SecurityHAWK / Blackhawk Network Holdings, Inc. (09238E104)
President and CEOHoskins Roche L Talbott
Institutional Owners23
Institutional Shares5,668,486 - 9.92%
Common Shares Outstanding57,117,000 shares (as of 2018-03-24)
Institutional Value$ 225,646,000 USD

Institutional Stock Ownership and Shareholders

HAWK / Blackhawk Network Holdings, Inc. Institutional Ownership

Blackhawk Network Holdings, Inc. (NASDAQ:HAWK) has 23 institutional investors and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 5,668,486 shares. Largest shareholders include BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., Citigroup Inc, Renaissance Technologies LLC, Standard Life Investments LTD, Hsbc Holdings Plc, William Harris Investors Inc, BlackRock Investment Management, LLC, Netols Asset Management, Inc., and AHL Partners LLP.
Blackhawk Network Holdings, Inc. (NASDAQ:HAWK) ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds more than 5% of the company and intends to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

File DateFormInvestor Opt Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-09-27 13F-HR/A UNITED SERVICES AUTOMOBILE ASSOCIATION 8,786 0 -100.00 393 0 -100.00
2018-08-14 13F-HR BANK OF AMERICA CORP /DE/ 735,600 0 -100.00 32,881 0 -100.00
2017-08-07 13F-HR Geneva Advisors, LLC 43,717 44,795 2.47 1,775 1,953 10.03
2018-08-10 13F-HR HSBC HOLDINGS PLC 251,151 0 -100.00 11,227 0 -100.00
2018-08-13 13F-HR IHT Wealth Management, LLC 40 0 -100.00 2 0 -100.00
2018-10-09 13F-HR We Are One Seven, Llc 16 0 -100.00 1 0 -100.00
2018-08-01 13F-HR Migdal Insurance & Financial Holdings Ltd. 14,693 0 -100.00 657 0 -100.00
2018-08-14 13F-HR Fort Baker Capital Management Lp Call 50,000 0 -100.00 2,235 0 -100.00
2018-08-10 13F-HR Legal & General Group Plc 20,274 0 -100.00 906 0 -100.00
2018-08-10 13F-HR NEW YORK STATE COMMON RETIREMENT FUND 59,000 0 -100.00 2,637 0 -100.00
2018-08-14 13F-HR GOLDMAN SACHS GROUP INC 349,399 0 -100.00 15,618 0 -100.00
2018-08-09 13F-HR Swiss National Bank 93,776 0 -100.00 4,192 0 -100.00
2018-08-07 13F-HR WILEN INVESTMENT MANAGEMENT CORP. 41,685 0 -100.00 1,855 0 -100.00
2018-07-18 13F-HR TOKIO MARINE ASSET MANAGEMENT CO LTD 156,397 0 -100.00 6,991 0 -100.00
2018-08-09 13F-HR WATER ISLAND CAPITAL LLC Call 8,900 0 -100.00 398 0 -100.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC 0 10,500 0 469
2017-05-03 13F-HR TIAA CREF TRUST CO FSB/MO 40,873 47,316 15.76 1,540 1,921 24.74
2018-08-09 13F-HR BlackRock Inc. 3,472,279 0 -100.00 155,211 0 -100.00
2018-10-17 13F-HR Eidelman Virant Capital 5,500 0 -100.00 160 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Call 2,600 0 -100.00 116 0 -100.00
2018-02-15 13F-HR Bb&t Investment Services, Inc. 1,607 1,607 0.00 70 57 -18.57
2018-08-08 13F-HR SCHWAB CHARLES INVESTMENT MANAGEMENT INC 334,413 0 -100.00 14,949 0 -100.00
2017-05-10 13F-HR Netols Asset Management, Inc. 169,881 156,132 -8.09 6,400 6,339 -0.95
2018-08-10 13F-HR Cutler Group LP 557 0 -100.00 24 0 -100.00
2018-08-14 13F-HR GLAZER CAPITAL, LLC Call 20 0 -100.00 20 0 -100.00
2018-08-14 13F-HR TWO SIGMA INVESTMENTS LLC 22,483 0 -100.00 1,005 0 -100.00
2018-08-01 13F-HR WELLS FARGO & COMPANY/MN 267,214 0 -100.00 11,945 0 -100.00
2018-08-14 13F-HR Invesco Ltd. 53,190 0 -100.00 2,378 0 -100.00
2018-08-14 13F-HR GEODE CAPITAL MANAGEMENT, LLC 516,600 0 -100.00 23,092 0 -100.00
2018-07-18 13F-HR AMALGAMATED BANK 7,306 0 -100.00 327 0 -100.00
2018-08-08 13F-HR LaSalle Street Capital Management, LLC 17,079 0 -100.00 763 0 -100.00
2018-08-07 13F-HR IFP Advisors, Inc 324 0 -100.00 14 0 -100.00
2018-08-14 13F-HR WOLVERINE ASSET MANAGEMENT LLC 153,884 0 -100.00 6,878 0 -100.00
2018-08-14 13F-HR Ulysses Management LLC 159,734 0 -100.00 7,140 0 -100.00
2018-08-02 13F-HR Genovese Burford & Brothers Wealth & Retirement Plan Management, LLC 17 0 -100.00 1 0 -100.00
2018-08-14 13F-HR TIG Advisors, LLC 1,407,876 0 -100.00 62,932 0 -100.00
2018-08-14 13F-HR GV Financial Advisors 615 0 -100.00 27 0 -100.00
2018-08-14 13F-HR Pentwater Capital Management LP 400,000 0 -100.00 17,880 0 -100.00
2018-08-14 13F-HR BARCLAYS PLC 139,275 0 -100.00 6,226 0 -100.00
2018-07-27 13F-HR Stuart Chaussee & Associates, Inc. 82 0 -100.00 4 0 -100.00
2018-08-14 13F-HR Bluefin Trading, LLC 68,756 0 -100.00 3,074 0 -100.00
2018-08-14 13F-HR SPRINGBOK CAPITAL MANAGEMENT, LLC 480,903 0 -100.00 21,496 0 -100.00
2018-08-14 13F-HR BOOTHBAY FUND MANAGEMENT, LLC 113,342 0 -100.00 5,066 0 -100.00
2018-08-06 13F-HR Brookstone Capital Management 6,063 0 -100.00 271 0 -100.00
2018-08-10 13F-HR ALPINE ASSOCIATES MANAGEMENT INC. 422,969 0 -100.00 18,907 0 -100.00
2018-07-24 13F-HR HARVEST MANAGEMENT LLC 60,000 0 -100.00 2,682 0 -100.00
2017-02-10 13F-HR BlackRock Fund Advisors 1,423,859 1,676,836 17.77 42,958 63,175 47.06
2018-08-13 13F-HR Neuberger Berman Group LLC 4,942 0 -100.00 221 0 -100.00
2018-08-16 13F-HR/A COWEN GROUP, INC. 660,158 0 -100.00 29,509 0 -100.00
2018-08-03 13F-HR COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 276,243 0 -100.00 12,348 0 -100.00
2018-08-10 13F-HR Pivot Point Capital Partners, LLC 300,337 0 -100.00 13,425 0 -100.00
2018-08-14 13F-HR VANGUARD GROUP INC 4,866,548 0 -100.00 217,535 0 -100.00
2018-08-14 13F-HR AQR CAPITAL MANAGEMENT LLC 30,224 0 -100.00 1,351 0 -100.00
2018-07-20 13F-HR Steward Partners Investment Advisory, Llc 100 0 -100.00 4 0 -100.00
2018-08-09 13F-HR WATER ISLAND CAPITAL LLC 1,556,996 0 -100.00 69,598 0 -100.00
2018-08-14 13F-HR Tower Research Capital LLC (TRC) 859 0 -100.00 38 0 -100.00
2018-08-14 13F-HR CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 83,322 0 -100.00 3,724 0 -100.00
2018-08-14 13F-HR Maple Rock Capital Partners, Inc. 470,000 0 -100.00 21,009 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. Put 4,300 0 -100.00 192 0 -100.00
2018-08-10 13F-HR PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 67,636 0 -100.00 3,023 0 -100.00
2017-02-10 13F-HR BlackRock Advisors LLC 35,405 29,656 -16.24 1,068 1,117 4.59
2018-10-18 13F-HR HUNTINGTON NATIONAL BANK 0 1 0 0
2018-08-14 13F-HR FIFTH THIRD BANCORP 600 0 -100.00 27 0 -100.00
2017-02-07 13F-HR WILLIAM HARRIS INVESTORS INC 417,166 245,583 -41.13 12,586 9,253 -26.48
2018-08-06 13F-HR Zurcher Kantonalbank (Zurich Cantonalbank) 3,358 0 -100.00 150 0 -100.00
2018-07-19 13F-HR BENJAMIN F. EDWARDS & COMPANY, INC. 221 0 -100.00 10 0 -100.00
2018-07-23 13F-HR REINHART PARTNERS, INC. 105,580 0 -100.00 4,719 0 -100.00
2018-08-14 13F-HR Squarepoint Ops LLC 79,721 0 -100.00 3,564 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC 377,333 0 -100.00 16,867 0 -100.00
2018-08-08 13F-HR Russell Investments Group, Ltd. 184,299 0 -100.00 8,239 0 -100.00
2018-08-14 13F-HR ELEMENT CAPITAL MANAGEMENT LLC 10,796 0 -100.00 483 0 -100.00
2018-08-14 13F-HR P2 Capital Partners, LLC 3,000,000 0 -100.00 134,100 0 -100.00
2018-08-14 13F-HR Tensile Capital Management LLC 873,136 0 -100.00 39,029 0 -100.00
2018-08-14 13F-HR SANDELL ASSET MANAGEMENT CORP 581,930 0 -100.00 26,012 0 -100.00
2018-08-14 13F-HR MENTA CAPITAL LLC 14,700 0 -100.00 657 0 -100.00
2018-08-09 13F-HR GAM Holding AG 192,555 0 -100.00 8,607 0 -100.00
2018-08-14 13F-HR ETF MANAGERS GROUP, LLC 125,483 0 -100.00 5,615 0 -100.00
2018-08-10 13F-HR Pacad Investment Ltd. 500 0 -100.00 22 0 -100.00
2018-08-08 13F-HR Manchester Capital Management LLC 76 0 -100.00 3 0 -100.00
2018-08-13 13F-HR ALLIANCEBERNSTEIN L.P. 82,560 0 -100.00 3,690 0 -100.00
2018-08-13 13F-HR Yakira Capital Management, Inc. 90,000 0 -100.00 4,023 0 -100.00
2018-08-14 13F-HR TEACHERS ADVISORS INC 98,474 0 -100.00 4,402 0 -100.00
2018-08-14 13F-HR CNH PARTNERS LLC 1,299,372 0 -100.00 58,082 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Call 66,000 0 -100.00 2,950 0 -100.00
2018-08-13 13F-HR GARDNER LEWIS ASSET MANAGEMENT L P 2,360,690 0 -100.00 105,523 0 -100.00
2018-08-14 13F-HR Wellington Management Group LLP 82,983 0 -100.00 3,710 0 -100.00
2018-08-14 13F-HR ARROWGRASS CAPITAL PARTNERS (US) LP 577,047 0 -100.00 25,794 0 -100.00
2018-08-02 13F-HR Atlantic Trust Group, LLC 43,790 0 -100.00 1,957 0 -100.00
2018-08-08 13F-HR BRONFMAN E.L. ROTHSCHILD, L.P. 78 0 -100.00 3 0 -100.00
2018-07-26 13F-HR TCI Wealth Advisors, Inc. 9 0 -100.00 0 0
2018-08-10 13F-HR Brown Trout Management, LLC 452,697 0 -100.00 20,236 0 -100.00
2018-05-15 13F-HR LUCUS ADVISORS LLC 0 5,049 0 226
2018-09-06 13F-HR Exane Asset Management 79,565 0 -100.00 3,556,556 0 -100.00
2018-08-06 13F-HR Signition Lp 28,302 0 -100.00 1,265,000 0 -100.00
2018-08-14 13F-HR Marshall Wace LLP 33,809 0 -100.00 1,511 0 -100.00
2018-08-13 13F-HR Stone Ridge Asset Management LLC 15,445 0 -100.00 690 0 -100.00
2017-02-10 13F-HR BlackRock Institutional Trust Company, N.A. 1,384,092 1,399,636 1.12 41,758 52,731 26.28
2018-08-14 13F-HR BASSWOOD CAPITAL MANAGEMENT, L.L.C. 3,129 0 -100.00 140 0 -100.00
2018-08-10 13F-HR Opera Trading Capital 10,000 0 -100.00 447 0 -100.00
2018-08-13 13F-HR RAYMOND JAMES & ASSOCIATES 7,210 0 -100.00 322 0 -100.00
2018-08-07 13F-HR Kellner Capital, LLC 220,200 0 -100.00 9,843 0 -100.00
2018-08-09 13F-HR Royce & Associates LLC 311 0 -100.00 14 0 -100.00
2018-08-13 13F-HR PARAMETRIC PORTFOLIO ASSOCIATES LLC 110,510 0 -100.00 4,940 0 -100.00
2018-08-10 13F-HR CITIGROUP INC 576,244 0 -100.00 25,758 0 -100.00
2018-08-14 13F-HR BlueCrest Capital Management Ltd 107,058 0 -100.00 4,785 0 -100.00
2018-08-06 13F-HR RHUMBLINE ADVISERS 50,518 0 -100.00 2,258 0 -100.00
2018-08-14 13F-HR Gotham Asset Management, LLC 65,153 0 -100.00 2,912 0 -100.00
2018-08-14 13F-HR ROYAL BANK OF CANADA 254,209 0 -100.00 11,363 0 -100.00
2018-08-08 13F-HR US BANCORP \DE\ 1,821 0 -100.00 81 0 -100.00
2018-07-11 13F-HR Lowe fs, LLC 1 0 -100.00 0 0
2018-08-14 13F-HR PANAGORA ASSET MANAGEMENT INC 99,438 0 -100.00 4,445 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA Put 53,000 0 -100.00 2,369,100 0 -100.00
2018-08-14 13F-HR PAULSON & CO. INC. 550,000 0 -100.00 24,585 0 -100.00
2018-08-10 13F-HR Mint Tower Capital Management B.V. 45,615 0 -100.00 2,039 0 -100.00
2018-08-10 13F-HR Summit Trail Advisors, Llc 1,485 0 -100.00 1 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Put 200 0 -100.00 9 0 -100.00
2018-08-14 13F-HR LONGFELLOW INVESTMENT MANAGEMENT CO LLC 140,000 0 -100.00 6,258 0 -100.00
2018-08-10 13F-HR GABELLI SECURITIES, INC. 637,302 0 -100.00 28,487 0 -100.00
2018-08-13 13F-HR HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 9 0 -100.00 0 0
2018-08-14 13F-HR Paloma Partners Management Co 87,300 0 -100.00 3,902 0 -100.00
2018-08-13 13F-HR OPPENHEIMER FUNDS INC 14,653 0 -100.00 655 0 -100.00
2018-08-22 13F-HR PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 181,310 0 -100.00 8,105 0 -100.00
2018-04-18 13F-HR/A FNY Partners Fund LP Call 3 0
2018-08-14 13F-HR FRANKLIN RESOURCES INC 414,040 0 -100.00 18,508 0 -100.00
2018-08-14 13F-HR STATE STREET CORP 1,096,881 0 -100.00 49,028 0 -100.00
2018-08-10 13F-HR ENVESTNET ASSET MANAGEMENT INC 190 0 -100.00 8 0 -100.00
2018-08-14 13F-HR CREDIT SUISSE AG/ 125,028 0 -100.00 5,590 0 -100.00
2018-08-10 13F-HR DIMENSIONAL FUND ADVISORS LP 1,848,911 0 -100.00 82,646 0 -100.00
2018-08-13 13F-HR Renaissance Technologies LLC 437,463 437,463 0.00 19,555 19,555 0.00
2017-02-10 13F-HR BlackRock Group LTD 34,884 37,719 8.13 1,053 1,421 34.95
2018-08-14 13F-HR GLAZER CAPITAL, LLC 283,100 0 -100.00 12,655 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC 250,000 0 -100.00 11,175 0 -100.00
2018-08-13 13F-HR NORDEA INVESTMENT MANAGEMENT AB 114,500 0 -100.00 5,118 0 -100.00
2018-08-14 13F-HR/A CITADEL ADVISORS LLC Put 13,300 0 -100.00 595 0 -100.00
2018-08-14 13F-HR Sterling Capital Management LLC 5,774 0 -100.00 258 0 -100.00
2018-08-06 13F-HR Tradewinds Capital Management, LLC 197 0 -100.00 9 0 -100.00
2018-08-10 13F-HR Ferris Capital, Llc 16 0 -100.00 1 0 -100.00
2018-08-14 13F-HR DekaBank Deutsche Girozentrale 750 0 -100.00 34 0 -100.00
2017-08-10 13F-HR Standard Life Investments LTD 943,137 382,014 -59.50 38,268 16,646 -56.50
2018-08-06 13F-HR Mcilrath & Eck, Llc 79 0 -100.00 4 0 -100.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC Call 25 1
2018-08-10 13F-HR ONTARIO TEACHERS PENSION PLAN BOARD 90,000 0 -100.00 4,023 0 -100.00
2018-08-07 13F-HR SG Americas Securities, LLC 232,297 0 -100.00 10,384 0 -100.00
2018-08-14 13F-HR UBS Group AG 141,266 0 -100.00 6,315 0 -100.00
2018-08-06 13F-HR TEACHER RETIREMENT SYSTEM OF TEXAS 11,945 0 -100.00 534 0 -100.00
2018-07-31 13F-HR CWM, LLC 82 0 -100.00 4 0 -100.00
2018-08-09 13F-HR THOMPSON SIEGEL & WALMSLEY LLC 466,690 0 -100.00 20,861 0 -100.00
2018-04-18 13F-HR/A FNY Managed Accounts LLC Put 150 6
2018-08-14 13F-HR MILLENNIUM MANAGEMENT LLC 27,216 0 -100.00 1,217 0 -100.00
2018-08-13 13F-HR Quantbot Technologies LP 1,800 0 -100.00 80 0 -100.00
2018-08-13 13F-HR GROUP ONE TRADING, L.P. 3,166 0 -100.00 142 0 -100.00
2018-08-10 13F-HR GABELLI FUNDS LLC 1,754,342 0 -100.00 78,419 0 -100.00
2017-02-10 13F-HR BlackRock Investment Management, LLC 206,262 205,639 -0.30 6,223 7,747 24.49
2018-08-10 13F-HR Ancora Advisors, LLC 24,251 0 -100.00 1,084 0 -100.00
2018-08-14 13F-HR BERKLEY W R CORP 58,793 0 -100.00 2,628 0 -100.00
2018-08-14 13F-HR MORGAN STANLEY 584,255 0 -100.00 26,115 0 -100.00
2017-01-13 13F-HR MetLife Securities, Inc 131 47 -64.12 4 2 -50.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Call 67 5 -92.54 15 0 -100.00
2018-08-14 13F-HR PRICE T ROWE ASSOCIATES INC /MD/ 515,482 0 -100.00 23,042 0 -100.00
2017-05-15 13F-HR Lebenthal Asset Management, LLC 58,123 57,430 -1.19 2,189 2,332 6.53
2018-08-14 13F-HR AMERIPRISE FINANCIAL INC 7,451 0 -100.00 333 0 -100.00
2018-05-11 13F-HR CITIGROUP INC 2,597 576,244 22,088.83 92 25,758 27,897.83
2018-08-14 13F-HR UBS ASSET MANAGEMENT AMERICAS INC 36,479 0 -100.00 1,630,611 0 -100.00
2018-08-14 13F-HR Walleye Trading LLC Call 200 0 -100.00 9 0 -100.00
2018-08-10 13F-HR GAMCO INVESTORS, INC. ET AL 666,643 0 -100.00 29,799 0 -100.00
2018-08-14 13F-HR Clearbridge Investments, LLC 237 0 -100.00 11 0 -100.00
2018-07-17 13F-HR JNBA Financial Advisors 3 0 -100.00 0 0
2018-07-31 13F-HR Destination Wealth Management 423 0 -100.00 26 0 -100.00
2018-08-13 13F-HR PRINCIPAL FINANCIAL GROUP INC 5,727 0 -100.00 256 0 -100.00
2018-08-13 13F-HR Ameritas Investment Partners, Inc. 4,744 0 -100.00 212 0 -100.00
2018-08-15 13F-HR Verition Fund Management LLC 5,263 0 -100.00 235 0 -100.00
2018-08-20 13F-HR MASSMUTUAL TRUST CO FSB/ADV 131 0 -100.00 5,856 0 -100.00
2018-08-14 13F-HR Telemetry Investments, L.L.C. 32,000 0 -100.00 1,430 0 -100.00
2018-08-15 13F-HR METROPOLITAN LIFE INSURANCE CO/NY 3,844 0 -100.00 171,827 0 -100.00
2018-08-14 13F-HR Kite Lake Capital Management (uk) Llp 294,467 0 -100.00 13,163 0 -100.00
2018-07-30 13F-HR DUPONT CAPITAL MANAGEMENT Corp 57,900 0 -100.00 2,588 0 -100.00
2018-08-14 13F-HR DLD Asset Management, LP 90,754 0 -100.00 4,057 0 -100.00
2018-08-14 13F-HR MANUFACTURERS LIFE INSURANCE COMPANY, THE 40,261 0 -100.00 1,800 0 -100.00
2018-08-13 13F-HR Vivaldi Asset Management, LLC 857,667 0 -100.00 38,338 0 -100.00
2018-07-30 13F-HR SIMPLEX TRADING, LLC Put 255 104 -59.22 6 0 -100.00
2018-08-06 13F-HR SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 204 0 -100.00 9 0 -100.00
2018-08-14 13F-HR Parallax Volatility Advisers, L.P. 12 0 -100.00 1 0 -100.00
2018-08-14 13F-HR KENNEDY CAPITAL MANAGEMENT, INC. 57,645 0 -100.00 2,577 0 -100.00
2018-08-10 13F-HR PNC FINANCIAL SERVICES GROUP, INC. 1,193 0 -100.00 53 0 -100.00
2018-08-08 13F-HR Hanson McClain, Inc. 43 0 -100.00 2 0 -100.00
2018-02-14 13F-HR AHL Partners LLP 19,885 101,358 409.72 871 3,614 314.93
2018-08-13 13F-HR Elo Mutual Pension Insurance Co 134,142 0 -100.00 5,996 0 -100.00
2018-09-18 13F-HR/A NORTHERN TRUST CORP 690,498 0 -100.00 30,866 0 -100.00
2018-08-15 13F-HR LADENBURG THALMANN FINANCIAL SERVICES INC 2,310 2,310 0.00 103 103 0.00
2018-08-14 13F-HR Jefferies Group LLC 8,939 0 -100.00 400 0 -100.00
2018-08-14 13F-HR HIGHLAND CAPITAL MANAGEMENT LP 50,800 0 -100.00 2,271 0 -100.00
2018-08-02 13F-HR IndexIQ Advisors LLC 148,781 0 -100.00 6,651 0 -100.00
2018-08-07 13F-HR Harbor Advisors LLC 5,000 0 -100.00 224 0 -100.00
2018-08-07 13F-HR ANCHOR CAPITAL ADVISORS LLC 16,504 0 -100.00 738 0 -100.00
2018-08-14 13F-HR S&T BANK/PA 45,210 0 -100.00 2,021 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Put 6,400 0 -100.00 286 0 -100.00
2018-08-13 13F-HR Advisor Group, Inc. 696 0 -100.00 30 0 -100.00
2018-08-10 13F-HR GREAT WEST LIFE ASSURANCE CO /CAN/ 6,565 0 -100.00 294 0 -100.00
2018-07-25 13F-HR BNP PARIBAS ARBITRAGE, SA 228,521 0 -100.00 10,214,889 0 -100.00
2018-08-14 13F-HR Natixis 606,986 0 -100.00 27,132 0 -100.00
2018-08-15 13F-HR Metlife Investment Advisors, Llc 24,608 0 -100.00 1,100 0 -100.00
2018-08-14 13F-HR SUSQUEHANNA INTERNATIONAL GROUP, LLP Call 75,100 0 -100.00 3,357 0 -100.00
2018-08-15 13F-HR CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 156,390 0 -100.00 6,991 0 -100.00
2018-08-07 13F-HR Convergence Investment Partners, LLC 1 0 -100.00 0 0
2018-08-03 13F-HR Sandy Spring Bank 16 0 -100.00 1 0 -100.00
2018-08-10 13F-HR Shell Asset Management Co 348,915 0 -100.00 15,597 0 -100.00
2018-08-09 13F-HR Tortoise Investment Management, LLC 28 0 -100.00 1 0 -100.00
2018-08-13 13F-HR Stratos Wealth Partners, LTD. 48 0 -100.00 2 0 -100.00
2018-08-14 13F-HR Petrus Trust Company, LTA 22,334 0 -100.00 998 0 -100.00
2018-08-13 13F-HR Nokota Management, LP 1,004,026 0 -100.00 44,880 0 -100.00
2018-07-27 13F-HR Advisory Services Network, LLC 49 0 -100.00 2 0 -100.00
2018-08-10 13F-HR City Financial Investment Co Ltd 338,787 0 -100.00 15,144 0 -100.00
2018-08-14 13F-HR TimesSquare Capital Management, LLC 500,000 0 -100.00 22,350 0 -100.00
2018-08-14 13F-HR Voya Investment Management LLC 24,217 0 -100.00 1,082 0 -100.00
2018-08-14 13F-HR DEUTSCHE BANK AG\ 647,552 0 -100.00 28,943 0 -100.00
2018-08-13 13F-HR FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 4,103 0 -100.00 7,183 0 -100.00
2018-08-17 13F-HR/A NOMURA HOLDINGS INC 108,533 0 -100.00 4,850 0 -100.00
2018-08-06 13F-HR STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 26,562 0 -100.00 1,187 0 -100.00
2018-08-13 13F-HR ProShare Advisors LLC 6,994 0 -100.00 313 0 -100.00
2018-08-14 13F-HR CAPITAL FUND MANAGEMENT S.A. 119,764 0 -100.00 5,353 0 -100.00
2018-08-13 13F-HR PRUDENTIAL FINANCIAL INC 5,350 0 -100.00 239 0 -100.00
2018-07-19 13F-HR Carroll Financial Associates, Inc. 1 0 -100.00 0 0
2018-08-14 13F-HR JP Morgan Chase & Co 2,013,651 0 -100.00 90,009 0 -100.00
2018-08-14 13F-HR GUGGENHEIM CAPITAL LLC 28,114 0 -100.00 1,256 0 -100.00
2017-05-11 13F-HR DIALECTIC CAPITAL MANAGEMENT, LP 12,793 0 -100.00 482 0 -100.00
2018-08-02 13F-HR Sg3 Management, Llc 69,300 0 -100.00 3,098 0 -100.00
2018-08-13 13F-HR CAPSTONE INVESTMENT ADVISORS, LLC 268,881 0 -100.00 12,019 0 -100.00
2018-05-11 13F-HR HSBC HOLDINGS PLC 0 251,151 0 11,227
2018-07-30 13F-HR/A Virtu Financial LLC 31,093 0 -100.00 1,390 0 -100.00
2018-08-08 13F-HR AMERICAN INTERNATIONAL GROUP INC 34,973 0 -100.00 1,563 0 -100.00
2018-08-14 13F-HR TIAA CREF INVESTMENT MANAGEMENT LLC 134,181 0 -100.00 5,998 0 -100.00

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