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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$139M +$24.9M +1,374,893 +21%
NSCM
2
New South Capital Management
Tennessee
$95.4M -$2.7M -148,826 -3%
BFA
3
BlackRock Fund Advisors
California
$90M +$11.7M +644,441 +14%
GI
4
GAMCO Investors
Connecticut
$83.5M -$498K -27,500 -0.6%
Victory Capital Management
5
Victory Capital Management
Texas
$79.6M +$4.38M +241,779 +6%
SPH
6
Steel Partners Holdings
New York
$73.5M
Vanguard Group
7
Vanguard Group
Pennsylvania
$54.6M +$4.5M +248,242 +9%
KCM
8
Kingstown Capital Management
New York
$52.7M -$9.06M -500,000 -14%
GF
9
Gabelli Funds
New York
$44.2M -$181K -10,000 -0.4%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$32.5M +$1.12M +61,981 +3%
BIT
11
BlackRock Institutional Trust
California
$29.8M +$111K +6,135 +0.4%
Renaissance Technologies
12
Renaissance Technologies
New York
$23.9M +$393K +21,705 +2%
State Street
13
State Street
Massachusetts
$23.1M +$1.5M +82,909 +7%
TA
14
Teton Advisors
New York
$21.4M
TSW
15
Thompson Siegel & Walmsley
Virginia
$17.1M -$6.1M -336,711 -26%
KCM
16
Kennedy Capital Management
Missouri
$15.5M -$195K -10,774 -1%
WAM
17
Winslow Asset Management
Ohio
$15.2M -$255K -14,073 -2%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$14.6M +$923K +50,936 +7%
PP
19
Prudential plc
United Kingdom
$14.2M +$2.29M +126,700 +19%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$13.5M +$678K +37,411 +5%
Northern Trust
21
Northern Trust
Illinois
$12.6M +$226K +12,499 +2%
RA
22
Royce & Associates
New York
$11.8M -$715K -39,454 -6%
PCMF
23
Private Capital Management (Florida)
Florida
$11.6M -$300K -16,570 -2%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$11.3M +$931K +51,400 +9%
Principal Financial Group
25
Principal Financial Group
Iowa
$8.85M +$925K +51,064 +11%