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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
$327M +$18M +636,917 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$201M -$9.84M -349,067 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$155M +$63.3M +2,247,409 +69%
GI
4
GAMCO Investors
Connecticut
$118M -$4.1M -145,444 -3%
SPH
5
Steel Partners Holdings
New York
$117M
NSCM
6
New South Capital Management
Tennessee
$111M -$11.3M -400,825 -9%
State Street
7
State Street
Massachusetts
$92.9M +$11.3M +400,160 +14%
Victory Capital Management
8
Victory Capital Management
Texas
$77.8M -$1.57M -55,571 -2%
GF
9
Gabelli Funds
New York
$75.5M -$409K -14,500 -0.5%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$64.3M +$342K +12,150 +0.5%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$58.6M +$13M +462,052 +28%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$54.8M +$9.85M +349,321 +22%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$39.7M +$29M +1,029,722 +264%
Renaissance Technologies
14
Renaissance Technologies
New York
$34.7M -$22.6M -802,700 -39%
TA
15
Teton Advisors
New York
$31.3M
Deutsche Bank
16
Deutsche Bank
Germany
$27.1M +$16.2M +575,861 +147%
Millennium Management
17
Millennium Management
New York
$26.1M +$11.3M +401,411 +75%
Northern Trust
18
Northern Trust
Illinois
$24.6M -$141K -4,988 -0.6%
RA
19
Royce & Associates
New York
$22.8M +$1.65M +58,550 +8%
Wells Fargo
20
Wells Fargo
California
$21.8M -$22M -780,196 -50%
RP
21
Reinhart Partners
Wisconsin
$21.6M +$11M +388,571 +101%
WAM
22
Winslow Asset Management
Ohio
$21.2M -$1.19M -42,050 -5%
RCAMU
23
Rothschild & Co Asset Management US
Connecticut
$20.9M -$371K -13,163 -2%
SI
24
Scout Investments
Missouri
$20.7M -$545K -19,330 -3%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$17.3M +$343K +12,167 +2%