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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
Homrich & Berg
501
Homrich & Berg
Georgia
– -$308K -3,585 Closed
YMRC
502
Yorktown Management & Research Company
Virginia
– -$301K -3,500 Closed
FMW
503
Farr Miller & Washington
District of Columbia
– -$293K -3,406 Closed
QSS
504
Quantitative Systematic Strategies
Florida
– -$273K -3,180 Closed
GCA
505
Gideon Capital Advisors
New York
– -$252K -2,937 Closed
HIS
506
Horizon Investment Services
Indiana
– -$239K -2,781 Closed
TSS
507
Two Sigma Securities
New York
– -$210K -2,443 Closed
Suntrust Banks
508
Suntrust Banks
Georgia
– -$207K -2,406 Closed
Williams Jones & Associates
509
Williams Jones & Associates
New York
– -$202K -2,350 Closed
MYAM
510
Meiji Yasuda Asset Management
Japan
– -$202K -2,348 Closed
Cubist Systematic Strategies
511
Cubist Systematic Strategies
Connecticut
– -$166K -1,930 Closed
Itau Unibanco Holding S.A.
512
Itau Unibanco Holding S.A.
Brazil
– -$419K -1,543 Closed
NFG
513
Next Financial Group
Texas
– -$89K -1,057 Closed
HSA
514
Hussman Strategic Advisors
Maryland
– -$86K -1,000 Closed
SIAS
515
Shine Investment Advisory Services
Colorado
– -$83K -968 Closed
Oppenheimer Asset Management
516
Oppenheimer Asset Management
New York
– -$61K -712 Closed
WTB
517
Washington Trust Bank
Washington
– -$55K -646 Closed
SFPIA
518
Stevens First Principles Investment Advisors
California
– -$48K -560 Closed
Global Retirement Partners
519
Global Retirement Partners
California
– -$41K -480 Closed
Salem Investment Counselors
520
Salem Investment Counselors
North Carolina
– -$32K -375 Closed
FPB
521
First PREMIER Bank
South Dakota
– -$24K -275 Closed
TDC
522
Thompson Davis & Co
Virginia
– -$23K -273 Closed
HCA
523
Horan Capital Advisors
Ohio
– -$13K -150 Closed
Arax Advisory Partners
524
Arax Advisory Partners
Colorado
– -$12K -144 Closed
VCM
525
Versant Capital Management
Arizona
– -$10K -117 Closed