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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
HAM
251
Highstreet Asset Management
Ontario, Canada
$1.07M +$461K +5,580 +80%
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$1.07M -$3.55M -42,983 -77%
Franklin Resources
253
Franklin Resources
California
$1.07M +$1.03M +12,502 New
Silvercrest Asset Management
254
Silvercrest Asset Management
New York
$1.06M -$862K -10,425 -46%
CIBC Asset Management
255
CIBC Asset Management
Ontario, Canada
$1.05M -$49.8K -602 -5%
Teachers Retirement System of the State of Kentucky
256
Teachers Retirement System of the State of Kentucky
Kentucky
$990K – – –
Quantbot Technologies
257
Quantbot Technologies
New York
$982K +$951K +11,511 New
Assenagon Asset Management
258
Assenagon Asset Management
Luxembourg
$974K +$307K +3,718 +48%
Amalgamated Bank
259
Amalgamated Bank
New York
$964K +$81.5K +986 +10%
MN Services Vermogensbeheer
260
MN Services Vermogensbeheer
Netherlands
$957K -$41.3K -500 -4%
Ontario Teachers' Pension Plan Board
261
Ontario Teachers' Pension Plan Board
Ontario, Canada
$943K +$134K +1,627 +17%
Johnson Investment Counsel
262
Johnson Investment Counsel
Ohio
$938K -$544K -6,579 -37%
PP
263
Paloma Partners
Connecticut
$928K +$438K +5,299 +95%
Wolverine Asset Management
264
Wolverine Asset Management
Illinois
$915K -$2.67M -32,283 -75%
KBC Group
265
KBC Group
Belgium
$896K – – –
MCMT
266
Moon Capital Management (Tennessee)
Tennessee
$886K +$858K +10,378 New
Oregon Public Employees Retirement Fund
267
Oregon Public Employees Retirement Fund
Oregon
$879K +$41.3K +500 +5%
Nomura Asset Management
268
Nomura Asset Management
Japan
$873K +$3.31K +40 +0.4%
Stephens Inc
269
Stephens Inc
Arkansas
$860K -$1.11M -13,381 -57%
WAM
270
Westport Asset Management
Connecticut
$859K – – –
DAM
271
DLD Asset Management
New York
$854K +$82.6K +1,000 +11%
Crossmark Global Holdings
272
Crossmark Global Holdings
Texas
$847K -$749K -9,065 -48%
SAM
273
Securian Asset Management
Minnesota
$821K +$1.98K +24 +0.3%
Greenleaf Trust
274
Greenleaf Trust
Michigan
$804K -$48.2K -583 -6%
New Mexico Educational Retirement Board
275
New Mexico Educational Retirement Board
New Mexico
$788K – – –