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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
GC
26
Guggenheim Capital
Illinois
$66.5M -$19.7M -238,846 -24%
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$61M +$54.7M +664,825 +1,482%
WCMNY
28
Westchester Capital Management (New York)
New York
$55.9M +$53.6M +650,801 New
WIC
29
Water Island Capital
New York
$54.4M +$52.2M +633,798 New
OAM
30
Oxford Asset Management
United Kingdom
$53.6M +$40.5M +492,589 +372%
LSV Asset Management
31
LSV Asset Management
Illinois
$53.1M -$198K -2,400 -0.4%
Citigroup
32
Citigroup
New York
$52.5M +$48.9M +594,049 +3,489%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$52.5M +$44.7K +543 +0.1%
Deutsche Bank
34
Deutsche Bank
Germany
$51.9M -$66.3M -805,876 -57%
Renaissance Technologies
35
Renaissance Technologies
New York
$46.4M -$62M -753,200 -58%
Schroder Investment Management Group
36
Schroder Investment Management Group
United Kingdom
$45.1M -$112M -1,357,551 -72%
Credit Agricole
37
Credit Agricole
France
$43.9M -$489K -5,947 -1%
SCM
38
Smead Capital Management
Arizona
$43.7M -$33M -401,475 -44%
Charles Schwab
39
Charles Schwab
California
$40.4M -$2.5M -30,329 -6%
American Century Companies
40
American Century Companies
Missouri
$39.7M -$44.9M -545,750 -54%
Morgan Stanley
41
Morgan Stanley
New York
$39.6M -$102M -1,236,798 -73%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$37.5M -$92.4M -1,123,102 -72%
Legal & General Group
43
Legal & General Group
United Kingdom
$36.5M +$2.92M +35,475 +9%
Principal Financial Group
44
Principal Financial Group
Iowa
$36.3M -$2.63M -32,007 -7%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$35.7M -$243M -2,955,609 -88%
AllianceBernstein
46
AllianceBernstein
Tennessee
$35.7M -$137M -1,669,028 -80%
GF
47
Gabelli Funds
New York
$34.6M -$341K -4,139 -1%
APG Asset Management
48
APG Asset Management
Netherlands
$34.3M +$3.19M +38,700 +11%
YCMGA
49
York Capital Management Global Advisors
New York
$30.2M +$28.9M +351,304 New
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$27.7M +$20.4M +247,782 +330%