BLACKHAWK NETWORK HLDGS INC shareholder history

Current and past BLACKHAWK NETWORK HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 1620.00%0.00%0.01%Q2 2013Q1 201848
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1720.00%0.00%0.01%Q2 2013Q1 201844
HUNTINGTON NATIONAL BANK 1820.00%0.00%0.00%Q2 2015Q3 202330
PEAK6 Group LLC 1010.00%0.01%0.04%Q2 2013Q4 201728
Citadel Advisors 1630.00%0.01%0.04%Q2 2013Q1 201826
CITIGROUP INC 20200.00%0.00%0.02%Q2 2013Q1 201826
BARCLAYS PLC 20200.00%0.00%0.01%Q2 2013Q1 201826
Walleye Trading LLC 750.00%0.01%0.10%Q1 2015Q1 201825
WELLS FARGO & COMPANY/MN 20200.00%0.00%0.01%Q2 2013Q1 201822
BANK OF AMERICA CORP /DE/ 20200.00%0.00%0.01%Q2 2013Q1 201822
DEUTSCHE BANK AG\ 19190.00%0.00%0.01%Q3 2013Q1 201822
Cutler Group LLC / CA 10100.00%0.00%0.04%Q4 2015Q1 201821
Bank of New York Mellon Corp 20200.00%0.00%0.00%Q2 2013Q1 201820
TIAA CREF INVESTMENT MANAGEMENT LLC 20200.00%0.00%0.01%Q2 2013Q1 201820
GEODE CAPITAL MANAGEMENT, LLC 20200.00%0.01%0.01%Q2 2013Q1 201820
AMERICAN INTERNATIONAL GROUP, INC. 20200.00%0.00%0.01%Q2 2013Q1 201820
MORGAN STANLEY 20200.00%0.00%0.01%Q2 2013Q1 201820
MANUFACTURERS LIFE INSURANCE COMPANY, THE 20200.00%0.00%0.04%Q2 2013Q1 201820
RHUMBLINE ADVISERS 20200.00%0.00%0.01%Q2 2013Q1 201820
BlackRock Inc. 20200.00%0.00%0.01%Q2 2013Q1 201820
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 20200.00%0.01%0.01%Q2 2013Q1 201820
ALLIANCEBERNSTEIN L.P. 20200.00%0.00%0.01%Q2 2013Q1 201820
VANGUARD GROUP INC 20200.00%0.01%0.02%Q2 2013Q1 201820
NORTHERN TRUST CORP 20200.00%0.01%0.01%Q2 2013Q1 201820
TEACHERS ADVISORS, LLC 20200.00%0.01%0.06%Q2 2013Q1 201820
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 20200.00%0.00%0.00%Q2 2013Q1 201820
METROPOLITAN LIFE INSURANCE CO/NY 20200.00%0.01%0.01%Q2 2013Q1 201820
VOYA INVESTMENT MANAGEMENT LLC 20200.00%0.04%0.14%Q2 2013Q1 201820
BANK OF MONTREAL /CAN/ 20200.00%0.00%0.02%Q2 2013Q1 201820
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20200.00%0.01%0.02%Q2 2013Q1 201820
Parallax Volatility Advisers, L.P. 710.00%0.00%0.00%Q2 2014Q1 201819
PRICE T ROWE ASSOCIATES INC /MD/ 1810.00%0.00%0.01%Q2 2013Q1 201819
AMERIPRISE FINANCIAL INC 1360.00%0.00%0.01%Q2 2013Q1 201819
CREDIT SUISSE AG/ 1810.00%0.00%0.02%Q2 2013Q1 201819
STRS OHIO 1810.00%0.00%0.01%Q2 2013Q1 201819
Petrus Trust Company, LTA 19190.23%1.41%1.80%Q3 2013Q1 201819
GAMCO INVESTORS, INC. ET AL 1540.01%0.03%0.20%Q2 2013Q1 201819
LAZARD ASSET MANAGEMENT LLC 18180.01%0.06%0.20%Q2 2013Q3 201718
Nationwide Fund Advisors 18180.00%0.01%0.01%Q2 2013Q3 201718
WELLINGTON MANAGEMENT GROUP LLP 1430.00%0.01%0.03%Q2 2013Q1 201818
ROYAL BANK OF CANADA 1710.00%0.01%0.02%Q3 2013Q1 201818
Renaissance Technologies 1160.00%0.02%0.05%Q4 2013Q2 201817
FIRST MANHATTAN CO. LLC. 17170.00%0.01%0.01%Q1 2014Q1 201817
STATE STREET CORP 1030.00%0.00%0.00%Q2 2013Q1 201817
PNC FINANCIAL SERVICES GROUP, INC. 17170.00%0.00%0.00%Q1 2014Q1 201817
Invesco Ltd. 17170.00%0.00%0.00%Q1 2014Q1 201817
BNP PARIBAS FINANCIAL MARKETS 1310.00%0.00%0.02%Q4 2013Q1 201817
Marathon Partners Equity Management, LLC 17170.72%2.32%5.56%Q4 2013Q4 201717
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1420.00%0.01%0.01%Q3 2013Q1 201816
LADENBURG THALMANN FINANCIAL SERVICES INC. 1510.00%0.00%0.01%Q1 2014Q2 201816
PRINCIPAL FINANCIAL GROUP INC 16160.00%0.00%0.00%Q2 2014Q1 201816
FRONTIER CAPITAL MANAGEMENT CO LLC 1060.04%0.19%0.54%Q2 2013Q3 201716
DIMENSIONAL FUND ADVISORS LP 16160.00%0.02%0.03%Q2 2014Q1 201816
Ancora Advisors LLC 1240.05%0.28%0.52%Q2 2013Q1 201816
River Road Asset Management, LLC 1140.04%0.80%1.28%Q4 2013Q4 201715
D. E. Shaw & Co., Inc. 1320.00%0.01%0.03%Q2 2013Q1 201715
BlackRock Investment Management, LLC 15150.00%0.01%0.01%Q2 2013Q4 201615
WILLIAM HARRIS INVESTORS INC 15150.09%3.23%5.78%Q2 2013Q4 201615
Legal & General Group Plc 15150.00%0.00%0.00%Q3 2014Q1 201815
NISA INVESTMENT ADVISORS, LLC 15150.00%0.00%0.01%Q3 2014Q1 201815
Tower Research Capital LLC (TRC) 430.00%0.00%0.02%Q2 2013Q1 201815
ProShare Advisors LLC 1020.00%0.00%0.01%Q1 2014Q1 201815
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 15150.13%0.62%0.82%Q3 2014Q1 201815
BlackRock Fund Advisors 15150.00%0.01%0.01%Q2 2013Q4 201615
BlackRock Institutional Trust Company, N.A. 15150.00%0.00%0.01%Q2 2013Q4 201615
BLACKROCK ADVISORS LLC 15150.00%0.00%0.02%Q2 2013Q4 201615
RICE HALL JAMES & ASSOCIATES, LLC 15150.61%1.00%1.74%Q1 2014Q3 201715
MILLENNIUM MANAGEMENT LLC 710.00%0.02%0.06%Q2 2013Q1 201815
GABELLI FUNDS LLC 730.01%0.10%0.47%Q2 2013Q1 201814
PARAMETRIC PORTFOLIO ASSOCIATES LLC 14140.00%0.01%0.02%Q4 2014Q1 201814
AQR Capital Management 920.00%0.00%0.01%Q3 2013Q1 201814
UBS Group AG 14140.00%0.00%0.00%Q4 2014Q1 201814
GUGGENHEIM CAPITAL LLC 860.00%0.02%0.05%Q2 2014Q1 201814
Swiss National Bank 14140.00%0.00%0.01%Q4 2014Q1 201814
PRELUDE CAPITAL MANAGEMENT, LLC 510.00%0.19%1.56%Q2 2013Q1 201814
Employees Retirement System of Texas 14140.08%0.11%0.14%Q2 2014Q3 201714
JPMORGAN CHASE & CO 1310.00%0.00%0.02%Q2 2013Q1 201814
FIFTH THIRD BANCORP 13130.00%0.00%0.01%Q1 2015Q1 201813
FMR LLC 1210.00%0.03%0.05%Q3 2013Q1 201813
AXA S.A. 1030.00%0.01%0.03%Q1 2014Q4 201713
RAYMOND JAMES & ASSOCIATES 1210.00%0.00%0.01%Q4 2014Q1 201813
Pivot Point Capital Partners, LLC 1211.58%26.66%70.27%Q1 2014Q1 201813
Tradewinds Capital Management, LLC 1210.00%0.01%0.01%Q3 2014Q1 201813
P2 Capital Partners, LLC 1211.02%11.70%17.10%Q1 2014Q1 201813
SFE Investment Counsel 13130.08%0.31%0.56%Q1 2014Q1 201713
Manchester Capital Management LLC 12120.00%0.00%0.00%Q2 2015Q1 201812
Zurcher Kantonalbank (Zurich Cantonalbank) 12120.00%0.00%0.01%Q2 2015Q1 201812
Allworth Financial LP 12120.00%0.00%0.00%Q2 2015Q1 201812
NORGES BANK 12120.01%0.01%0.01%Q2 2015Q1 201812
WILEN INVESTMENT MANAGEMENT CORP. 12120.92%1.18%1.54%Q2 2015Q1 201812
Eidelman Virant Capital 1020.10%1.37%2.82%Q2 2015Q2 201812
RUSSELL FRANK CO/ 12120.00%0.00%0.01%Q2 2013Q1 201612
Carroll Financial Associates, Inc. 12120.00%0.00%0.00%Q2 2015Q1 201812
US BANCORP \DE\ 12120.00%0.00%0.00%Q2 2015Q1 201812
BLB&B Advisors, LLC 12120.05%0.10%0.15%Q2 2015Q1 201812
AMI ASSET MANAGEMENT CORP 12120.62%1.09%1.30%Q1 2015Q4 201712
TimesSquare Capital Management, LLC 12120.15%0.27%0.40%Q2 2015Q1 201812
FRANKLIN STREET ADVISORS INC /NC 12120.06%0.08%0.10%Q2 2015Q1 201812
GREAT WEST LIFE ASSURANCE CO /CAN/ 12120.00%0.00%0.00%Q2 2015Q1 201812
LaSalle Street Capital Management, LLC 12120.28%0.50%0.75%Q2 2015Q1 201812
UBS ASSET MANAGEMENT AMERICAS INC 12120.00%0.00%0.00%Q2 2015Q1 201812
ClearBridge Investments 12120.00%0.00%0.00%Q2 2015Q1 201812
NEW YORK STATE COMMON RETIREMENT FUND 12120.00%0.00%0.01%Q2 2015Q1 201812
TCI Wealth Advisors, Inc. 12120.00%0.00%0.00%Q2 2015Q1 201812
Parkside Financial Bank & Trust 11110.00%0.00%0.00%Q3 2015Q1 201811
Elk Creek Partners, LLC 11110.88%1.64%2.13%Q2 2015Q4 201711
Spot Trading L.L.C 320.00%0.02%0.06%Q1 2014Q4 201511
ENVESTNET ASSET MANAGEMENT INC 11110.00%0.00%0.00%Q3 2015Q1 201811
S&T BANK/PA 11110.36%1.69%2.24%Q3 2015Q1 201811
JNBA Financial Advisors 650.00%0.00%0.00%Q2 2015Q1 201811
Allianz Asset Management GmbH 11110.00%0.01%0.02%Q2 2015Q4 201711
SEI INVESTMENTS CO 11110.00%0.01%0.02%Q2 2015Q4 201711
ANALYTIC INVESTORS, LLC 11110.01%0.03%0.07%Q4 2013Q2 201611
LS Investment Advisors, LLC 11110.00%0.00%0.00%Q2 2015Q4 201711
Baker Avenue Asset Management, LP 11110.16%0.24%0.32%Q2 2015Q4 201711
MSI Financial Services Inc 10100.00%0.00%0.00%Q3 2014Q4 201610
Cipher Capital LP 10100.04%0.10%0.24%Q3 2015Q4 201710
D.A. DAVIDSON & CO. 520.00%0.00%0.00%Q1 2014Q2 201710
WHITTIER TRUST CO 910.00%0.00%0.00%Q2 2015Q1 201810
AHL Partners LLP 820.02%0.07%0.23%Q2 2015Q4 201710
LOOMIS SAYLES & CO L P 640.00%0.03%0.06%Q2 2015Q4 201710
Park West Asset Management LLC 710.01%3.53%6.60%Q2 2014Q4 201710
Private Advisor Group, LLC 730.01%0.03%0.05%Q2 2014Q3 201710
JACOBS LEVY EQUITY MANAGEMENT, INC 10100.01%0.04%0.17%Q4 2013Q1 201610
GROUP ONE TRADING, L.P. 420.00%0.01%0.04%Q1 2014Q1 201810
Wealthspire Advisors, L.P. 10100.00%0.00%0.00%Q4 2015Q1 201810
GLENMEDE TRUST CO NA 10100.00%0.00%0.00%Q2 2015Q3 201710
Cubist Systematic Strategies, LLC 910.01%0.03%0.06%Q1 2015Q3 201710
QUADRANT CAPITAL GROUP LLC 10100.00%0.00%0.00%Q2 2015Q3 201710
OXFORD ASSET MANAGEMENT LLP 990.05%0.12%0.23%Q4 2015Q4 20179
FRANKLIN RESOURCES INC 810.00%0.01%0.01%Q2 2013Q1 20189
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 990.04%0.05%0.07%Q2 2014Q2 20169
Evercore Wealth Management, LLC 990.00%0.00%0.00%Q2 2014Q2 20169
NEXT Financial Group, Inc 710.00%0.00%0.01%Q3 2014Q2 20179
TWO SIGMA ADVISERS, LP 810.00%0.01%0.02%Q2 2015Q4 20179
AMALGAMATED BANK 630.01%0.02%0.03%Q2 2015Q1 20189
PARK PRESIDIO CAPITAL LLC 544.04%8.45%10.36%Q2 2015Q3 20179
FIRST INTERSTATE BANK 990.00%0.00%0.01%Q3 2015Q3 20179
Creative Planning 810.00%0.00%0.00%Q1 2015Q2 20179
TEACHER RETIREMENT SYSTEM OF TEXAS 720.00%0.00%0.00%Q4 2014Q1 20189
HIGHBRIDGE CAPITAL MANAGEMENT LLC 210.00%0.02%0.11%Q1 2015Q4 20179
PANAGORA ASSET MANAGEMENT INC 710.00%0.01%0.03%Q2 2013Q1 20189
Jefferies Group LLC 210.00%0.01%0.04%Q3 2014Q1 20189
GAM Holding AG 510.00%0.05%0.30%Q2 2015Q1 20189
AQR Arbitrage LLC 630.06%0.16%0.67%Q4 2015Q1 20189
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20149
Archford Capital Strategies, LLC 630.00%0.00%0.00%Q4 2014Q1 20179
TWO SIGMA INVESTMENTS, LP 710.00%0.02%0.04%Q2 2015Q1 20189
THOMPSON SIEGEL & WALMSLEY LLC 630.00%0.27%0.54%Q2 2015Q1 20189
IFP Advisors, Inc 810.00%0.00%0.00%Q4 2015Q1 20189
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 540.01%0.01%0.04%Q3 2015Q1 20189
PRUDENTIAL FINANCIAL INC 610.00%0.00%0.00%Q3 2015Q1 20189
abrdn Investment Management Ltd 990.06%0.40%0.73%Q2 2015Q2 20179
CWM, LLC 880.00%0.00%0.00%Q2 2016Q1 20188
MAZAMA CAPITAL MANAGEMENT INC 620.01%0.26%0.60%Q2 2013Q4 20158
Advisor Group, Inc. 880.00%0.00%0.00%Q2 2016Q1 20188
Tensile Capital Management 885.76%7.04%8.42%Q2 2016Q1 20188
FIRST TRUST ADVISORS LP 410.00%0.00%0.01%Q2 2015Q4 20178
Maple Rock Capital Partners 883.31%5.49%7.20%Q2 2016Q1 20188
BOOTHBAY FUND MANAGEMENT, LLC 310.06%0.24%0.60%Q4 2014Q1 20188
Hutchin Hill Capital, LP 320.02%0.04%0.09%Q2 2014Q1 20178
PDT Partners, LLC 620.01%0.17%0.49%Q4 2013Q4 20168
DIALECTIC CAPITAL MANAGEMENT, LP 710.13%0.35%0.71%Q3 2014Q4 20168
Financial Architects, Inc 710.00%0.00%0.00%Q2 2014Q4 20178
Corvid Peak Capital Management, LLC 880.12%2.57%4.33%Q1 2015Q4 20168
ACADIAN ASSET MANAGEMENT LLC 310.00%0.01%0.02%Q3 2014Q4 20178
TIMUCUAN ASSET MANAGEMENT INC/FL 880.02%0.80%1.12%Q2 2015Q1 20178
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 880.22%0.45%0.53%Q2 2013Q1 20158
NOMURA HOLDINGS INC 710.00%0.01%0.01%Q4 2014Q1 20188
REINHART PARTNERS, LLC. 880.10%0.29%0.49%Q2 2016Q1 20188
BLOOM TREE PARTNERS, LLC 883.47%4.60%6.26%Q1 2015Q4 20168
ENTERPRISE FINANCIAL SERVICES CORP 880.00%0.00%0.00%Q2 2015Q1 20178
Ulysses Management LLC 710.05%1.14%1.79%Q3 2013Q1 20188
SG Americas Securities, LLC 710.00%0.01%0.08%Q1 2014Q1 20188
Advisors Capital Management, LLC 880.07%0.20%0.28%Q2 2013Q1 20158
JANE STREET GROUP, LLC 310.00%0.00%0.01%Q1 2014Q4 20178
Sterling Capital Management LLC 880.00%0.01%0.01%Q2 2016Q1 20188
BlackRock Group LTD 710.00%0.00%0.00%Q3 2013Q4 20168
1832 Asset Management L.P. 510.00%0.02%0.03%Q3 2013Q3 20168
SIMPLEX TRADING, LLC 410.00%0.00%0.01%Q1 2015Q4 20178
Paloma Partners Management Co 410.00%0.02%0.06%Q3 2014Q1 20188
Point72 Asset Management, L.P. 770.03%0.17%0.33%Q1 2016Q3 20177
NumerixS Investment Technologies Inc 310.01%0.05%0.14%Q1 2015Q1 20187
MACQUARIE GROUP LTD 430.00%0.01%0.01%Q2 2013Q4 20157
HOWE & RUSLING INC 770.00%0.02%0.02%Q2 2015Q4 20167
Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 510.00%0.00%0.00%Q1 2016Q1 20187
SYMPHONY ASSET MANAGEMENT LLC 770.03%0.25%0.40%Q1 2015Q3 20167
Commonwealth Equity Services, Inc 430.00%0.00%0.00%Q2 2014Q1 20167
Cedar Wealth Management, LLC 770.01%0.02%0.04%Q1 2016Q3 20177
TUDOR INVESTMENT CORP ET AL 510.01%0.02%0.04%Q1 2015Q1 20177
DekaBank Deutsche Girozentrale 610.00%0.00%0.00%Q2 2015Q1 20187
MENTA CAPITAL LLC 310.05%0.13%0.35%Q3 2013Q1 20187
COLUMBIA WANGER ASSET MANAGEMENT LLC 430.20%0.42%0.85%Q2 2013Q4 20157
SHELL ASSET MANAGEMENT CO 770.25%0.34%0.43%Q3 2016Q1 20187
ARROWGRASS CAPITAL PARTNERS (US) LP 770.05%0.24%0.88%Q3 2016Q1 20187
Trexquant Investment LP 320.06%0.13%0.22%Q1 2015Q3 20177
Steinberg Global Asset Management 770.26%0.41%0.53%Q4 2014Q2 20167
Quantbot Technologies LP 410.00%0.03%0.10%Q2 2014Q1 20187
Cortina Asset Management, LLC 430.25%0.36%0.55%Q4 2015Q4 20177
Aperio Group, LLC 510.00%0.00%0.00%Q2 2015Q1 20187
J.P. Morgan Private Wealth Advisors LLC 310.00%0.00%0.01%Q2 2015Q1 20176
JANUS HENDERSON INVESTORS US LLC 330.00%0.01%0.03%Q1 2014Q4 20156
CSS LLC/IL 310.01%0.02%0.02%Q2 2014Q4 20166
HBK INVESTMENTS L P 310.00%0.04%0.10%Q2 2013Q4 20176
IHT Wealth Management, LLC 660.00%0.00%0.00%Q4 2016Q1 20186
MARSHALL WACE, LLP 210.01%0.03%0.06%Q2 2014Q1 20186
Atria Investments, Inc 660.01%0.02%0.03%Q3 2016Q4 20176
FIRST QUADRANT LLC/CA 510.00%0.01%0.02%Q2 2015Q4 20176
VISTA EQUITY PARTNERS MANAGEMENT, LLC 662.23%5.26%7.03%Q2 2016Q3 20176
Dynamic Technology Lab Private Ltd 310.09%0.12%0.17%Q4 2015Q3 20176
HARTWELL J M LIMITED PARTNERSHIP 660.07%0.12%0.25%Q3 2014Q4 20156
SEI TRUST CO 660.00%0.01%0.01%Q2 2013Q3 20146
A.R.T. Advisors, LLC 310.02%0.06%0.09%Q4 2013Q2 20176
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 420.00%0.02%0.04%Q2 2013Q4 20176
Integrated Wealth Management 660.00%0.00%0.00%Q2 2015Q3 20166
BALYASNY ASSET MANAGEMENT L.P. 410.00%0.01%0.02%Q2 2015Q4 20176
FNY Managed Accounts LLC 110.00%0.19%0.56%Q2 2013Q1 20186
EQUITEC PROPRIETARY MARKETS, LLC 330.00%0.01%0.02%Q2 2015Q4 20156
Russell Investments Group, Ltd. 660.01%0.02%0.03%Q4 2016Q1 20186
Nicholas Investment Partners, LP 660.21%0.53%0.77%Q3 2015Q4 20166
GSA CAPITAL PARTNERS LLP 420.02%0.04%0.11%Q2 2014Q3 20176
THOMPSON DAVIS & CO., INC. 660.03%0.19%0.59%Q3 2014Q4 20156
First American Bank 660.03%0.03%0.04%Q1 2015Q2 20166
Sargent Bickham Lagudis LLC 510.00%0.00%0.00%Q3 2016Q1 20186
Avalon Investment & Advisory 660.01%0.04%0.07%Q4 2014Q1 20166
Artemis Investment Management LLP 660.10%0.26%0.35%Q4 2014Q1 20166
SILVER CAPITAL MANAGEMENT LLC 551.52%2.73%3.34%Q3 2016Q3 20175
GENESEE VALLEY TRUST CO 550.36%0.43%0.49%Q3 2015Q3 20165
WOLVERINE ASSET MANAGEMENT LLC 310.00%0.02%0.09%Q2 2014Q1 20185
Nokota Management, LP 410.03%0.65%0.97%Q3 2016Q1 20185
SENTINEL ASSET MANAGEMENT, INC. 550.22%0.31%0.37%Q3 2016Q3 20175
Geneva Advisors, LLC 550.01%0.03%0.03%Q2 2016Q2 20175
TIAA CREF TRUST CO FSB/MO 550.01%0.01%0.01%Q1 2016Q1 20175
OppenheimerFunds, Inc. 310.00%0.00%0.00%Q1 2015Q1 20185
BB&T INVESTMENT SERVICES, INC. 550.01%0.02%0.05%Q4 2016Q4 20175
Ameritas Investment Partners, Inc. 550.01%0.01%0.01%Q1 2017Q1 20185
Atalan Capital Partners, LP 552.84%4.08%5.55%Q4 2015Q4 20165
Acrospire Investment Management LLC 550.01%0.03%0.05%Q1 2016Q1 20175
ALBION FINANCIAL GROUP /UT 551.91%2.21%2.47%Q4 2014Q4 20155
EAGLE ASSET MANAGEMENT INC 550.07%0.09%0.11%Q4 2016Q4 20175
NORDEA INVESTMENT MANAGEMENT AB 550.01%0.01%0.02%Q1 2017Q1 20185
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 550.97%1.33%1.51%Q3 2016Q3 20175
CAPITAL FUND MANAGEMENT S.A. 310.00%0.02%0.03%Q1 2016Q1 20185
Spark Investment Management LLC 210.08%0.13%0.17%Q1 2014Q1 20165
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 410.00%0.00%0.01%Q3 2013Q1 20165
Clearline Capital LP 322.62%4.53%6.05%Q1 2016Q3 20175
ETRADE Capital Management LLC 410.00%0.03%0.04%Q1 2014Q2 20165
ETF MANAGERS GROUP, LLC 410.22%0.50%1.33%Q1 2016Q1 20185
Sculptor Capital LP 410.00%0.01%0.02%Q1 2014Q4 20155
BB&T SECURITIES, LLC 410.00%0.01%0.01%Q2 2016Q3 20175
Capital World Investors 550.00%0.01%0.01%Q2 2013Q2 20145
Penserra Capital Management LLC 550.02%0.07%0.19%Q4 2015Q4 20165
Gotham Asset Management, LLC 410.01%0.02%0.04%Q2 2015Q1 20185
COASTLAND CAPITAL LLC 550.16%0.23%0.32%Q2 2015Q2 20165
Squarepoint Ops LLC 550.01%0.02%0.06%Q1 2017Q1 20185
CENTRAL TRUST Co 440.00%0.00%0.00%Q3 2015Q2 20164
Sandy Spring Bank 440.00%0.00%0.00%Q2 2017Q1 20184
Harbor Advisors LLC 310.08%0.08%0.09%Q1 2017Q1 20184
OPPENHEIMER ASSET MANAGEMENT INC. 440.01%0.01%0.01%Q1 2017Q4 20174
Global Retirement Partners, LLC 440.00%0.00%0.00%Q2 2017Q1 20184
Vident Investment Advisory, LLC 440.01%0.02%0.03%Q1 2017Q4 20174
Invictus RG Pte. Ltd. 440.01%0.20%0.43%Q3 2014Q2 20154
SSI INVESTMENT MANAGEMENT LLC 440.03%0.04%0.05%Q1 2014Q4 20144
HighVista Strategies LLC 310.42%0.73%0.92%Q2 2015Q3 20174
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 310.00%0.00%0.00%Q4 2015Q4 20174
Integre Asset Management, LLC 440.98%2.16%2.73%Q4 2015Q3 20164
ROYCE & ASSOCIATES LP 310.00%0.02%0.04%Q2 2013Q1 20184
HUSSMAN STRATEGIC ADVISORS, INC. 440.37%0.43%0.52%Q2 2015Q1 20164
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 440.00%0.00%0.00%Q2 2017Q1 20184
Gemmer Asset Management LLC 440.00%0.00%0.00%Q2 2014Q1 20154
KENNEDY CAPITAL MANAGEMENT LLC 310.05%0.09%0.12%Q4 2016Q1 20184
REILLY FINANCIAL ADVISORS, LLC 440.00%0.00%0.00%Q3 2015Q2 20164
LORD, ABBETT & CO. LLC 310.02%0.07%0.13%Q3 2014Q4 20154
BROWN ADVISORY INC 440.00%0.00%0.00%Q2 2015Q1 20164
FALCON POINT CAPITAL, LLC 441.38%2.42%2.86%Q1 2017Q4 20174
EMERALD MUTUAL FUND ADVISERS TRUST 310.04%0.23%0.40%Q2 2013Q4 20164
AMERICAN CENTURY COMPANIES INC 310.00%0.00%0.01%Q1 2015Q1 20164
Penn Capital Management Company, LLC 440.06%0.58%0.83%Q1 2017Q4 20174
TRUST DEPARTMENT MB FINANCIAL BANK N A 440.00%0.00%0.00%Q4 2014Q3 20154
THRIVENT FINANCIAL FOR LUTHERANS 440.02%0.03%0.04%Q2 2016Q1 20174
ANCHOR CAPITAL ADVISORS LLC 440.03%0.27%0.42%Q2 2017Q1 20184
Asset Management One Co., Ltd. 220.00%0.00%0.00%Q4 2014Q4 20154
ZACKS INVESTMENT MANAGEMENT 210.01%0.03%0.06%Q4 2014Q1 20164
MEEDER ASSET MANAGEMENT INC 310.00%0.01%0.01%Q4 2015Q1 20174
FIL Ltd 440.03%0.04%0.06%Q1 2017Q4 20174
Dana Investment Advisors, Inc. 440.05%0.06%0.07%Q3 2015Q2 20164
HAP Trading, LLC 110.00%0.04%0.11%Q2 2015Q1 20174
SUNTRUST BANKS INC 440.00%0.00%0.00%Q4 2015Q3 20164
HighTower Advisors, LLC 440.01%0.01%0.01%Q2 2014Q1 20154
CLINTON GROUP INC 310.01%0.02%0.03%Q1 2016Q1 20174
BlackRock Japan Co. Ltd 310.00%0.00%0.01%Q4 2014Q1 20164
First Trust Capital Management L.P. 441.19%2.24%5.40%Q2 2017Q1 20184
WOLVERINE TRADING, LLC 220.00%0.01%0.01%Q1 2017Q2 20174
AXIOM INVESTORS LLC /DE 440.03%0.06%0.11%Q3 2015Q2 20164
Gupta Wealth Management LLC 440.00%0.00%0.00%Q2 2015Q1 20164
Horrell Capital Management, Inc. 440.05%0.06%0.07%Q2 2017Q1 20184
ELLINGTON MANAGEMENT GROUP LLC 210.01%0.12%0.34%Q1 2015Q1 20174
Lebenthal Asset Management, LLC 440.22%0.26%0.29%Q2 2016Q1 20174
Veritable, L.P. 330.01%0.01%0.01%Q1 2017Q3 20173
Advisory Services Network, LLC 330.00%0.00%0.00%Q3 2017Q1 20183
DRIEHAUS CAPITAL MANAGEMENT LLC 210.10%0.14%0.20%Q4 2014Q4 20153
FRIESS ASSOCIATES LLC 330.32%0.85%1.13%Q1 2017Q3 20173
ASSETMARK, INC 330.00%0.00%0.00%Q3 2015Q1 20163
FNY Partners Fund LP 210.00%0.00%0.01%Q1 2017Q1 20183
Advisors Asset Management, Inc. 330.00%0.00%0.00%Q2 2015Q4 20153
RPG Investment Advisory, LLC 330.00%0.00%0.00%Q2 2017Q4 20173
PATHSTONE FAMILY OFFICE, LLC 330.00%0.00%0.00%Q1 2015Q3 20153
BLAIR WILLIAM & CO/IL 330.00%0.00%0.00%Q2 2013Q4 20133
VIRGINIA RETIREMENT SYSTEMS ET AL 330.01%0.01%0.01%Q2 2015Q4 20153
TURNER INVESTMENTS LLC 210.13%0.26%0.48%Q3 2015Q2 20173
Laurion Capital Management LP 110.00%0.00%0.00%Q1 2016Q4 20173
CLEARBRIDGE, LLC 330.06%0.07%0.07%Q2 2013Q4 20133
INTEGRAL DERIVATIVES, LLC 330.02%0.02%0.02%Q2 2015Q4 20153
WealthTrust Fairport, LLC 330.00%0.00%0.00%Q2 2014Q4 20143
Brookstone Capital Management 210.00%0.01%0.02%Q2 2015Q1 20183
Cordasco Financial Network 330.00%0.00%0.00%Q2 2015Q4 20153
K.J. Harrison & Partners Inc 330.08%0.12%0.20%Q3 2013Q1 20143
J. Goldman & Co LP 110.10%0.36%0.73%Q2 2013Q1 20153
SG3 Management, LLC 220.58%1.72%3.30%Q4 2017Q1 20183
Princeton Alpha Management LP 330.04%0.05%0.07%Q4 2015Q2 20163
TFS CAPITAL LLC 110.02%0.21%0.36%Q2 2013Q1 20173
MANAGED ACCOUNT ADVISORS LLC 330.00%0.00%0.00%Q2 2014Q4 20143
MSF Capital, LLC 333.15%4.00%5.26%Q2 2015Q4 20153
NEXT CENTURY GROWTH INVESTORS LLC 210.10%0.28%0.39%Q2 2013Q4 20153
Casablanca Capital LP 220.48%0.89%1.44%Q4 2013Q1 20143
Lebenthal Holdings,LLC 330.21%0.25%0.30%Q4 2015Q2 20163
CASTLEARK MANAGEMENT LLC 210.37%0.46%0.54%Q4 2016Q3 20173
Engineers Gate Manager LP 110.06%0.14%0.24%Q4 2014Q4 20173
Provident Investment Management, Inc. 332.02%2.06%2.09%Q4 2015Q2 20163
MCF Advisors LLC 330.00%0.00%0.00%Q2 2015Q4 20153
FRED ALGER MANAGEMENT, LLC 330.03%0.05%0.06%Q2 2014Q4 20143
STALEY CAPITAL ADVISERS INC 330.05%0.06%0.06%Q2 2017Q4 20173
CIBC Private Wealth Group, LLC 330.01%0.01%0.01%Q3 2017Q1 20183
First Horizon Advisors, Inc. 330.00%0.00%0.00%Q2 2015Q4 20153
Yost Capital Management, LP 3311.06%14.32%19.39%Q1 2017Q3 20173
Nine Chapters Capital Management LLC 210.02%0.03%0.04%Q4 2014Q3 20153
Neuberger Berman Group LLC 210.00%0.00%0.00%Q4 2014Q1 20183
Magnetar Financial LLC 110.00%0.01%0.01%Q4 2015Q3 20173
Janney Montgomery Scott LLC 330.00%0.00%0.00%Q2 2017Q4 20173
STONERIDGE INVESTMENT PARTNERS LLC 210.03%0.12%0.22%Q4 2016Q4 20173
DEERE & CO 210.02%0.07%0.10%Q4 2014Q1 20163
Hodges Capital Management Inc. 330.23%0.58%0.78%Q2 2015Q4 20153
RS INVESTMENT MANAGEMENT CO LLC 330.18%0.28%0.36%Q2 2015Q4 20153
THREE BAYS CAPITAL LP 331.70%4.01%5.42%Q2 2017Q4 20173
Marshall Wace North America L.P. 210.01%0.02%0.03%Q4 2013Q2 20173
EMERALD ADVISERS, LLC 330.13%0.22%0.27%Q2 2013Q4 20133
CAPSTONE INVESTMENT ADVISORS, LLC 110.01%0.09%0.23%Q1 2016Q1 20183
MIZUHO SECURITIES USA LLC 110.02%0.04%0.06%Q2 2017Q1 20182
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 220.03%0.03%0.03%Q1 2014Q2 20142
BlueCrest Capital Management Ltd 110.01%0.08%0.15%Q3 2016Q1 20182
ALPS ADVISORS INC 220.01%0.01%0.01%Q3 2014Q4 20142
Migdal Insurance & Financial Holdings Ltd. 220.00%0.01%0.02%Q4 2017Q1 20182
MetLife Investment Management, LLC 220.01%0.01%0.01%Q4 2017Q1 20182
Checchi Capital Advisers, LLC 220.00%0.00%0.00%Q1 2016Q2 20162
BARINGS LLC 220.01%0.01%0.02%Q2 2015Q3 20152
MUFG Americas Holdings Corp 220.00%0.00%0.00%Q4 2015Q1 20162
NATIXIS 110.02%0.09%0.17%Q3 2017Q1 20182
LUCUS ADVISORS LLC 110.12%0.26%0.39%Q1 2015Q1 20182
Bray Capital Advisors 220.02%0.02%0.02%Q2 2015Q3 20152
Quadrature Capital Ltd 110.03%0.04%0.06%Q1 2016Q3 20172
abrdn plc 220.03%0.04%0.05%Q3 2017Q4 20172
QS Investors, LLC 220.07%0.09%0.10%Q2 2015Q3 20152
Legato Capital Management LLC 220.06%0.11%0.17%Q2 2017Q3 20172
BENJAMIN F. EDWARDS & COMPANY, INC. 220.00%0.00%0.00%Q4 2017Q1 20182
PRIVATE TRUST CO NA 220.00%0.00%0.00%Q2 2014Q3 20142
Mirador Capital Partners LP 221.03%1.06%1.10%Q1 2016Q2 20162
MGO ONE SEVEN LLC 220.00%0.04%0.07%Q4 2017Q1 20182
Stratos Wealth Partners, LTD. 220.00%0.00%0.00%Q4 2017Q1 20182
Kessler Investment Group, LLC 220.15%0.16%0.17%Q3 2014Q4 20142
COWEN INC. 110.04%0.06%0.08%Q2 2015Q1 20182
Lucha Capital Management, LP 112.92%4.75%6.57%Q4 2016Q4 20172
McIlrath & Eck, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 220.04%0.04%0.05%Q2 2015Q3 20152
Tahithromos, L.L.C. 225.42%5.83%6.24%Q4 2016Q1 20172
Harvest Capital Strategies LLC 220.11%0.13%0.16%Q2 2015Q3 20152
ING GROEP NV 110.00%0.11%0.22%Q2 2017Q4 20172
EAM Investors, LLC 220.28%0.37%0.45%Q2 2017Q3 20172
Steward Partners Investment Advisory, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
Ferris Capital, LLC 110.00%0.00%0.00%Q2 2017Q1 20182
Tortoise Investment Management, LLC 220.00%0.00%0.00%Q4 2017Q1 20182
MASON STREET ADVISORS, LLC 220.01%0.02%0.03%Q3 2013Q4 20132
Stone Ridge Asset Management LLC 220.02%0.03%0.04%Q4 2017Q1 20182
HSBC HOLDINGS PLC 110.00%0.01%0.02%Q4 2016Q1 20182
Weiss Multi-Strategy Advisers LLC 220.12%0.13%0.14%Q1 2015Q2 20152
CREDIT AGRICOLE S A 110.00%0.00%0.00%Q3 2016Q1 20172
Trellus Management Company, LLC 220.71%0.74%0.76%Q2 2017Q3 20172
Signition LP 221.19%1.37%1.54%Q4 2017Q1 20182
TIAA, FSB 220.01%0.01%0.01%Q2 2017Q3 20172
JANA PARTNERS LLC 221.21%1.62%2.03%Q1 2017Q2 20172
Cowen Prime Services LLC 220.02%0.02%0.02%Q4 2014Q1 20152
VICTORY CAPITAL MANAGEMENT INC 220.00%0.00%0.00%Q3 2015Q4 20152
Decatur Capital Management, Inc. 220.11%0.14%0.16%Q3 2016Q4 20162
MCKINLEY CAPITAL MANAGEMENT LLC 220.26%0.26%0.27%Q3 2015Q4 20152
Lee Capital Management LP 221.83%1.89%1.94%Q2 2017Q3 20172
MARSHALL WACE ASIA Ltd 110.02%0.26%0.49%Q1 2017Q4 20172
KBC Group NV 220.00%0.00%0.00%Q2 2015Q3 20152
Crow Point Partners, LLC 220.06%0.06%0.06%Q2 2015Q3 20152
ARGENT CAPITAL MANAGEMENT LLC 220.06%0.08%0.10%Q2 2017Q3 20172
CAMPBELL NEWMAN ASSET MANAGEMENT INC 220.04%0.04%0.04%Q2 2017Q3 20172
FORTALEZA ASSET MANAGEMENT INC/ 220.15%0.17%0.18%Q3 2015Q4 20152
STEVENS CAPITAL MANAGEMENT LP 110.02%0.02%0.02%Q1 2015Q1 20162
GILDER GAGNON HOWE & CO LLC 220.16%0.16%0.16%Q3 2013Q4 20132
CLEAR STREET MARKETS LLC 220.01%0.01%0.01%Q2 2015Q3 20152
FARMERS & MERCHANTS INVESTMENTS INC 220.00%0.00%0.00%Q1 2016Q2 20162
Emerald Acquisition Ltd. 220.00%0.00%0.00%Q2 2016Q3 20162
PICTET ASSET MANAGEMENT LTD 220.00%0.00%0.00%Q2 2015Q3 20152
COMERICA BANK 220.01%0.01%0.01%Q3 2017Q4 20172
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.01%0.09%0.17%Q4 2014Q1 20182
Mitsubishi UFJ Trust & Banking Corp 220.01%0.01%0.01%Q4 2015Q1 20162
RAINIER INVESTMENT MANAGEMENT LLC 220.01%0.01%0.01%Q3 2013Q4 20132
Nuveen Fund Advisors, LLC 220.04%0.04%0.05%Q2 2016Q3 20162
Schonfeld Strategic Advisors LLC 110.06%0.09%0.12%Q1 2016Q4 20172
Private Ocean, LLC 220.00%0.00%0.00%Q3 2014Q4 20142
GLOBEFLEX CAPITAL L P 110.20%0.27%0.33%Q4 2014Q2 20152
Numeric Investors LLC 110.05%0.10%0.14%Q1 2015Q1 20162
Airain ltd 220.02%0.06%0.10%Q1 2015Q2 20152
Netols Asset Management, Inc. 221.32%1.37%1.42%Q4 2016Q1 20172
BANBURY PARTNERS LLC 227.12%7.26%7.38%Q3 2016Q4 20162
Point72 Hong Kong Ltd 220.01%0.03%0.05%Q1 2017Q2 20172
FOX RUN MANAGEMENT, L.L.C. 110.08%0.08%0.08%Q1 2017Q3 20172
Bayesian Capital Management, LP 110.10%0.13%0.15%Q4 2016Q3 20172
FEDERATED HERMES, INC. 110.00%0.01%0.02%Q2 2013Q1 20162
Elite Wealth Management, Inc. 220.00%0.00%0.00%Q2 2014Q3 20142
CIBELLI MARIO 220.31%1.33%2.35%Q2 2013Q3 20132
LANDAAS & CO /WI /ADV 110.00%0.00%0.00%Q4 2017Q4 20171
Lee Financial Co 110.01%0.01%0.01%Q3 2017Q3 20171
Mint Tower Capital Management B.V. 110.27%0.27%0.27%Q1 2018Q1 20181
Blue Harbour Group 112.66%2.66%2.66%Q2 2015Q2 20151
Newbrook Capital Advisors LP 114.22%4.22%4.22%Q2 2017Q2 20171
GABELLI & Co INVESTMENT ADVISERS, INC. 113.61%3.61%3.61%Q1 2018Q1 20181
Worth Venture Partners, LLC 111.12%1.12%1.12%Q4 2016Q4 20161
ASCEND CAPITAL, LLC 110.08%0.08%0.08%Q3 2014Q3 20141
AidennLair Capital Management LP 114.71%4.71%4.71%Q1 2017Q1 20171
Quantitative Systematic Strategies LLC 110.18%0.18%0.18%Q2 2014Q2 20141
Paulson & Co. 110.54%0.54%0.54%Q1 2018Q1 20181
INVESTORS TRUST INC 110.10%0.10%0.10%Q2 2014Q2 20141
CQS Cayman LP 110.39%0.39%0.39%Q3 2014Q3 20141
BESSEMER GROUP INC 110.00%0.00%0.00%Q3 2016Q3 20161
Pentwater Capital Management LP 110.13%0.13%0.13%Q1 2018Q1 20181
G2 Investment Partners Management LLC 110.47%0.47%0.47%Q3 2015Q3 20151
VIRGINIA RETIREMENT SYSTEM 110.01%0.01%0.01%Q1 2016Q1 20161
Legacy Financial Advisors, Inc. 110.00%0.00%0.00%Q4 2017Q4 20171
FIRST MERCANTILE TRUST CO 110.06%0.06%0.06%Q4 2014Q4 20141
Verition Fund Management LLC 110.02%0.02%0.02%Q1 2018Q1 20181
Inspire Investing, LLC 110.10%0.10%0.10%Q4 2017Q4 20171
GLAZER CAPITAL, LLC 111.34%1.34%1.34%Q1 2018Q1 20181
NorthCoast Asset Management LLC 110.06%0.06%0.06%Q1 2015Q1 20151
Gradient Investments LLC 110.06%0.06%0.06%Q3 2015Q3 20151
Cambridge Investment Research Advisors, Inc. 110.01%0.01%0.01%Q4 2015Q4 20151
JOYN Advisors, Inc. 110.01%0.01%0.01%Q1 2018Q1 20181
Opera Trading Capital 110.04%0.04%0.04%Q1 2018Q1 20181
Virtu Financial LLC 110.08%0.08%0.08%Q1 2018Q1 20181
ALGERT GLOBAL LLC 110.72%0.72%0.72%Q1 2015Q1 20151
Harbour Capital Advisors, LLC 110.03%0.03%0.03%Q1 2017Q1 20171
Espalier Global Management LLC 110.66%0.66%0.66%Q2 2014Q2 20141
ARISTEIA CAPITAL, L.L.C. 110.09%0.09%0.09%Q3 2016Q3 20161
Bruderman Asset Management, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
BRANT POINT INVESTMENT MANAGEMENT LLC 110.23%0.23%0.23%Q1 2017Q1 20171
Freedom Investment Management, Inc. 110.19%0.19%0.19%Q2 2015Q2 20151
SIMON QUICK ADVISORS, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
Timpani Capital Management LLC 110.50%0.50%0.50%Q4 2015Q4 20151
CHASE INVESTMENT COUNSEL CORP 110.61%0.61%0.61%Q4 2015Q4 20151
Vivaldi Capital Management LP 113.15%3.15%3.15%Q1 2017Q1 20171
Kellner Capital, LLC 116.02%6.02%6.02%Q1 2018Q1 20181
HAVENS ADVISORS LLC 112.78%2.78%2.78%Q1 2018Q1 20181
SAWGRASS ASSET MANAGEMENT LLC 110.01%0.01%0.01%Q2 2015Q2 20151
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 111.34%1.34%1.34%Q1 2018Q1 20181
Telemetry Investments, L.L.C. 110.54%0.54%0.54%Q1 2018Q1 20181
NAVELLIER & ASSOCIATES INC 110.03%0.03%0.03%Q1 2016Q1 20161
CURIAN CAPITAL LLC 110.01%0.01%0.01%Q3 2015Q3 20151
FSI GROUP, LLC 111.16%1.16%1.16%Q2 2013Q2 20131
Advisors Preferred, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
Loeb Offshore Management LP 110.57%0.57%0.57%Q1 2014Q1 20141
Chicago Capital Management, LLC 117.93%7.93%7.93%Q1 2018Q1 20181
Kite Lake Capital Management (UK) LLP 112.11%2.11%2.11%Q1 2018Q1 20181
WATER ISLAND CAPITAL LLC 112.78%2.78%2.78%Q1 2018Q1 20181
MONROE BANK & TRUST/MI 110.00%0.00%0.00%Q4 2014Q4 20141
ELEMENT CAPITAL MANAGEMENT LLC 110.01%0.01%0.01%Q1 2018Q1 20181
Yakira Capital Management, Inc. 110.92%0.92%0.92%Q1 2018Q1 20181
Regal Investment Advisors LLC 110.00%0.00%0.00%Q3 2015Q3 20151
Cerebellum GP, LLC 110.24%0.24%0.24%Q1 2018Q1 20181
Independent Portfolio Consultants, Inc. 110.00%0.00%0.00%Q2 2015Q2 20151
Prana Capital Management, LP 111.42%1.42%1.42%Q4 2017Q4 20171
ONTARIO TEACHERS PENSION PLAN BOARD 110.06%0.06%0.06%Q1 2018Q1 20181
Lorber David A 110.65%0.65%0.65%Q2 2017Q2 20171
ALPINE ASSOCIATES MANAGEMENT INC. 110.62%0.62%0.62%Q1 2018Q1 20181
AMP Capital Investors Ltd 110.00%0.00%0.00%Q1 2016Q1 20161
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 110.08%0.08%0.08%Q1 2017Q1 20171
Camarda Financial Advisors, LLC 110.09%0.09%0.09%Q4 2015Q4 20151
ArrowMark Colorado Holdings LLC 110.00%0.00%0.00%Q3 2016Q3 20161
Lisanti Capital Growth, LLC 111.15%1.15%1.15%Q4 2014Q4 20141
ADDISON CLARK MANAGEMENT, L.L.C. 111.32%1.32%1.32%Q1 2014Q1 20141
TOKIO MARINE ASSET MANAGEMENT CO LTD 111.23%1.23%1.23%Q1 2018Q1 20181
MASSMUTUAL TRUST CO FSB/ADV 110.00%0.00%0.00%Q1 2018Q1 20181
LOS ANGELES CAPITAL MANAGEMENT LLC 110.00%0.00%0.00%Q4 2015Q4 20151
GARDNER LEWIS ASSET MANAGEMENT L P 118.16%8.16%8.16%Q1 2018Q1 20181
Saratoga Research & Investment Management 110.00%0.00%0.00%Q3 2017Q3 20171
Stuart Chaussee & Associates, Inc. 110.02%0.02%0.02%Q1 2018Q1 20181
Crestline Management, LP 110.34%0.34%0.34%Q4 2017Q4 20171
UNITED SERVICES AUTOMOBILE ASSOCIATION 110.00%0.00%0.00%Q1 2018Q1 20181
LMR Partners LLP 110.03%0.03%0.03%Q1 2014Q1 20141
MPS Loria Financial Planners, LLC 110.01%0.01%0.01%Q2 2017Q2 20171
DUPONT CAPITAL MANAGEMENT CORP 110.06%0.06%0.06%Q1 2018Q1 20181
Aris Wealth Services, Inc. 110.00%0.00%0.00%Q2 2015Q2 20151
FineMark National Bank & Trust 110.01%0.01%0.01%Q4 2014Q4 20141
Scoria Capital Partners LP 110.08%0.08%0.08%Q2 2015Q2 20151
APG Asset Management N.V. 110.00%0.00%0.00%Q2 2015Q2 20151
Raymond James Financial Services Advisors, Inc. 110.01%0.01%0.01%Q4 2015Q4 20151
Kalos Management, Inc. 110.05%0.05%0.05%Q4 2015Q4 20151
Santori & Peters, Inc. 110.01%0.01%0.01%Q4 2017Q4 20171
Price Capital Management, Inc. 111.07%1.07%1.07%Q4 2014Q4 20141
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 110.44%0.44%0.44%Q1 2018Q1 20181
SELECT EQUITY GROUP INC 110.08%0.08%0.08%Q2 2013Q2 20131
Exane Asset Management 111.07%1.07%1.07%Q1 2018Q1 20181
WEALTHFRONT Corp 110.00%0.00%0.00%Q3 2015Q3 20151
Cohen Capital Management, Inc. 110.01%0.01%0.01%Q1 2017Q1 20171
HIGHLAND CAPITAL MANAGEMENT LP 110.12%0.12%0.12%Q1 2018Q1 20181
USA FINANCIAL FORMULAS 110.10%0.10%0.10%Q1 2015Q1 20151
black-and-white Capital LP 110.71%0.71%0.71%Q2 2017Q2 20171
Kassirer Asset Management Corp 115.46%5.46%5.46%Q1 2018Q1 20181
Allen Investment Management, LLC 110.03%0.03%0.03%Q2 2015Q2 20151
HCR Wealth Advisors 110.12%0.12%0.12%Q4 2016Q4 20161
Pier Capital, LLC 110.84%0.84%0.84%Q2 2013Q2 20131
Greenlight Capital 110.08%0.08%0.08%Q1 2014Q1 20141
INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 111.28%1.28%1.28%Q4 2014Q4 20141
Nichols Asset Management LLC 110.48%0.48%0.48%Q4 2013Q4 20131
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 110.00%0.00%0.00%Q3 2017Q3 20171
USA MUTUALS ADVISORS, INC. 110.00%0.00%0.00%Q2 2015Q2 20151
SHEETS SMITH WEALTH MANAGEMENT 110.23%0.23%0.23%Q4 2015Q4 20151
DLD Asset Management, LP 110.37%0.37%0.37%Q1 2018Q1 20181
Crosspoint Capital Strategies, LLC 110.01%0.01%0.01%Q2 2015Q2 20151
Sunbelt Securities, Inc. 110.00%0.00%0.00%Q4 2016Q4 20161
Rail-Splitter Capital Management, LLC 111.53%1.53%1.53%Q2 2013Q2 20131
Absolute Return Capital, LLC 110.01%0.01%0.01%Q1 2014Q1 20141
GAM SYSTEMATIC LLP 110.02%0.02%0.02%Q1 2016Q1 20161
COLUMBUS CIRCLE INVESTORS 110.30%0.30%0.30%Q4 2014Q4 20141
Avantax Planning Partners, Inc. 110.00%0.00%0.00%Q1 2018Q1 20181
State of Tennessee, Treasury Department 110.01%0.01%0.01%Q4 2014Q4 20141
RWC Asset Management LLP 110.04%0.04%0.04%Q2 2017Q2 20171
M&T BANK CORP 110.00%0.00%0.00%Q2 2015Q2 20151
Bluefin Trading, LLC 110.21%0.21%0.21%Q1 2018Q1 20181
Virtu KCG Holdings LLC 110.00%0.00%0.00%Q2 2015Q2 20151
WADDELL & REED FINANCIAL INC 110.00%0.00%0.00%Q2 2013Q2 20131
BTG Pactual Global Asset Management Ltd 110.66%0.66%0.66%Q4 2014Q4 20141
Silver Rock Financial LLC 110.12%0.12%0.12%Q2 2014Q2 20141
BERKLEY W R CORP 110.36%0.36%0.36%Q1 2018Q1 20181
HARVEST MANAGEMENT LLC 111.33%1.33%1.33%Q1 2018Q1 20181
PICTON MAHONEY ASSET MANAGEMENT 110.11%0.11%0.11%Q1 2016Q1 20161
HOWARD HUGHES MEDICAL INSTITUTE 110.00%0.00%0.00%Q2 2014Q2 20141
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
Soros Fund Management 110.01%0.01%0.01%Q2 2013Q2 20131
Stone Toro Investment Advisers, LP 110.50%0.50%0.50%Q3 2014Q3 20141
Convergence Investment Partners, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
City Financial Investment Co Ltd 111.02%1.02%1.02%Q1 2018Q1 20181
Baird Financial Group, Inc. 110.00%0.00%0.00%Q3 2015Q3 20151
Summit Trail Advisors, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
JHL Capital Group LLC 110.13%0.13%0.13%Q2 2013Q2 20131
CIM, LLC 110.13%0.13%0.13%Q4 2015Q4 20151
BlueMar Capital Management, LLC 111.18%1.18%1.18%Q1 2016Q1 20161
VOLORIDGE INVESTMENT MANAGEMENT, LLC 110.01%0.01%0.01%Q4 2017Q4 20171
FIRST NEW YORK SECURITIES LLC /NY 110.01%0.01%0.01%Q2 2014Q2 20141
Holocene Advisors, LP 110.01%0.01%0.01%Q4 2017Q4 20171
LPL Financial LLC 110.00%0.00%0.00%Q2 2015Q2 20151
FrontFour Capital Group LLC 110.64%0.64%0.64%Q2 2017Q2 20171
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 110.16%0.16%0.16%Q4 2017Q4 20171
Destination Wealth Management 110.00%0.00%0.00%Q1 2018Q1 20181
Xact Kapitalforvaltning AB 110.01%0.01%0.01%Q1 2018Q1 20181
Elo Mutual Pension Insurance Co 110.22%0.22%0.22%Q1 2018Q1 20181
Robeco Institutional Asset Management B.V. 110.01%0.01%0.01%Q4 2017Q4 20171
Lowe Wealth Advisors, LLC 110.00%0.00%0.00%Q1 2018Q1 20181
Black River Asset Management LLC 112.19%2.19%2.19%Q1 2015Q1 20151
GREEN ARROW CAPITAL MANAGEMENT LLC 110.08%0.08%0.08%Q1 2014Q1 20141
Ground Swell Capital, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
CROSSLINK CAPITAL INC 110.93%0.93%0.93%Q4 2016Q4 20161
ARBOR CAPITAL MANAGEMENT LLC 110.80%0.80%0.80%Q2 2013Q2 20131
IndexIQ Advisors LLC 110.21%0.21%0.21%Q1 2018Q1 20181
NATIONAL PLANNING CORP 110.00%0.00%0.00%Q4 2014Q4 20141
BREWIN DOLPHIN LTD 110.00%0.00%0.00%Q3 2017Q3 20171
Sandell Asset Management Corp. 112.90%2.90%2.90%Q1 2018Q1 20181
Empyrean Capital Partners, LP 110.12%0.12%0.12%Q1 2014Q1 20141
BASSWOOD CAPITAL MANAGEMENT, L.L.C. 110.01%0.01%0.01%Q1 2018Q1 20181
TIG Advisors, LLC 113.42%3.42%3.42%Q1 2018Q1 20181
WESTFIELD CAPITAL MANAGEMENT CO LP 110.00%0.00%0.00%Q4 2014Q4 20141
CATAPULT CAPITAL MANAGEMENT LLC 110.05%0.05%0.05%Q1 2014Q1 20141
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q3 2017Q3 20171
Close Asset Management Ltd 110.00%0.00%0.00%Q4 2016Q4 20161
NORTHPOINTE CAPITAL LLC 110.20%0.20%0.20%Q1 2015Q1 20151
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This page lists all the filers that currently own BLACKHAWK NETWORK HLDGS INC or have owned BLACKHAWK NETWORK HLDGS INC in the past.