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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
BlackRock
1
BlackRock
New York
$120M +$116M +3,226,474 +23,031%
Vanguard Group
2
Vanguard Group
Pennsylvania
$99.5M +$7.52M +209,968 +8%
NSCM
3
New South Capital Management
Tennessee
$68.5M -$2.59M -72,428 -4%
VFA
4
Virtus Fund Advisers
Connecticut
$61.6M +$2.23M +62,199 +4%
Harris Associates
5
Harris Associates
Illinois
$57.9M -$23.6M -658,515 -30%
EAM
6
Eagle Asset Management
Florida
$53.4M +$5.94M +165,998 +13%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$45.9M -$548K -15,297 -1%
Norges Bank
8
Norges Bank
Norway
$43.2M +$20.4M +569,168 +96%
State Street
9
State Street
Massachusetts
$42.4M +$159K +4,452 +0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$33.6M -$112K -3,119 -0.3%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$32.5M +$258K +7,220 +0.8%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$29M +$1.31M +36,456 +5%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$28.7M +$2.91M +81,344 +12%
Prudential Financial
14
Prudential Financial
New Jersey
$23.4M -$12.2M -341,880 -35%
Citadel Advisors
15
Citadel Advisors
Florida
$20.4M +$10.6M +296,594 +117%
Northern Trust
16
Northern Trust
Illinois
$20.2M +$137K +3,817 +0.7%
State of New Jersey Common Pension Fund D
17
State of New Jersey Common Pension Fund D
New Jersey
$19.3M -$1.43M -40,000 -7%
Russell Investments Group
18
Russell Investments Group
United Kingdom
$18.1M +$4.5M +125,718 +35%
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$16.8M +$16.2M +453,736 New
Two Sigma Investments
20
Two Sigma Investments
New York
$15.5M +$3.32M +92,753 +28%
Millennium Management
21
Millennium Management
New York
$14M +$87.9K +2,455 +0.7%
Deutsche Bank
22
Deutsche Bank
Germany
$12.6M +$177K +4,949 +1%
PAM
23
PineView Asset Management
Connecticut
$11.6M -$7.41M -206,880 -40%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$11.3M -$203K -5,670 -2%
TA
25
Teachers Advisors
New York
$11.2M +$868K +24,253 +9%