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HSNI

HSN, Inc.
HSNI

Delisted

HSNI was delisted on the 29th of December, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Harris Associates
1
Harris Associates
Illinois
$264M -$1.99M -28,800 -0.8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$186M -$38.9M -561,875 -19%
Vanguard Group
3
Vanguard Group
Pennsylvania
$149M +$1.15M +16,662 +0.9%
NSCM
4
New South Capital Management
Tennessee
$124M +$1.78M +25,688 +2%
BFA
5
BlackRock Fund Advisors
California
$115M +$7.49M +108,130 +8%
VFA
6
Virtus Fund Advisers
Connecticut
$115M -$16.1M -232,051 -13%
VNIM
7
Vaughan Nelson Investment Management
Texas
$105M -$514K -7,425 -0.5%
State Street
8
State Street
Massachusetts
$102M +$6.56M +94,693 +8%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$80.6M -$14.1M -203,260 -16%
BIT
10
BlackRock Institutional Trust
California
$67.5M -$778K -11,245 -1%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$51.6M +$47M +678,384 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$51.5M -$11.2M -162,456 -19%
Northern Trust
13
Northern Trust
Illinois
$41.5M -$1.21M -17,523 -3%
Goldman Sachs
14
Goldman Sachs
New York
$41.3M -$24.1M -348,595 -39%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$37.3M +$895K +12,929 +3%
WEC
16
White Elm Capital
Connecticut
$36.5M +$9.33M +134,800 +39%
Norges Bank
17
Norges Bank
Norway
$35.1M
HI
18
HBK Investments
Texas
$31.6M -$23.8M -343,911 -45%
NMVA
19
New Mountain Vantage Advisers
New York
$31.4M +$9.98M +144,208 +54%
HCM
20
Hitchwood Capital Management
New York
$27M +$24.6M +355,000 New
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$25.6M +$1.08M +15,589 +5%
O
22
OppenheimerFunds
New York
$22.1M +$20.1M +290,810 New
Prudential Financial
23
Prudential Financial
New Jersey
$21.6M -$5.3M -76,600 -21%
CAM
24
Congress Asset Management
Massachusetts
$18.9M +$4M +57,725 +30%
Luther King Capital Management (LKCM)
25
Luther King Capital Management (LKCM)
Texas
$17.1M +$15.6M +224,770 New