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AJRD

Aerojet Rocketdyne Holdings
AJRD

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$122M +$41.4M +1,977,782 +50%
GI
2
GAMCO Investors
Connecticut
$108M -$1.33M -63,750 -1%
NSCM
3
New South Capital Management
Tennessee
$87.8M -$6.88M -328,540 -7%
SPH
4
Steel Partners Holdings
New York
$86.2M – – –
BFA
5
BlackRock Fund Advisors
California
$80.9M -$421K -20,116 -0.5%
KCM
6
Kingstown Capital Management
New York
$70.1M +$4.19M +200,000 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$55M +$2.84M +135,701 +5%
GF
8
Gabelli Funds
New York
$53.5M +$62.8K +3,000 +0.1%
CPM
9
Chesapeake Partners Management
Maryland
$39.8M +$4.29M +204,963 +12%
Victory Capital Management
10
Victory Capital Management
Texas
$34.8M +$3.06M +146,080 +9%
KAM
11
Keeley Asset Management
Illinois
$33.5M -$5.46M -260,780 -14%
BIT
12
BlackRock Institutional Trust
California
$31.9M -$1.39M -66,528 -4%
ICM
13
Ionic Capital Management
New York
$29.5M -$7.16M -342,287 -19%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$27.1M +$5.24M +250,337 +23%
TSW
15
Thompson Siegel & Walmsley
Virginia
$27.1M -$4.99M -238,599 -15%
State Street
16
State Street
Massachusetts
$26M +$1.92M +91,544 +8%
TA
17
Teton Advisors
New York
$25.1M – – –
WAM
18
Winslow Asset Management
Ohio
$21M +$118K +5,630 +0.6%
KCM
19
Kennedy Capital Management
Missouri
$20M +$1.07M +50,943 +6%
PCMF
20
Private Capital Management (Florida)
Florida
$16.2M -$81K -3,870 -0.5%
EAM
21
Eagle Asset Management
Florida
$15M +$9.13M +436,496 +150%
Northern Trust
22
Northern Trust
Illinois
$14.3M +$812K +38,790 +6%
RA
23
Royce & Associates
New York
$14.3M +$6.76M +323,040 +87%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$14.2M +$14.4M +686,726 New
Renaissance Technologies
25
Renaissance Technologies
New York
$13.1M +$6.95M +332,100 +109%
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