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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
$170M -$109K -2,200 -0.1%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$152M -$1.13M -22,691 -0.8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$117M +$2.15M +43,260 +2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$102M +$80.5M +1,621,870 +484%
NSCM
5
New South Capital Management
Tennessee
$85.2M +$3.19M +64,348 +4%
BFA
6
BlackRock Fund Advisors
California
$81M -$1.37M -27,650 -2%
VNIM
7
Vaughan Nelson Investment Management
Texas
$72.3M -$24.6M -494,749 -26%
VFA
8
Virtus Fund Advisers
Connecticut
$65.5M +$918K +18,485 +1%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$65.2M +$61.1K +1,230 +0.1%
State Street
10
State Street
Massachusetts
$61.7M -$631K -12,720 -1%
BIT
11
BlackRock Institutional Trust
California
$48.2M +$720K +14,512 +2%
EAM
12
Eagle Asset Management
Florida
$39.2M +$1.53M +30,731 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$38.2M +$6.12M +123,186 +20%
WEC
14
White Elm Capital
Connecticut
$35.8M
TCM
15
TimesSquare Capital Management
New York
$34.3M -$7.47M -150,500 -19%
PIM
16
Perkins Investment Management
Illinois
$31.5M -$985K -19,852 -3%
Northern Trust
17
Northern Trust
Illinois
$30.6M -$671K -13,512 -2%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$29.5M +$5.34M +107,487 +24%
JHIU
19
Janus Henderson Investors US
Colorado
$26.1M +$14.9M +299,466 +151%
Norges Bank
20
Norges Bank
Norway
$25.3M
Bank of New York Mellon
21
Bank of New York Mellon
New York
$22.3M +$681K +13,725 +3%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$19.9M +$18.9M +380,000 New
Goldman Sachs
23
Goldman Sachs
New York
$18.9M -$20.2M -407,732 -53%
Renaissance Technologies
24
Renaissance Technologies
New York
$15.6M +$14.4M +290,400 +4,209%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$12.1M +$582K +11,730 +5%