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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
$234M -$2.76M -39,225 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$140M +$6.23M +88,596 +5%
NSCM
3
New South Capital Management
Tennessee
$117M +$5.79M +82,330 +5%
BFA
4
BlackRock Fund Advisors
California
$108M +$4.97M +70,563 +5%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$103M -$66.7M -947,975 -39%
VFA
6
Virtus Fund Advisers
Connecticut
$93.3M -$10.3M -145,916 -10%
State Street
7
State Street
Massachusetts
$91.9M +$743K +10,554 +0.8%
VNIM
8
Vaughan Nelson Investment Management
Texas
$85.1M -$9.51M -135,150 -10%
BIT
9
BlackRock Institutional Trust
California
$76.7M +$16.6M +235,668 +27%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$76M +$3.82M +54,260 +5%
Lord, Abbett & Co
11
Lord, Abbett & Co
New Jersey
$51.5M +$5.37M +76,342 +11%
Goldman Sachs
12
Goldman Sachs
New York
$49.2M +$12.4M +176,837 +33%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$46M -$260K -3,698 -0.5%
TCM
14
TimesSquare Capital Management
New York
$44.3M +$45.7M +649,700 New
WEC
15
White Elm Capital
Connecticut
$37.5M +$4.92M +69,900 +15%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$36.8M +$3.34M +47,518 +10%
Northern Trust
17
Northern Trust
Illinois
$35.8M -$1.53M -21,727 -4%
Norges Bank
18
Norges Bank
Norway
$33M +$1.57M +22,331 +5%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$31.8M +$17M +241,785 +108%
CS
20
Credit Suisse
Switzerland
$28.1M +$26.7M +379,555 +1,154%
O
21
OppenheimerFunds
New York
$23.8M +$4.1M +58,200 +20%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$23.1M +$166K +2,362 +0.7%
Prudential Financial
23
Prudential Financial
New Jersey
$17.6M -$1.9M -26,970 -9%
CAM
24
Congress Asset Management
Massachusetts
$17.1M +$144K +2,042 +0.8%
TCIM
25
TIAA CREF Investment Management
New York
$16.8M +$1.61M +22,810 +10%