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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
BC
51
Bartlett & Co
Ohio
$27.3M -$1.6M -19,439 -6%
Swiss National Bank
52
Swiss National Bank
Switzerland
$27.2M +$354K +4,300 +1%
Tudor Investment Corp
53
Tudor Investment Corp
Connecticut
$26.7M +$25.6M +310,436 New
Wellington Management Group
54
Wellington Management Group
Massachusetts
$25.9M -$53.7M -651,906 -68%
TS
55
Twin Securities
New York
$25.5M +$24.4M +296,945 New
Invesco
56
Invesco
Georgia
$25.4M -$176M -2,138,174 -88%
TBC
57
Tweedy, Browne Co
Connecticut
$23.7M +$22.7M +275,890 New
M2MC
58
Matthew 25 Management Corp
Pennsylvania
$23.2M -$11.9M -145,000 -35%
UBS AM
59
UBS AM
Illinois
$22.8M -$3.04M -36,900 -12%
Barclays
60
Barclays
United Kingdom
$22.1M +$9.56M +116,190 +82%
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$21M -$666K -8,088 -3%
Ohio Public Employees Retirement System (OPERS)
62
Ohio Public Employees Retirement System (OPERS)
Ohio
$20.7M -$1.08M -13,153 -5%
FCM
63
Farallon Capital Management
California
$20.2M +$19.3M +235,000 New
PMG
64
Private Management Group
California
$20.1M -$161K -1,957 -0.8%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$20.1M +$205K +2,495 +1%
PPA
66
Parametric Portfolio Associates
Washington
$19M +$285K +3,459 +2%
BAM
67
Burgundy Asset Management
Ontario, Canada
$18.9M -$12.6M -152,592 -41%
CCMU
68
Cheyne Capital Management (UK)
United Kingdom
$18M +$17.2M +209,100 New
IA
69
IndexIQ Advisors
New York
$17.6M +$16.9M +205,373 New
SAM
70
Sandell Asset Management
New York
$17.1M +$16.4M +199,300 New
BHMP
71
Bardin Hill Management Partners
New York
$17.1M +$16.4M +199,121 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$17M -$1.04M -12,600 -6%
Canada Life
73
Canada Life
Manitoba, Canada
$15.7M +$1.56M +18,983 +12%
BC
74
Burney Company
Virginia
$15M -$3.78M -45,924 -21%
MWNA
75
Marshall Wace North America
New York
$15M +$14.3M +174,027 New