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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
RCP
151
Rothschild Capital Partners
New York
$3.91M +$3.55M +59,725 New
QIM
152
Quantitative Investment Management
Virginia
$3.88M +$3.53M +59,300 New
ACI
153
AMP Capital Investors
Australia
$3.87M +$1.27M +21,405 +56%
DBT
154
Dubuque Bank & Trust
Iowa
$3.85M +$955K +16,051 +38%
CCM
155
Cadence Capital Management
Massachusetts
$3.74M +$2.48M +41,680 +270%
Point72 Asset Management
156
Point72 Asset Management
Connecticut
$3.65M +$3.31M +55,700 New
Stifel Financial
157
Stifel Financial
Missouri
$3.63M -$859K -14,443 -21%
AG
158
Aperio Group
California
$3.6M +$248K +4,160 +8%
CG
159
Clinton Group
New York
$3.57M +$3.25M +54,549 New
US Bancorp
160
US Bancorp
Minnesota
$3.55M +$275K +4,624 +9%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$3.52M -$44.9K -754 -1%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$3.34M -$2.29M -38,461 -43%
Baird Financial Group
163
Baird Financial Group
Wisconsin
$3.23M -$54.8K -921 -2%
MCM
164
Matarin Capital Management
New York
$3.21M +$456K +7,657 +19%
PP
165
Paloma Partners
Connecticut
$3.16M +$167K +2,808 +6%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$3.15M -$54K -908 -2%
B
167
Barings
North Carolina
$3.12M +$1.13M +19,000 +66%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$3.09M +$2.04M +34,209 +264%
BFIM
169
Beese Fulmer Investment Management
Ohio
$2.91M +$59.5K +1,000 +2%
TAM
170
Tealwood Asset Management
Minnesota
$2.89M +$722K +12,135 +38%
HFS
171
HL Financial Services
Kentucky
$2.86M +$2.6M +43,641 New
Natixis Advisors
172
Natixis Advisors
Massachusetts
$2.81M +$773K +13,000 +43%
AAF
173
Andra AP-fonden
Sweden
$2.76M -$1.11M -18,700 -31%
SFFS
174
Stonehage Fleming Financial Services
Jersey
$2.69M +$2.45M +41,100 New
Connor, Clark & Lunn Investment Management (CC&L)
175
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.67M -$4.69M -78,900 -66%