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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
FEG
201
Fund Evaluation Group
Ohio
$1.6M +$1.61M +24,000 New
CWM
202
Calamos Wealth Management
Illinois
$1.6M +$1.61M +23,945 New
HighTower Advisors
203
HighTower Advisors
Illinois
$1.59M +$1.6M +23,885 New
EIM
204
ExxonMobil Investment Management
Texas
$1.58M +$1.59M +23,626 New
Nisa Investment Advisors
205
Nisa Investment Advisors
Missouri
$1.53M +$1.54M +22,927 New
ERSOT
206
Employees Retirement System of Texas
Texas
$1.47M +$1.48M +22,000 New
Bank of Montreal
207
Bank of Montreal
Ontario, Canada
$1.46M +$1.47M +21,904 New
LTFS
208
Ladenburg Thalmann Financial Services
Florida
$1.43M +$1.42M +21,221 New
CCMH
209
Cornerstone Capital Management Holdings
New York
$1.41M +$1.42M +21,107 New
SAM
210
Shell Asset Management
Netherlands
$1.39M +$1.4M +20,848 New
CAM
211
Capstone Asset Management
Texas
$1.39M +$1.39M +20,750 New
OTPPB
212
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.36M +$1.37M +20,386 New
KBC Group
213
KBC Group
Belgium
$1.35M +$1.36M +20,219 New
NG
214
NatWest Group
United Kingdom
$1.35M +$1.35M +20,162 New
Royal London Asset Management
215
Royal London Asset Management
United Kingdom
$1.34M +$1.35M +20,122 New
BM
216
Bislett Management
California
$1.33M +$1.34M +20,000 New
TCM
217
TriOaks Capital Management
New York
$1.33M +$1.34M +20,000 New
ProShare Advisors
218
ProShare Advisors
Maryland
$1.32M +$1.33M +19,829 New
URS
219
Utah Retirement Systems
Utah
$1.32M +$1.33M +19,742 New
IAM
220
Impax Asset Management
New Hampshire
$1.29M +$1.29M +19,263 New
JFL
221
Jarislowsky, Fraser Ltd
Quebec, Canada
$1.28M +$1.29M +19,168 New
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$1.24M +$1.25M +18,600 New
B
223
Barings
North Carolina
$1.24M +$1.24M +18,496 New
US Bancorp
224
US Bancorp
Minnesota
$1.21M +$1.22M +18,181 New
BNP Paribas Financial Markets
225
BNP Paribas Financial Markets
France
$1.17M +$1.18M +17,582 New