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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
GF
51
Gabelli Funds
New York
$27.8M -$70.4K -1,000 -0.2%
AQR Capital Management
52
AQR Capital Management
Connecticut
$27.3M +$130K +1,848 +0.5%
Legal & General Group
53
Legal & General Group
United Kingdom
$26.6M +$2.29M +32,575 +9%
CGT
54
Capital Guardian Trust
California
$26.3M -$29.7M -421,344 -52%
BAM
55
Burgundy Asset Management
Ontario, Canada
$25.5M +$189K +2,683 +0.7%
HighTower Advisors
56
HighTower Advisors
Illinois
$25.1M -$2.26M -32,090 -8%
PP
57
PDT Partners
New York
$24.8M +$7.23M +102,700 +39%
APG Asset Management
58
APG Asset Management
Netherlands
$24.6M +$14.7M +208,500 +137%
USAA
59
United Services Automobile Association
Texas
$23.5M +$897K +12,736 +4%
CEI
60
Clark Estates Inc
New York
$23.3M +$21.1M +300,000 +732%
BC
61
Bartlett & Co
Ohio
$23M -$1.53M -21,695 -6%
Swiss National Bank
62
Swiss National Bank
Switzerland
$21.4M +$1.83M +26,000 +9%
UBS AM
63
UBS AM
Illinois
$20.7M +$4.32M +61,327 +25%
Ohio Public Employees Retirement System (OPERS)
64
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.4M -$7.92M -112,447 -31%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$17.2M +$2.37M +33,637 +15%
VRS
66
Virginia Retirement Systems
Virginia
$16.9M +$373K +5,300 +2%
SEI Investments
67
SEI Investments
Pennsylvania
$16.5M -$124K -1,760 -0.7%
CIP
68
Chartwell Investment Partners
Pennsylvania
$16.5M +$728K +10,340 +4%
PMG
69
Private Management Group
California
$16.1M +$3.7M +52,519 +29%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$15.8M +$169K +2,400 +1%
Ameriprise
71
Ameriprise
Minnesota
$15.8M +$1.74M +24,710 +12%
SAM
72
Silvercrest Asset Management
New York
$15.4M -$206K -2,919 -1%
BC
73
Burney Company
Virginia
$15.2M +$57K +809 +0.4%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$15.1M +$582K +8,269 +4%
PPA
75
Parametric Portfolio Associates
Washington
$14.9M +$5.11M +72,549 +50%