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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
$159M +$159K +3,100 +0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$159M +$65.7M +1,283,347 +66%
Vanguard Group
3
Vanguard Group
Pennsylvania
$112M +$2.27M +44,343 +2%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$100M -$44M -860,309 -30%
BFA
5
BlackRock Fund Advisors
California
$76.4M +$701K +13,707 +0.9%
NSCM
6
New South Capital Management
Tennessee
$75.7M -$4.2M -82,072 -5%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$61.2M +$234K +4,570 +0.4%
VFA
8
Virtus Fund Advisers
Connecticut
$59.9M -$1.14M -22,204 -2%
VNIM
9
Vaughan Nelson Investment Management
Texas
$59M -$9.05M -176,850 -13%
State Street
10
State Street
Massachusetts
$55.9M -$1.83M -35,674 -3%
BIT
11
BlackRock Institutional Trust
California
$45.7M +$625K +12,210 +1%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$43.9M +$8.54M +166,996 +23%
PIM
13
Perkins Investment Management
Illinois
$37.9M +$8.84M +172,741 +29%
EAM
14
Eagle Asset Management
Florida
$37.5M +$896K +17,513 +2%
WEC
15
White Elm Capital
Connecticut
$33.5M
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$33M +$5.69M +111,215 +20%
JHIU
17
Janus Henderson Investors US
Colorado
$31.5M +$7.49M +146,408 +29%
TCM
18
TimesSquare Capital Management
New York
$28.2M -$4M -78,200 -12%
DRZID
19
DePrince Race & Zollo Inc (DRZ)
Florida
$27.8M +$29.1M +568,993 New
Northern Trust
20
Northern Trust
Illinois
$26M -$2.48M -48,418 -8%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$20.9M -$8.49K -166 -0%
State of New Jersey Common Pension Fund D
22
State of New Jersey Common Pension Fund D
New Jersey
$20.6M +$2.05M +40,000 +11%
Norges Bank
23
Norges Bank
Norway
$18.8M -$5.16M -100,823 -21%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$15.6M +$16.3M +318,000 New
EA
25
Emerald Acquisition
Washington
$13.1M +$13.7M +267,054 New