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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
NSCM
1
New South Capital Management
Tennessee
$94.9M +$25.3M +1,619,737 +39%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$94.1M +$21M +1,341,717 +30%
GI
3
GAMCO Investors
Connecticut
$79.7M -$1.09M -69,650 -1%
BFA
4
BlackRock Fund Advisors
California
$71.6M -$1.19M -75,774 -2%
SPH
5
Steel Partners Holdings
New York
$68.5M
Victory Capital Management
6
Victory Capital Management
Texas
$63.5M +$5.92M +378,801 +11%
KCM
7
Kingstown Capital Management
New York
$57.3M
Vanguard Group
8
Vanguard Group
Pennsylvania
$48M -$3.22M -205,611 -7%
GF
9
Gabelli Funds
New York
$41.7M -$626K -40,000 -2%
BIT
10
BlackRock Institutional Trust
California
$28.4M +$200K +12,781 +0.7%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$28.1M +$1.1M +70,343 +4%
CPM
12
Chesapeake Partners Management
Maryland
$27.4M -$1.48M -94,607 -5%
TSW
13
Thompson Siegel & Walmsley
Virginia
$25.2M +$624K +39,916 +3%
Renaissance Technologies
14
Renaissance Technologies
New York
$21M +$873K +55,800 +5%
State Street
15
State Street
Massachusetts
$20.5M -$68.7K -4,392 -0.4%
TA
16
Teton Advisors
New York
$20M
KCM
17
Kennedy Capital Management
Missouri
$16.1M -$69.9K -4,468 -0.5%
WAM
18
Winslow Asset Management
Ohio
$14.9M -$1.75M -111,730 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13M -$284K -18,141 -2%
RA
20
Royce & Associates
New York
$12.8M -$158K -10,100 -1%
PCMF
21
Private Capital Management (Florida)
Florida
$12.3M -$165K -10,555 -1%
Northern Trust
22
Northern Trust
Illinois
$11.8M +$103K +6,568 +0.9%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$11M +$73.8K +4,721 +0.7%
PP
24
Prudential plc
United Kingdom
$9.85M -$199K -12,700 -2%
BA
25
BlackRock Advisors
Delaware
$9.59M +$114K +7,299 +1%