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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
Lord, Abbett & Co
51
Lord, Abbett & Co
New Jersey
$26.3M +$25M +369,008 New
Principal Financial Group
52
Principal Financial Group
Iowa
$25.9M -$1.05M -15,563 -4%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$25.7M -$2.82M -41,717 -10%
USAA
54
United Services Automobile Association
Texas
$24.5M -$1.52M -22,513 -6%
HighTower Advisors
55
HighTower Advisors
Illinois
$24.5M -$3.87M -57,237 -14%
Legal & General Group
56
Legal & General Group
United Kingdom
$24.2M -$168K -2,490 -0.7%
WG
57
Winton Group
United Kingdom
$22.3M -$24.2M -357,704 -53%
SCM
58
Smead Capital Management
Arizona
$22.2M +$4.14M +61,192 +24%
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.9M
CIP
60
Chartwell Investment Partners
Pennsylvania
$19.8M -$4.6M -68,000 -20%
AQR Capital Management
61
AQR Capital Management
Connecticut
$19.8M +$6.73M +99,564 +56%
Deutsche Bank
62
Deutsche Bank
Germany
$19.7M -$13M -192,813 -41%
SEI Investments
63
SEI Investments
Pennsylvania
$19.4M -$93K -1,375 -0.5%
NIPH
64
NN Investment Partners Holdings
Netherlands
$18M -$6.44M -95,251 -27%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$17.9M -$372K -5,500 -2%
Korea Investment Corp
66
Korea Investment Corp
South Korea
$17.8M -$2.14M -31,600 -11%
JP Morgan Chase
67
JP Morgan Chase
New York
$17.8M +$56.2K +831 +0.3%
VRS
68
Virginia Retirement Systems
Virginia
$17.3M -$291K -4,300 -2%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$16.6M +$203K +3,000 +1%
PPA
70
Parametric Portfolio Associates
Washington
$16.1M +$1.87M +27,626 +14%
Swiss National Bank
71
Swiss National Bank
Switzerland
$16M
UBS AM
72
UBS AM
Illinois
$15.9M +$2.1M +31,000 +16%
SAM
73
Silvercrest Asset Management
New York
$15.8M +$1.14M +16,858 +8%
HW
74
Hancock Whitney
Mississippi
$15.5M +$29.1K +430 +0.2%
BC
75
Burney Company
Virginia
$15.5M +$438K +6,482 +3%