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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
$187M -$9.1M -140,020 -4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$184M +$16.5M +253,052 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$124M +$4M +61,514 +3%
VNIM
4
Vaughan Nelson Investment Management
Texas
$101M +$27.3M +419,875 +31%
NSCM
5
New South Capital Management
Tennessee
$93.1M +$2.79M +42,898 +3%
BFA
6
BlackRock Fund Advisors
California
$89.6M -$263K -4,043 -0.3%
VFA
7
Virtus Fund Advisers
Connecticut
$72.7M -$2.41M -37,100 -3%
State Street
8
State Street
Massachusetts
$72.2M -$809K -12,448 -1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$68.6M +$3.14M +48,280 +4%
BIT
10
BlackRock Institutional Trust
California
$56.9M -$1.26M -19,333 -2%
EAM
11
Eagle Asset Management
Florida
$48.8M +$26.2M +403,690 +90%
Goldman Sachs
12
Goldman Sachs
New York
$41.9M +$464K +7,142 +1%
TCM
13
TimesSquare Capital Management
New York
$41.3M -$1.22M -18,800 -3%
WEC
14
White Elm Capital
Connecticut
$38.5M -$65K -1,000 -0.1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$38.3M -$6.22M -95,686 -13%
Northern Trust
16
Northern Trust
Illinois
$31.3M +$703K +10,808 +2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$31.2M -$88.5K -1,361 -0.2%
Norges Bank
18
Norges Bank
Norway
$27.7M
CS
19
Credit Suisse
Switzerland
$24.6M +$494K +7,591 +2%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$22.7M +$1.18M +18,071 +5%
O
21
OppenheimerFunds
New York
$21.2M -$3.85M -59,180 -14%
UBS AM
22
UBS AM
Illinois
$20.6M +$20.4M +313,517 +688%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$20.2M -$8.27M -127,185 -26%
Invesco
24
Invesco
Georgia
$18.8M +$15.8M +242,530 +282%
BA
25
BlackRock Advisors
Delaware
$17.2M +$8.63M +132,696 +79%