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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
FQ
76
First Quadrant
California
$15.5M +$14M +179,300 New
JP Morgan Chase
77
JP Morgan Chase
New York
$15.3M -$11.1M -141,487 -44%
Barclays
78
Barclays
United Kingdom
$15.2M +$8.04M +102,634 +138%
New York State Teachers Retirement System (NYSTRS)
79
New York State Teachers Retirement System (NYSTRS)
New York
$14.9M +$1.25K +16 +0%
TA
80
Teachers Advisors
New York
$14.9M +$7.06M +90,125 +110%
CS
81
Credit Suisse
Switzerland
$14.8M +$2.08M +26,510 +18%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$14.7M +$13.3M +170,000 New
HW
83
Hancock Whitney
Mississippi
$14.6M -$702K -8,963 -5%
Ameriprise
84
Ameriprise
Minnesota
$14.5M -$1.15M -14,743 -8%
BSA
85
Braun Stacey Associates
New York
$14.4M -$649K -8,280 -5%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$14.3M -$511K -6,519 -4%
BPCM
87
Beach Point Capital Management
California
$14.3M +$157K +2,005 +1%
CIM
88
Contravisory Investment Management
Massachusetts
$14.2M -$60K -766 -0.5%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$13.9M +$783 +10 +0%
Mitsubishi UFJ Trust & Banking
90
Mitsubishi UFJ Trust & Banking
Japan
$13.8M -$290K -3,705 -2%
Dimensional Fund Advisors
91
Dimensional Fund Advisors
Texas
$13.7M +$238K +3,035 +2%
ALA
92
Atherton Lane Advisers
California
$13.6M +$12.3M +157,445 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$13.5M -$280K -3,573 -2%
Principal Financial Group
94
Principal Financial Group
Iowa
$13.4M +$113K +1,443 +0.9%
GT
95
Glenmede Trust
Pennsylvania
$13.3M +$2.25M +28,759 +23%
CCM
96
Cadence Capital Management
Massachusetts
$12.3M +$6.21M +79,310 +126%
ARC
97
Absolute Return Capital
Massachusetts
$12M -$3.41M -43,480 -24%
Massachusetts Financial Services
98
Massachusetts Financial Services
Massachusetts
$11.6M -$8.05M -102,720 -43%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$11.4M +$9.15M +116,800 +774%
AT
100
Arvest Trust
Oklahoma
$11.4M +$10.3M +131,891 New