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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
$371M +$25.2M +872,089 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M -$1.38M -47,826 -0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$169M +$5.44M +188,529 +3%
SPH
4
Steel Partners Holdings
New York
$123M
GI
5
GAMCO Investors
Connecticut
$123M -$1.94M -67,208 -2%
NSCM
6
New South Capital Management
Tennessee
$115M -$1.26M -43,669 -1%
Victory Capital Management
7
Victory Capital Management
Texas
$105M +$22.2M +768,151 +28%
State Street
8
State Street
Massachusetts
$98.6M +$648K +22,438 +0.7%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$97.5M +$54.5M +1,887,954 +133%
GF
10
Gabelli Funds
New York
$79.3M -$318K -11,000 -0.4%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$71.3M +$3.48M +120,481 +5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$56.4M -$1.27M -44,027 -2%
EAM
13
Eagle Asset Management
Florida
$46M +$31.4M +1,087,866 +230%
First Eagle Investment Management
14
First Eagle Investment Management
New York
$40M +$39.2M +1,357,916 New
CTA
15
Carillon Tower Advisers
Florida
$39.1M +$25.4M +879,297 +198%
TA
16
Teton Advisors
New York
$33M
RP
17
Reinhart Partners
Wisconsin
$27M +$4.16M +144,013 +19%
Wells Fargo
18
Wells Fargo
California
$26.9M +$3.84M +132,937 +17%
Northern Trust
19
Northern Trust
Illinois
$26.9M +$932K +32,286 +4%
RA
20
Royce & Associates
New York
$23.9M -$163K -5,646 -0.7%
Loomis, Sayles & Company
21
Loomis, Sayles & Company
Massachusetts
$22.4M +$8.46M +292,860 +63%
RCAMU
22
Rothschild & Co Asset Management US
Connecticut
$22M -$520 -18 -0%
WAM
23
Winslow Asset Management
Ohio
$22M -$273K -9,460 -1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$20.3M +$2.01M +69,519 +11%
ECP
25
Elk Creek Partners
Colorado
$19.9M +$19.5M +675,329 New