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AJRD

Aerojet Rocketdyne Holdings
AJRD

Delisted

AJRD was delisted on the 27th of July, 2023.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$377M +$10.7M +396,014 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$188M +$43.8M +1,625,163 +43%
NSCM
3
New South Capital Management
Tennessee
$166M -$6.3M -234,079 -5%
GI
4
GAMCO Investors
Connecticut
$157M -$1.92M -71,273 -2%
SPH
5
Steel Partners Holdings
New York
$146M – – –
GF
6
Gabelli Funds
New York
$95.5M -$503K -18,663 -0.7%
Victory Capital Management
7
Victory Capital Management
Texas
$95.3M -$38.1M -1,416,188 -34%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$91.3M +$47.8M +1,773,504 +213%
State Street
9
State Street
Massachusetts
$80.1M +$3.99M +148,021 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$77.7M +$934K +34,676 +2%
Renaissance Technologies
11
Renaissance Technologies
New York
$71.4M +$6.18M +229,399 +13%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$65.3M -$81.9M -3,040,810 -62%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$52.7M +$1.74M +64,596 +4%
Wells Fargo
14
Wells Fargo
California
$50.1M +$36.3M +1,348,666 +1,662%
TA
15
Teton Advisors
New York
$39.5M -$2.06M -76,500 -6%
KCM
16
Kingstown Capital Management
New York
$35M -$26.9M -1,000,000 -50%
RCAMU
17
Rothschild & Co Asset Management US
Connecticut
$32.5M -$1.98M -73,527 -7%
Northern Trust
18
Northern Trust
Illinois
$31.6M -$305K -11,333 -1%
WAM
19
Winslow Asset Management
Ohio
$28.7M -$2.25M -83,434 -9%
Millennium Management
20
Millennium Management
New York
$27.7M +$1.35M +49,984 +7%
RA
21
Royce & Associates
New York
$26.9M -$1.7M -63,257 -8%
SI
22
Scout Investments
Missouri
$24.9M +$19.1M +710,326 New
PP
23
Prudential plc
United Kingdom
$23.4M -$6.87M -255,100 -28%
TA
24
Teachers Advisors
New York
$21.4M +$2.22M +82,513 +16%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$21.1M +$386K +14,347 +2%
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