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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
O
76
OppenheimerFunds
New York
$14M +$7.92M +107,270 +148%
HW
77
Hancock Whitney
Mississippi
$13.9M -$794K -10,753 -6%
BSA
78
Braun Stacey Associates
New York
$13.7M -$294K -3,985 -2%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$13.4M +$242K +3,282 +2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$13.4M +$542K +7,349 +4%
CIM
81
Contravisory Investment Management
Massachusetts
$12.9M +$82.6K +1,119 +0.7%
BPCM
82
Beach Point Capital Management
California
$12.8M +$592K +8,019 +5%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$12.7M +$33.5K +454 +0.3%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$12.5M +$2.55M +34,610 +27%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$12.4M +$63.9K +866 +0.5%
Dimensional Fund Advisors
86
Dimensional Fund Advisors
Texas
$12.1M +$1.51M +20,519 +15%
Principal Financial Group
87
Principal Financial Group
Iowa
$12M +$1.97M +26,685 +21%
HSA
88
Hussman Strategic Advisors
Maryland
$11.7M -$16.6M -225,000 -60%
SAM
89
Scopus Asset Management
New York
$11.7M -$15.1M -205,000 -58%
CS
90
Credit Suisse
Switzerland
$11.3M -$2.46M -33,386 -19%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$10.6M +$1.47M +19,984 +17%
NAM
92
North American Management
Massachusetts
$9.8M
GT
93
Glenmede Trust
Pennsylvania
$9.76M +$5.19M +70,370 +129%
SB
94
Suntrust Banks
Georgia
$9.61M +$556K +7,532 +7%
RFC
95
Russell Frank Company
Washington
$9.56M -$270K -3,658 -3%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9.31M +$2.04M +27,633 +30%
Lord, Abbett & Co
97
Lord, Abbett & Co
New Jersey
$9.26M +$4.72M +63,977 +117%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$9M -$139K -1,888 -2%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$8.79M +$2.9M +39,277 +54%
FCAM
100
F&C Asset Management
United Kingdom
$8.74M +$7.84M +106,255 +1,885%