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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
BNP Paribas Asset Management
151
BNP Paribas Asset Management
France
$4.99M -$5.44M -70,430 -53%
SFM
152
Soros Fund Management
New York
$4.95M +$4.88M +63,100 New
WB
153
WesBanco Bank
West Virginia
$4.87M +$1.55M +20,000 +48%
GC
154
Grace Capital
Massachusetts
$4.75M +$483K +6,245 +11%
CCM
155
Cadence Capital Management
Massachusetts
$4.65M -$48.5K -627 -1%
Ninety One (UK)
156
Ninety One (UK)
United Kingdom
$4.65M +$6.18K +80 +0.1%
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$4.61M -$2.01M -26,027 -31%
BG
158
Bahl & Gaynor
Ohio
$4.36M -$77.3K -1,000 -2%
OA
159
Oxbow Advisors
Texas
$4.33M -$206K -2,660 -5%
CCA
160
Catalyst Capital Advisors
New York
$4.33M -$285K -3,692 -6%
PAMU
161
Pictet Asset Management (UK)
United Kingdom
$4.32M +$850K +11,000 +25%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$4.27M +$737K +9,529 +21%
UBS Group
163
UBS Group
Switzerland
$4.07M +$263K +3,408 +7%
MLICM
164
Metropolitan Life Insurance Company (MetLife)
New York
$3.92M -$44.1K -571 -1%
NA
165
Neuburgh Advisers
California
$3.89M -$18.4K -238 -0.5%
Baird Financial Group
166
Baird Financial Group
Wisconsin
$3.85M -$78.8K -1,019 -2%
UOC
167
UBS O'Connor
Illinois
$3.79M -$4.08M -52,805 -52%
OAC
168
OMERS Administration Corp
Ontario, Canada
$3.75M +$3.69M +47,800 New
Comerica Bank
169
Comerica Bank
Texas
$3.72M +$159K +2,054 +4%
B
170
Barings
North Carolina
$3.69M
Teacher Retirement System of Texas
171
Teacher Retirement System of Texas
Texas
$3.65M +$3.6M +46,557 New
GIA
172
Gargoyle Investment Advisor
New Jersey
$3.64M
Retirement Systems of Alabama
173
Retirement Systems of Alabama
Alabama
$3.62M +$79.5K +1,028 +2%
AAF
174
Andra AP-fonden
Sweden
$3.53M +$549K +7,100 +19%
Grantham, Mayo, Van Otterloo & Co (GMO)
175
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$3.52M -$329K -4,256 -9%