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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
$216M +$14.2M +659,778 +7%
NSCM
2
New South Capital Management
Tennessee
$103M -$3.28M -152,855 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$102M -$50.9M -2,371,583 -33%
GI
4
GAMCO Investors
Connecticut
$94.7M -$1.34M -62,434 -1%
SPH
5
Steel Partners Holdings
New York
$87M
Victory Capital Management
6
Victory Capital Management
Texas
$86.1M -$11.1M -515,524 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$77.8M +$5.29M +246,605 +7%
GF
8
Gabelli Funds
New York
$57.1M -$88.2K -4,109 -0.1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$45.4M +$2.6M +121,334 +6%
State Street
10
State Street
Massachusetts
$44.5M +$9.3M +433,398 +25%
KCM
11
Kingstown Capital Management
New York
$41.6M
Renaissance Technologies
12
Renaissance Technologies
New York
$37.6M +$1.11M +51,600 +3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$30M +$9.18M +427,755 +42%
TA
14
Teton Advisors
New York
$25.1M
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$20.8M +$992K +46,214 +5%
PP
16
Prudential plc
United Kingdom
$19.2M -$1.56M -72,600 -7%
Northern Trust
17
Northern Trust
Illinois
$19M +$2.83M +131,824 +17%
WAM
18
Winslow Asset Management
Ohio
$18.8M +$74.5K +3,474 +0.4%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$17.3M +$3.77M +175,905 +27%
RA
20
Royce & Associates
New York
$17.3M +$1.52M +71,000 +9%
Millennium Management
21
Millennium Management
New York
$15.4M -$3.12M -145,179 -16%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$12.3M +$818K +38,141 +7%
Principal Financial Group
23
Principal Financial Group
Iowa
$12M -$52.9K -2,464 -0.4%
Charles Schwab
24
Charles Schwab
California
$11.1M +$5.91M +275,314 +106%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$11M -$101K -4,699 -0.9%