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AJRD

Aerojet Rocketdyne Holdings

Delisted

AJRD was delisted on the 27th of July, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
KCM
26
Kennedy Capital Management
Missouri
$13.1M +$2.22M +121,980 +22%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$11.7M +$11.2M +612,000 New
Capstone Investment Advisors
28
Capstone Investment Advisors
New York
$10.7M +$336K +18,442 +3%
RCM
29
Royal Capital Management
New York
$10.6M -$410K -22,500 -4%
NC
30
Northpointe Capital
Michigan
$9.29M -$659K -36,132 -7%
SCM
31
SkyTop Capital Management
New Jersey
$9.02M -$10.4M -570,494 -55%
OAM
32
Oxford Asset Management
United Kingdom
$8.73M -$2.75M -150,888 -25%
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.54M -$219K -12,000 -3%
Ameriprise
34
Ameriprise
Minnesota
$8.5M +$953K +52,264 +13%
Principal Financial Group
35
Principal Financial Group
Iowa
$6.99M -$493K -27,058 -7%
Geode Capital Management
36
Geode Capital Management
Massachusetts
$6.57M +$48.1K +2,638 +0.8%
LKIM
37
Lawson Kroeker Investment Management
Nebraska
$6.49M -$507K -27,805 -8%
Invesco
38
Invesco
Georgia
$6.3M -$181K -9,954 -3%
RRAM
39
River Road Asset Management
Kentucky
$6.29M +$6M +329,118 New
T. Rowe Price Associates
40
T. Rowe Price Associates
Maryland
$5.75M +$160K +8,800 +3%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$5.71M -$2.86M -156,657 -34%
RP
42
Reinhart Partners
Wisconsin
$5.47M +$531K +29,130 +11%
ACP
43
Andalusian Capital Partners
Connecticut
$5.42M +$2.95M +161,700 +132%
PP
44
Prudential plc
United Kingdom
$5.39M +$760K +41,700 +17%
HS
45
HighVista Strategies
Massachusetts
$5.15M +$107K +5,848 +2%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$4.99M -$816K -44,765 -15%
TCIM
47
TIAA CREF Investment Management
New York
$4.48M -$316K -17,321 -7%
KACA
48
Kayne Anderson Capital Advisors
California
$4.23M -$4.68M -257,000 -54%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$3.76M -$6.96K -382 -0.2%
BIM
50
BlackRock Investment Management
Delaware
$3.75M -$250K -13,742 -7%