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
$345M +$9.24M +291,727 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$235M +$69M +2,177,211 +41%
GI
3
GAMCO Investors
Connecticut
$136M -$3.65M -115,275 -3%
NSCM
4
New South Capital Management
Tennessee
$136M -$12.2M -385,497 -8%
SPH
5
Steel Partners Holdings
New York
$130M – – –
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$102M +$21.3M +673,670 +26%
State Street
7
State Street
Massachusetts
$91.1M +$20M +632,131 +28%
Victory Capital Management
8
Victory Capital Management
Texas
$88.5M +$3.63M +114,532 +4%
GF
9
Gabelli Funds
New York
$84.7M -$435K -13,731 -0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$71.3M +$2.12M +67,009 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$63.7M +$82.4K +2,601 +0.1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$50.9M -$7.37M -232,771 -12%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$50.2M +$3.28M +103,600 +7%
Wells Fargo
14
Wells Fargo
California
$48.7M +$4.16M +131,201 +9%
TA
15
Teton Advisors
New York
$34.9M -$301K -9,500 -0.8%
KCM
16
Kingstown Capital Management
New York
$31.2M – – –
Northern Trust
17
Northern Trust
Illinois
$27.6M -$598K -18,865 -2%
WAM
18
Winslow Asset Management
Ohio
$24.9M -$644K -20,333 -2%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$23.7M -$5.32M -167,829 -18%
SI
20
Scout Investments
Missouri
$23.7M +$1.53M +48,203 +7%
RA
21
Royce & Associates
New York
$23.7M -$302K -9,521 -1%
PP
22
Prudential plc
United Kingdom
$19.4M -$1.53M -48,400 -7%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$18.9M +$51.7K +1,631 +0.3%
Principal Financial Group
24
Principal Financial Group
Iowa
$18.8M +$785K +24,766 +4%
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$17.4M +$6.02M +190,142 +52%
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