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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
BJ
101
BlackRock Japan
Japan
$6.58M -$721K -12,819 -10%
QI
102
Qualcomm Inc
California
$6.58M
Citigroup
103
Citigroup
New York
$6.57M -$147K -2,605 -2%
Prudential Financial
104
Prudential Financial
New Jersey
$6.43M -$1.17M -20,740 -15%
EGM
105
Engineers Gate Manager
New York
$6.27M +$6.39M +113,563 New
Korea Investment Corp
106
Korea Investment Corp
South Korea
$6.24M -$2.74M -48,700 -30%
CS
107
Credit Suisse
Switzerland
$6.2M -$1.18M -20,962 -16%
EA
108
Evanston Advisors
Illinois
$6.14M -$16.4K -292 -0.3%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$6.07M -$92.7K -1,648 -1%
CCA
110
Catalyst Capital Advisors
New York
$5.91M +$5.83M +103,550 +2,948%
GT
111
Glenview Trust
Kentucky
$5.68M +$5.79M +102,823 New
PPA
112
Parametric Portfolio Associates
Washington
$5.64M +$55.5K +986 +1%
MC
113
Middleton & Co
Massachusetts
$5.44M -$977K -17,355 -15%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$4.91M +$107K +1,904 +2%
DCM
115
Dupont Capital Management
Delaware
$4.9M -$4.75M -84,400 -49%
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$4.59M +$90.8K +1,613 +2%
PFC
117
Phocas Financial Corp
California
$4.49M +$4.58M +81,319 New
AQR Capital Management
118
AQR Capital Management
Connecticut
$4.29M -$2.02M -35,867 -32%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$4.22M +$47.5K +844 +1%
GC
120
Grimes & Company
Massachusetts
$3.96M +$28.8K +511 +0.7%
Stifel Financial
121
Stifel Financial
Missouri
$3.86M -$1.48M -26,265 -27%
CCA
122
Cobblestone Capital Advisors
New York
$3.83M -$2.07M -36,724 -35%
USAA
123
United Services Automobile Association
Texas
$3.83M +$294K +5,222 +8%
RA
124
Royce & Associates
New York
$3.75M -$7.26M -129,000 -65%
State of Wisconsin Investment Board
125
State of Wisconsin Investment Board
Wisconsin
$3.73M -$42.2K -750 -1%