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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

SNI was delisted on the 6th of March, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
226
Public Employees Retirement Association of Colorado
Colorado
$980K -$1.79K -31 -0.2%
ARC
227
Absolute Return Capital
Massachusetts
$977K -$4.1M -70,995 -78%
JG
228
Jefferies Group
New York
$968K +$1.13M +19,525 +13,017%
IRF
229
IBM Retirement Fund
New York
$961K -$155K -2,688 -12%
OPERF
230
Oregon Public Employees Retirement Fund
Oregon
$951K +$1.39K +24 +0.1%
CG
231
Clinton Group
New York
$950K +$1.11M +19,310 New
Royal Bank of Canada
232
Royal Bank of Canada
Ontario, Canada
$893K -$1.11M -19,205 -51%
RJA
233
Raymond James & Associates
Florida
$889K -$575K -9,958 -36%
Envestnet Asset Management
234
Envestnet Asset Management
Illinois
$852K -$308K -5,346 -24%
FCH
235
Freestone Capital Holdings
Washington
$838K +$391K +6,780 +66%
Asset Management One
236
Asset Management One
Japan
$826K +$179K +3,104 +22%
SFP
237
Santa Fe Partners
New Mexico
$820K +$962K +16,676 New
CCM
238
Cadence Capital Management
Massachusetts
$815K -$38.5K -668 -4%
URS
239
Utah Retirement Systems
Utah
$804K +$5.77K +100 +0.6%
MCM
240
Matarin Capital Management
New York
$767K -$359K -6,217 -29%
PG
241
PEAK6 Group
Illinois
$762K +$791K +13,704 +768%
FM
242
Foster & Motley
Ohio
$756K -$68.9K -1,194 -7%
VKH
243
Virtu KCG Holdings
New York
$745K +$873K +15,137 New
BNP Paribas Asset Management
244
BNP Paribas Asset Management
France
$740K +$202K +3,500 +30%
SMC
245
S. Muoio & Co
New York
$721K
JA
246
JLB & Associates
Michigan
$721K +$180K +3,125 +27%
EVM
247
Eaton Vance Management
Massachusetts
$716K -$19.3K -334 -2%
State of Tennessee, Department of Treasury
248
State of Tennessee, Department of Treasury
Tennessee
$713K -$2.6M -45,004 -76%
NMIMC
249
Northwestern Mutual Investment Management Company
Wisconsin
$702K -$4.73K -82 -0.6%
GS
250
GAM Systematic
United Kingdom
$699K -$803K -13,916 -49%