 |
| BlackRock Group LTD | History | New | 274,917 | 7,381 | 0.0% | — | 12 | +274,917 | New | Q2 2014 | Aug 06, 2014 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | History | New | 257,620 | 6,917 | 0.05% | — | 13 | +257,620 | New | Q2 2014 | Aug 01, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | New | 188,539 | 5,062 | 0.03% | — | 14 | +188,539 | New | Q2 2014 | Aug 06, 2014 |
| Casablanca Capital LP | History | New | 156,931 | 4,214 | 1.61% | — | 15 | +156,931 | New | Q2 2014 | Aug 05, 2014 |
| HUSSMAN STRATEGIC ADVISORS, INC. | History | New | 83,377 | 2,239 | 0.17% | — | 16 | +83,377 | New | Q2 2014 | Aug 01, 2014 |
| Ancora Advisors, LLC | History | New | 75,449 | 2,026 | 0.26% | — | 17 | +75,449 | New | Q2 2014 | Jul 31, 2014 |
| BlackRock Investment Management, LLC | History | New | 49,338 | 1,325 | 0.0% | — | 18 | +49,338 | New | Q2 2014 | Aug 06, 2014 |
| OTA LLC | History | New | 43,989 | 1,181 | 1.57% | — | 19 | +43,989 | New | Q2 2014 | Aug 08, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | New | 43,930 | 1,180 | 0.0% | — | 20 | +43,930 | New | Q2 2014 | Jul 30, 2014 |
| CTC Alternative Strategies, Ltd. | History | New | 40,000 | 1,074 | 0.9% | — | 21 | +40,000 | New | Q2 2014 | Jul 22, 2014 |
| CREDIT SUISSE AG/ | History | New | 36,499 | 979 | 0.0% | — | 22 | +36,499 | New | Q2 2014 | Aug 11, 2014 |
| Swiss National Bank | History | New | 34,735 | 933 | 0.0% | — | 23 | +34,735 | New | Q2 2014 | Aug 06, 2014 |
| Counsel Portfolio Services Inc. | History | New | 30,963 | 831 | 0.08% | — | 24 | +30,963 | New | Q2 2014 | Aug 11, 2014 |
| BlackRock Fund Advisors | History | New | 27,896 | 749 | 0.0% | — | 25 | +27,896 | New | Q2 2014 | Aug 06, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | New | 24,630 | 659 | 0.0% | — | 26 | +24,630 | New | Q2 2014 | Aug 06, 2014 |
| ROTHSCHILD INVESTMENT CORP /IL | History | New | 22,339 | 600 | 0.08% | — | 27 | +22,339 | New | Q2 2014 | Jul 24, 2014 |
| BLB&B Advisors, LLC | History | New | 18,200 | 489 | 0.1% | — | 28 | +18,200 | New | Q2 2014 | Jul 17, 2014 |
| Stone Toro Investment Advisers, LP | History | New | 16,500 | 443 | 1.28% | — | 29 | +16,500 | New | Q2 2014 | Jul 28, 2014 |
| FRANKLIN STREET ADVISORS INC /NC | History | New | 11,007 | 296 | 0.06% | — | 30 | +11,007 | New | Q2 2014 | Jul 08, 2014 |
| ABERDEEN ASSET MANAGEMENT PLC/UK | History | New | 10,251 | 275 | 0.0% | — | 31 | +10,251 | New | Q2 2014 | Jul 24, 2014 |
| Old Mutual Global Index Trackers (Proprietary) LTD | History | New | 9,620 | 258 | 0.06% | — | 32 | +9,620 | New | Q2 2014 | Aug 04, 2014 |
| BB&T CORP | History | New | 8,736 | 234 | 0.01% | — | 33 | +8,736 | New | Q2 2014 | Jul 21, 2014 |
| SEI TRUST CO | History | New | 7,237 | 194 | 0.0% | — | 34 | +7,237 | New | Q2 2014 | Jul 22, 2014 |
| FIRST QUADRANT L P/CA | History | New | 3,768 | 101 | 0.0% | — | 35 | +3,768 | New | Q2 2014 | Jul 31, 2014 |
| KBC Group NV | History | New | 3,269 | 87 | 0.0% | — | 36 | +3,269 | New | Q2 2014 | Aug 01, 2014 |
| BlackRock Inc. | History | New | 2,787 | 75 | 0.0% | — | 37 | +2,787 | New | Q2 2014 | Aug 06, 2014 |
| MEEDER ASSET MANAGEMENT INC | History | New | 2,622 | 70 | 0.01% | — | 38 | +2,622 | New | Q2 2014 | Jul 18, 2014 |
| Concept Capital Markets, LLC | History | New | 1,968 | 53 | 0.02% | — | 39 | +1,968 | New | Q2 2014 | Aug 08, 2014 |
| WESTPAC BANKING CORP | History | New | 1,840 | 49 | 0.0% | — | 40 | +1,840 | New | Q2 2014 | Aug 11, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | New | 1,434 | 39 | 0.0% | — | 41 | +1,434 | New | Q2 2014 | Aug 05, 2014 |
| Municipal Employees' Retirement System of Michigan | History | New | 1,380 | 37 | 0.0% | — | 43 | +1,380 | New | Q2 2014 | Aug 04, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,361 | 37 | 0.0% | — | 42 | +1,361 | New | Q2 2014 | Aug 08, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | New | 1,017 | 27 | 0.01% | — | 44 | +1,017 | New | Q2 2014 | Jul 18, 2014 |
| DekaBank Deutsche Girozentrale | History | New | 950 | 25 | 0.0% | — | 45 | +950 | New | Q2 2014 | Aug 08, 2014 |
| THOMPSON SIEGEL & WALMSLEY LLC | History | New | 861 | 23 | 0.0% | — | 46 | +861 | New | Q2 2014 | Aug 12, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | New | 800 | 21 | 0.0% | — | 47 | +800 | New | Q2 2014 | Jul 21, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | New | 707 | 19 | 0.0% | — | 48 | +707 | New | Q2 2014 | Jul 09, 2014 |
| PICTET ASSET MANAGEMENT LTD | History | New | 673 | 18 | 0.0% | — | 49 | +673 | New | Q2 2014 | Jul 31, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | New | 656 | 17 | 0.0% | — | 50 | +656 | New | Q2 2014 | Aug 08, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 290 | 8 | 0.0% | — | 51 | +290 | New | Q2 2014 | Jul 30, 2014 |
| Sanctuary Wealth Advisors, LLC | History | New | 262 | 7 | 0.0% | — | 52 | +262 | New | Q2 2014 | Jul 29, 2014 |
| ICC CAPITAL MANAGEMENT INC/ | History | New | 171 | 5 | 0.0% | — | 53 | +171 | New | Q2 2014 | Aug 08, 2014 |
| PRIVATE TRUST CO NA | History | New | 171 | 5 | 0.0% | — | 54 | +171 | New | Q2 2014 | Jul 22, 2014 |
| DAVIDSON D A & CO | History | New | 164 | 4 | 0.0% | — | 56 | +164 | New | Q2 2014 | Jul 29, 2014 |
| MOTCO | History | New | 137 | 4 | 0.0% | — | 57 | +137 | New | Q2 2014 | Jul 30, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | New | 131 | 4 | 0.0% | — | 55 | +131 | New | Q2 2014 | Jul 22, 2014 |
| MCF Advisors LLC | History | New | 120 | 3 | 0.0% | — | 58 | +120 | New | Q2 2014 | Jul 29, 2014 |
| FTB Advisors, Inc. | History | New | 91 | 2 | 0.0% | — | 61 | +91 | New | Q2 2014 | Aug 07, 2014 |
| Manchester Capital Management LLC | History | New | 83 | 2 | 0.0% | — | 59 | +83 | New | Q2 2014 | Jul 31, 2014 |
| PATHSTONE FAMILY OFFICE, LLC | History | New | 77 | 2 | 0.01% | — | 60 | +77 | New | Q2 2014 | Jul 29, 2014 |
| Cordasco Financial Network | History | New | 36 | 1 | 0.0% | — | 66 | +36 | New | Q2 2014 | Aug 11, 2014 |
| MUFG Americas Holdings Corp | History | New | 32 | 1 | 0.0% | — | 62 | +32 | New | Q2 2014 | Aug 05, 2014 |
| Bartlett & Co. LLC | History | New | 24 | 1 | 0.0% | — | 64 | +24 | New | Q2 2014 | Aug 01, 2014 |
| TCI Wealth Advisors, Inc. | History | New | 21 | 1 | 0.0% | — | 65 | +21 | New | Q2 2014 | Aug 11, 2014 |
| WHITTIER TRUST CO | History | New | 19 | 1 | 0.0% | — | 63 | +19 | New | Q2 2014 | Aug 04, 2014 |
| Regal Investment Advisors LLC | History | New | 18 | 0 | — | — | — | +18 | New | Q2 2014 | Aug 04, 2014 |
| Oakworth Capital, Inc. | History | New | 15 | 0 | — | — | — | +15 | New | Q2 2014 | Jul 14, 2014 |
| MetLife Securities, Inc | History | New | 9 | 0 | — | — | — | +9 | New | Q2 2014 | Aug 04, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | New | 7 | 0 | — | — | — | +7 | New | Q2 2014 | Jul 24, 2014 |
| Carroll Financial Associates, Inc. | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2014 | Aug 08, 2014 |