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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
426
Tocqueville Asset Management
New York
– -$1.86M -37,865 Closed
GCP
427
GSA Capital Partners
United Kingdom
– -$1.42M -28,912 Closed
Los Angeles Capital Management
428
Los Angeles Capital Management
California
– -$1.13M -22,905 Closed
NI
429
Numeric Investors
Massachusetts
– -$1.12M -22,700 Closed
ARC
430
Absolute Return Capital
Massachusetts
– -$977K -19,863 Closed
JG
431
Jefferies Group
New York
– -$968K -19,675 Closed
CG
432
Clinton Group
New York
– -$950K -19,310 Closed
FCH
433
Freestone Capital Holdings
Washington
– -$838K -17,026 Closed
VKH
434
Virtu KCG Holdings
New York
– -$745K -15,137 Closed
PAM
435
Princeton Alpha Management
New Jersey
– -$687K -13,973 Closed
PTC
436
Private Trust Company
Ohio
– -$674K -13,720 Closed
FLPIM
437
F.L. Putnam Investment Management
Massachusetts
– -$672K -13,665 Closed
MAM
438
Martingale Asset Management
Massachusetts
– -$630K -12,790 Closed
VIA
439
Vident Investment Advisory
Georgia
– -$603K -12,253 Closed
BFM
440
Boston Financial Management
Massachusetts
– -$591K -12,014 Closed
Walleye Trading
441
Walleye Trading
New York
– -$625K -11,104 Closed
PC
442
Palo Capital
California
– -$518K -10,530 Closed
HCM
443
Highbridge Capital Management
New York
– -$512K -10,423 Closed
AIM
444
Assured Investment Management
New York
– -$501K -10,181 Closed
VAM
445
Visium Asset Management
New York
– -$487K -9,903 Closed
DTL
446
Dynamic Technology Lab
Singapore
– -$474K -9,710 Closed
DC
447
Deere & Company
Illinois
– -$461K -9,381 Closed
LCOV
448
London Company of Virginia
Virginia
– -$396K -8,055 Closed
Cambridge Investment Research Advisors
449
Cambridge Investment Research Advisors
Iowa
– -$369K -7,497 Closed
Capstone Investment Advisors
450
Capstone Investment Advisors
New York
– -$358K -7,285 Closed
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