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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
$161M +$19.8M +1,074,910 +14%
BFA
2
BlackRock Fund Advisors
California
$111M +$19.6M +1,064,840 +21%
NSCM
3
New South Capital Management
Tennessee
$96.9M -$484K -26,286 -0.5%
Victory Capital Management
4
Victory Capital Management
Texas
$86.6M +$5.49M +298,425 +7%
GI
5
GAMCO Investors
Connecticut
$85.1M -$93.7K -5,089 -0.1%
SPH
6
Steel Partners Holdings
New York
$75M
Vanguard Group
7
Vanguard Group
Pennsylvania
$58.1M +$2.45M +133,015 +4%
KCM
8
Kingstown Capital Management
New York
$44.9M -$9.21M -500,000 -17%
GF
9
Gabelli Funds
New York
$44.7M -$444K -24,095 -1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$35M +$1.91M +103,725 +6%
BIT
11
BlackRock Institutional Trust
California
$31.4M +$1.05M +56,914 +3%
State Street
12
State Street
Massachusetts
$27.9M +$4.48M +243,219 +19%
Renaissance Technologies
13
Renaissance Technologies
New York
$26.8M +$2.46M +133,495 +10%
TA
14
Teton Advisors
New York
$21.7M -$184K -10,000 -0.8%
PP
15
Prudential plc
United Kingdom
$19.4M +$5M +271,800 +34%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$17.8M +$2.94M +159,649 +19%
WAM
17
Winslow Asset Management
Ohio
$16.4M +$918K +49,830 +6%
KCM
18
Kennedy Capital Management
Missouri
$14.1M -$1.76M -95,747 -11%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$13.8M -$63.1K -3,428 -0.4%
Northern Trust
20
Northern Trust
Illinois
$13.3M +$452K +24,574 +3%
RA
21
Royce & Associates
New York
$12.8M +$819K +44,500 +7%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$11.7M +$119K +6,478 +1%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$9.75M +$1.23M +66,642 +14%
Ohio Public Employees Retirement System (OPERS)
24
Ohio Public Employees Retirement System (OPERS)
Ohio
$9.33M +$552K +30,000 +7%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.21M +$181K +9,817 +2%