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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
WCMNY
26
Westchester Capital Management (New York)
New York
– -$94.4M -1,105,345 Closed
Citadel Advisors
27
Citadel Advisors
Florida
– -$94.2M -1,103,342 Closed
Northern Trust
28
Northern Trust
Illinois
– -$92.8M -1,087,325 Closed
Geode Capital Management
29
Geode Capital Management
Massachusetts
– -$90M -1,055,979 Closed
TAL
30
TIG Advisors LLC
New York
– -$87.9M -1,029,549 Closed
OAM
31
Oxford Asset Management
United Kingdom
– -$85.5M -1,000,000 Closed
Citigroup
32
Citigroup
New York
– -$82.7M -968,737 Closed
GAMCO Investors
33
GAMCO Investors
Connecticut
– -$81.6M -956,150 Closed
Alyeska Investment Group
34
Alyeska Investment Group
Illinois
– -$81.1M -950,000 Closed
TIAA CREF Investment Management
35
TIAA CREF Investment Management
New York
– -$77.8M -911,743 Closed
AllianceBernstein
36
AllianceBernstein
Tennessee
– -$75.6M -885,913 Closed
Natixis
37
Natixis
France
– -$63.6M -744,433 Closed
SAM
38
Sandell Asset Management
New York
– -$56M -655,900 Closed
Credit Suisse
39
Credit Suisse
Switzerland
– -$55.1M -645,132 Closed
Barclays
40
Barclays
United Kingdom
– -$53.4M -625,609 Closed
Dimensional Fund Advisors
41
Dimensional Fund Advisors
Texas
– -$52.2M -611,407 Closed
Morgan Stanley
42
Morgan Stanley
New York
– -$49.2M -576,733 Closed
LSV Asset Management
43
LSV Asset Management
Illinois
– -$48.4M -567,223 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$45.1M -528,125 Closed
PC
45
Paulson & Co
New York
– -$42.7M -500,000 Closed
Charles Schwab
46
Charles Schwab
California
– -$42.1M -493,488 Closed
TS
47
Twin Securities
New York
– -$39.9M -467,770 Closed
American Century Companies
48
American Century Companies
Missouri
– -$39.2M -459,450 Closed
Gabelli Funds
49
Gabelli Funds
New York
– -$38.7M -453,336 Closed
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
– -$38.4M -450,057 Closed