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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
Mutual of America Capital Management
251
Mutual of America Capital Management
New York
$953K -$28.9K -451 -3%
Eaton Vance Management
252
Eaton Vance Management
Massachusetts
$929K – – –
AIA
253
Affinity Investment Advisors
California
$924K +$931K +14,550 New
Macquarie Group
254
Macquarie Group
Australia
$889K -$1.16M -18,100 -56%
Teachers Retirement System of the State of Kentucky
255
Teachers Retirement System of the State of Kentucky
Kentucky
$863K – – –
Victory Capital Management
256
Victory Capital Management
Texas
$860K +$360K +5,632 +71%
Squarepoint
257
Squarepoint
New York
$855K +$33.6K +525 +4%
CC
258
Cognios Capital
Kansas
$853K -$305K -4,761 -26%
GH
259
GAM Holding
Switzerland
$853K – – –
SMC
260
S. Muoio & Co
New York
$834K – – –
Wolverine Trading
261
Wolverine Trading
Illinois
$834K +$835K +13,047 New
LWM
262
Lyons Wealth Management
Florida
$833K +$31.5K +493 +4%
Teacher Retirement System of Texas
263
Teacher Retirement System of Texas
Texas
$827K -$527K -8,240 -39%
MSA
264
Mason Street Advisors
Wisconsin
$818K +$5.05K +79 +0.6%
Veritable
265
Veritable
Delaware
$813K +$25.5K +398 +3%
CIBC Asset Management
266
CIBC Asset Management
Ontario, Canada
$810K -$45.3K -708 -5%
Suntrust Banks
267
Suntrust Banks
Georgia
$808K +$60.8K +950 +8%
Mitsubishi UFJ Asset Management
268
Mitsubishi UFJ Asset Management
Japan
$802K +$31.3K +489 +4%
SBIA
269
Sheaff Brock Investment Advisors
Indiana
$801K -$292K -4,560 -27%
DL
270
Delta Lloyd
Netherlands
$795K – – –
Cubist Systematic Strategies
271
Cubist Systematic Strategies
Connecticut
$790K -$120K -1,868 -13%
PRCM
272
Pine River Capital Management
Minnesota
$788K -$198K -3,100 -20%
KFA
273
Kays Financial Advisory
Georgia
$782K +$136K +2,133 +21%
FP
274
FDO Partners
Massachusetts
$776K +$428K +6,687 +121%
Canada Pension Plan Investment Board
275
Canada Pension Plan Investment Board
Ontario, Canada
$759K -$6.14K -96 -0.8%