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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
LWM
76
Lenox Wealth Management
Ohio
$13.4M -$1.61M -25,141 -10%
VWM
77
Valley Wealth Managers
New Jersey
$13.1M +$315K +4,925 +2%
UBS AM
78
UBS AM
Illinois
$12.8M +$292K +4,578 +2%
Barclays
79
Barclays
United Kingdom
$12.7M +$7.77M +121,628 +149%
SAM
80
Silvercrest Asset Management
New York
$12.6M +$698K +10,930 +6%
PPA
81
Parametric Portfolio Associates
Washington
$12.4M +$4.93M +77,237 +63%
SCM
82
Sandler Capital Management
New York
$12M +$225K +3,520 +2%
RBCM
83
Raub Brock Capital Management
California
$11.9M -$341K -5,335 -3%
WJA
84
Williams Jones & Associates
New York
$11.5M +$393K +6,145 +3%
BA
85
Boston Advisors
Massachusetts
$11.5M +$11.8M +184,435 New
Nuveen
86
Nuveen
North Carolina
$11.4M -$301K -4,717 -3%
DIA
87
Denver Investment Advisors
Colorado
$11.4M +$618K +9,668 +6%
Royal Bank of Canada
88
Royal Bank of Canada
Ontario, Canada
$11.4M +$4.03M +63,017 +53%
Ohio Public Employees Retirement System (OPERS)
89
Ohio Public Employees Retirement System (OPERS)
Ohio
$11.3M +$193K +3,025 +2%
JHIU
90
Janus Henderson Investors US
Colorado
$11.2M +$10M +156,474 +658%
AllianceBernstein
91
AllianceBernstein
Tennessee
$11.2M +$1.04M +16,262 +10%
SCM
92
Shapiro Capital Management
Georgia
$11.2M
HighTower Advisors
93
HighTower Advisors
Illinois
$11M +$903K +14,140 +9%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$11M +$101K +1,584 +0.9%
Janney Montgomery Scott
95
Janney Montgomery Scott
Pennsylvania
$10.9M +$10.9M +170,458 +3,710%
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
$10.8M -$1.27M -19,943 -10%
BJ
97
BlackRock Japan
Japan
$10.8M +$3.19M +49,955 +40%
AAM
98
Aberdeen Asset Management
United Kingdom
$10.6M -$619K -9,697 -5%
New York State Teachers Retirement System (NYSTRS)
99
New York State Teachers Retirement System (NYSTRS)
New York
$10.6M +$589K +9,215 +6%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$10.1M -$86.2K -1,350 -0.8%