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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
NEI
201
Northwest & Ethical Investments
Ontario, Canada
$2.6M +$2.46M +36,418 New
AIG
202
American International Group
New York
$2.57M -$91.1K -1,347 -4%
Bank of Montreal
203
Bank of Montreal
Ontario, Canada
$2.57M -$4.84M -71,541 -66%
FIM
204
Freedom Investment Management
Connecticut
$2.48M -$81.7K -1,208 -3%
Squarepoint
205
Squarepoint
New York
$2.46M +$1.42M +20,997 +156%
AIA
206
Avalon Investment & Advisory
Texas
$2.37M +$6.29K +93 +0.3%
MM
207
Midas Management
New York
$2.35M +$2.23M +33,000 New
AIS
208
AlphaOne Investment Services
Pennsylvania
$2.33M +$1.19M +17,600 +117%
TAM
209
Tyers Asset Management
Texas
$2.3M +$2.18M +32,274 New
ProShare Advisors
210
ProShare Advisors
Maryland
$2.3M +$432K +6,384 +25%
SOMRS
211
State of Michigan Retirement System
Michigan
$2.22M -$143K -2,120 -6%
QCM
212
Quadrant Capital Management
New Jersey
$2.22M +$2.1M +31,115 New
OSNBOA
213
Old Second National Bank of Aurora
Illinois
$2.2M -$41.8K -618 -2%
KAM
214
Keeley Asset Management
Illinois
$2.19M +$178K +2,630 +9%
LDB
215
Lee, Danner & Bass
Tennessee
$2.17M +$48.3K +714 +2%
VIA
216
Virtus Investment Advisers
Connecticut
$2.09M +$1.82M +26,848 +1,084%
TPSF
217
Texas Permanent School Fund
Texas
$2.04M -$52.7K -780 -3%
Cerity Partners
218
Cerity Partners
New York
$2M +$1.89M +27,947 New
CIBC World Market
219
CIBC World Market
Ontario, Canada
$1.95M +$1.85M +27,315 New
NIC
220
Northwest Investment Counselors
Oregon
$1.94M +$744 +11 +0%
XK
221
Xact Kapitalforvaltning
Sweden
$1.9M
TCM
222
Twin Capital Management
Pennsylvania
$1.89M +$1.79M +26,540 New
TAF
223
Tredje AP-fonden
Sweden
$1.88M +$1.16M +17,179 +188%
CCT
224
Capital City Trust
Florida
$1.86M -$421K -6,232 -19%
WMG
225
WESCAP Management Group
California
$1.84M -$11.2K -165 -0.6%