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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
BlackRock
1
BlackRock
New York
$211M +$192M +9,708,026 +208,237%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$158M -$33.3M -1,686,632 -19%
NSCM
3
New South Capital Management
Tennessee
$111M -$5.39M -272,407 -5%
Victory Capital Management
4
Victory Capital Management
Texas
$101M -$3.36M -169,903 -4%
GI
5
GAMCO Investors
Connecticut
$100M -$2.48M -125,400 -3%
SPH
6
Steel Partners Holdings
New York
$90.7M
Vanguard Group
7
Vanguard Group
Pennsylvania
$75.8M +$5.06M +255,869 +8%
GF
8
Gabelli Funds
New York
$59.7M +$5.15M +260,503 +10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$44.8M +$2.2M +111,038 +6%
KCM
10
Kingstown Capital Management
New York
$43.4M -$9.88M -500,000 -20%
Renaissance Technologies
11
Renaissance Technologies
New York
$38.2M +$5.21M +263,500 +18%
State Street
12
State Street
Massachusetts
$37M +$2.96M +149,483 +10%
TA
13
Teton Advisors
New York
$26.1M -$79.1K -4,000 -0.3%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$22M +$4.86M +246,070 +32%
PP
15
Prudential plc
United Kingdom
$21.6M -$1.67M -84,300 -8%
RCAMU
16
Rothschild & Co Asset Management US
Connecticut
$20.7M -$670K -33,873 -3%
WAM
17
Winslow Asset Management
Ohio
$19.5M -$253K -12,812 -1%
Millennium Management
18
Millennium Management
New York
$19.2M +$13.3M +672,009 +313%
Northern Trust
19
Northern Trust
Illinois
$17M +$826K +41,808 +6%
RA
20
Royce & Associates
New York
$16.5M +$929K +47,000 +7%
KCM
21
Kennedy Capital Management
Missouri
$14.7M -$2.15M -108,951 -14%
T. Rowe Price Associates
22
T. Rowe Price Associates
Maryland
$14.3M +$162K +8,190 +1%
Principal Financial Group
23
Principal Financial Group
Iowa
$12.6M +$1.3M +65,886 +13%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$12M +$1.15M +57,969 +12%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$11.6M -$200K -10,130 -2%