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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$84.8M +$3.9M +104,434 +4%
Harris Associates
2
Harris Associates
Illinois
$76.1M -$14.1M -376,601 -15%
NSCM
3
New South Capital Management
Tennessee
$65.8M -$2.21M -59,158 -3%
BFA
4
BlackRock Fund Advisors
California
$65M +$9.18M +245,586 +15%
VFA
5
Virtus Fund Advisers
Connecticut
$54.8M +$8.66M +231,715 +17%
EAM
6
Eagle Asset Management
Florida
$43.6M +$17.7M +473,157 +59%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$43M -$651K -17,420 -1%
State Street
8
State Street
Massachusetts
$39M +$843K +22,552 +2%
Prudential Financial
9
Prudential Financial
New Jersey
$33.4M +$26.2M +700,640 +257%
BIT
10
BlackRock Institutional Trust
California
$31.8M +$228K +6,096 +0.7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$31.2M -$237K -6,345 -0.7%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$29.8M -$47.5M -1,269,795 -59%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$25.6M +$10.4M +277,364 +59%
DRZID
14
DePrince Race & Zollo Inc (DRZ)
Florida
$23.8M -$6.78M -181,425 -21%
Norges Bank
15
Norges Bank
Norway
$20.4M +$7.12M +190,636 +47%
State of New Jersey Common Pension Fund D
16
State of New Jersey Common Pension Fund D
New Jersey
$19.2M +$747K +20,000 +4%
Northern Trust
17
Northern Trust
Illinois
$18.5M +$492K +13,175 +2%
PAM
18
PineView Asset Management
Connecticut
$17.8M +$12.3M +330,314 +175%
JHIU
19
Janus Henderson Investors US
Colorado
$17.2M -$20.2M -540,261 -52%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$16.9M -$31.2M -834,165 -63%
Millennium Management
21
Millennium Management
New York
$12.8M +$10.2M +272,557 +268%
Russell Investments Group
22
Russell Investments Group
United Kingdom
$12.4M +$13.5M +361,826 New
PIM
23
Perkins Investment Management
Illinois
$11.9M -$25.1M -672,448 -66%
Morgan Stanley
24
Morgan Stanley
New York
$11.8M +$10.7M +287,088 +498%
Deutsche Bank
25
Deutsche Bank
Germany
$11.5M +$6.6M +176,678 +112%