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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
TH
351
Timber Hill
Connecticut
$297K +$270K +4,539 New
Commonwealth Equity Services
352
Commonwealth Equity Services
Massachusetts
$294K +$267K +4,487 New
Northwestern Mutual Wealth Management
353
Northwestern Mutual Wealth Management
Wisconsin
$290K +$242K +4,069 +1,159%
QAM
354
Quantres Asset Management
Cayman Islands
$288K +$262K +4,400 New
SLAM
355
Swiss Life Asset Management
$286K -$526K -8,843 -67%
KRSITF
356
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$281K +$255K +4,293 New
Teacher Retirement System of Texas
357
Teacher Retirement System of Texas
Texas
$270K +$136K +2,286 +125%
O
358
OppenheimerFunds
New York
$267K -$24.4K -410 -9%
AIM
359
Acrospire Investment Management
Illinois
$255K +$232K +3,900 New
Capital Fund Management (CFM)
360
Capital Fund Management (CFM)
France
$252K +$229K +3,853 New
QI
361
QS Investors
New York
$250K +$14.4K +242 +7%
SDIC
362
South Dakota Investment Council
South Dakota
$249K +$226K +3,800 New
AB
363
Amalgamated Bank
New York
$239K +$217K +3,652 New
NMIMC
364
Northwestern Mutual Investment Management Company
Wisconsin
$237K -$640K -10,763 -75%
HB
365
Homrich & Berg
Georgia
$235K +$213K +3,585 New
JFG
366
Jefferies Financial Group
New York
$229K +$208K +3,500 New
GLA
367
Great Lakes Advisors
Illinois
$227K +$207K +3,471 New
BMO
368
Beck Mack & Oliver
New York
$226K +$205K +3,450 New
TSS
369
Two Sigma Securities
New York
$224K +$204K +3,421 New
PA
370
Profund Advisors
Maryland
$219K -$29.7K -500 -13%
EA
371
Euclid Advisors
Connecticut
$215K -$8.92K -150 -4%
Allianz Asset Management
372
Allianz Asset Management
Germany
$215K +$195K +3,283 New
FP
373
FDO Partners
Massachusetts
$214K +$195K +3,274 New
SIM
374
Sentry Investment Management
Wisconsin
$203K +$80.1K +1,347 +77%
William Blair & Company
375
William Blair & Company
Illinois
$202K +$184K +3,090 New