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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
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$8.9M +$9.65M +167,300 +1,230%
NAP
77
New Amsterdam Partners
New York
$8.81M +$436K +7,553 +4%
RBCM
78
Raub Brock Capital Management
California
$8.79M +$568K +9,840 +6%
CS
79
Candriam SCA
Luxembourg
$8.59M -$23.8M -411,973 -70%
DCM
80
Dupont Capital Management
Delaware
$8.52M +$7.4M +128,250 +286%
TAM
81
Todd Asset Management
Kentucky
$8.51M +$9.98M +172,961 New
AllianceBernstein
82
AllianceBernstein
Tennessee
$8.46M -$99.7K -1,728 -1%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$8.2M -$17.3K -300 -0.2%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$8.12M -$577 -10 -0%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$8.04M +$140K +2,421 +2%
PI
86
Putnam Investments
Massachusetts
$8.03M +$872K +15,107 +10%
RCM
87
Riverhead Capital Management
Delaware
$7.99M +$3.59M +62,247 +62%
Korea Investment Corp
88
Korea Investment Corp
South Korea
$7.95M +$2.48M +43,000 +36%
TA
89
Teachers Advisors
New York
$7.82M +$4.2M +72,797 +84%
NCCM
90
Nine Chapters Capital Management
New Jersey
$7.78M +$8.32M +144,200 +1,037%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$7.28M -$109K -1,897 -1%
RhumbLine Advisers
92
RhumbLine Advisers
Massachusetts
$7.19M -$106K -1,831 -1%
AL
93
AJO LP
Pennsylvania
$7.1M +$4.76M +82,438 +133%
TCM
94
Tran Capital Management
California
$7.05M
Prudential Financial
95
Prudential Financial
New Jersey
$6.75M -$323K -5,600 -4%
Principal Financial Group
96
Principal Financial Group
Iowa
$6.72M -$248K -4,298 -3%
Swiss National Bank
97
Swiss National Bank
Switzerland
$6.59M +$508K +8,800 +7%
CS
98
Credit Suisse
Switzerland
$6.56M -$246K -4,262 -3%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.54M -$330K -5,711 -4%
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$6.52M +$5.34M +92,506 +231%