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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
LWM
51
Lenox Wealth Management
Ohio
$25.2M +$22.8M +291,537 New
HK
52
Horizon Kinetics
New York
$24.8M -$3.45M -44,021 -13%
BC
53
Bartlett & Co
Ohio
$24.4M +$17.9K +229 +0.1%
AAMU
54
Amundi Asset Management US
Massachusetts
$24.1M -$4.54K -58 -0%
CRC
55
Curi RMB Capital
Illinois
$23.7M +$2.77M +35,352 +15%
UBS AM
56
UBS AM
Illinois
$23.7M +$2.13M +27,132 +11%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$23.6M +$180K +2,300 +0.9%
SAM
58
Silvercrest Asset Management
New York
$23.5M +$612K +7,819 +3%
Capital International Investors
59
Capital International Investors
California
$22.9M
USAA
60
United Services Automobile Association
Texas
$21.9M +$111K +1,411 +0.6%
FCAM
61
F&C Asset Management
United Kingdom
$21M +$10.3M +130,940 +117%
Charles Schwab
62
Charles Schwab
California
$20.7M +$748K +9,549 +4%
BlackRock
63
BlackRock
New York
$19.6M +$2.29M +29,215 +15%
Morgan Stanley
64
Morgan Stanley
New York
$19.4M -$112K -1,427 -0.6%
Bank of America
65
Bank of America
North Carolina
$19.2M -$4.9M -62,508 -22%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$18.7M -$1.1M -14,049 -6%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$17.9M -$3.24M -41,330 -17%
Deutsche Bank
68
Deutsche Bank
Germany
$17.6M +$410K +5,235 +3%
1IC
69
1919 Investment Counsel
Maryland
$17.4M +$125K +1,599 +0.8%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$17.2M +$110K +1,400 +0.7%
BIM
71
BlackRock Investment Management
Delaware
$16.3M -$583K -7,440 -4%
HA
72
Hays Advisory
Tennessee
$16.2M -$238K -3,035 -2%
ICP
73
IBIS Capital Partners
United Kingdom
$16M +$14.5M +185,354 New
Allianz Asset Management
74
Allianz Asset Management
Germany
$15.8M +$205K +2,613 +1%
Hudson Bay Capital Management
75
Hudson Bay Capital Management
Connecticut
$15.6M +$14.1M +180,000 New