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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
$239M -$1.66M -24,750 -0.7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$207M +$97.6M +1,451,623 +97%
Vanguard Group
3
Vanguard Group
Pennsylvania
$148M +$3.35M +49,841 +2%
NSCM
4
New South Capital Management
Tennessee
$111M -$8.69M -129,192 -8%
BFA
5
BlackRock Fund Advisors
California
$110M -$1.05M -15,653 -1%
VNIM
6
Vaughan Nelson Investment Management
Texas
$94.8M +$6.87M +102,125 +8%
VFA
7
Virtus Fund Advisers
Connecticut
$91.7M -$4.06M -60,405 -4%
State Street
8
State Street
Massachusetts
$89.5M -$4.88M -72,598 -5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$80.7M +$2.4M +35,620 +3%
BIT
10
BlackRock Institutional Trust
California
$71.1M -$7.49M -111,340 -10%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$53.7M +$6.09M +90,631 +13%
TCM
12
TimesSquare Capital Management
New York
$52M +$6.1M +90,700 +14%
Goldman Sachs
13
Goldman Sachs
New York
$50.8M +$259K +3,851 +0.5%
WEC
14
White Elm Capital
Connecticut
$47.3M +$8.34M +124,015 +23%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$38.4M +$527K +7,836 +1%
Northern Trust
16
Northern Trust
Illinois
$37.6M +$768K +11,420 +2%
Norges Bank
17
Norges Bank
Norway
$34M
Fidelity Investments
18
Fidelity Investments
Massachusetts
$33.7M +$16.7M +248,000 +107%
EAM
19
Eagle Asset Management
Florida
$31.6M +$18M +268,141 +148%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$30.2M -$2.43M -36,195 -8%
O
21
OppenheimerFunds
New York
$30.2M +$5.46M +81,230 +23%
CS
22
Credit Suisse
Switzerland
$29.6M +$643K +9,560 +2%
PNC Financial Services Group
23
PNC Financial Services Group
Pennsylvania
$26.6M +$2.69M +40,020 +12%
CAM
24
Congress Asset Management
Massachusetts
$18.8M +$1.2M +17,787 +7%
TCIM
25
TIAA CREF Investment Management
New York
$15.8M -$1.41M -20,946 -8%