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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
$412M -$14.9M -446,691 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$250M +$6.67M +200,087 +3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$241M +$45.7M +1,370,795 +24%
SPH
4
Steel Partners Holdings
New York
$142M
GI
5
GAMCO Investors
Connecticut
$138M -$2.83M -84,926 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$128M +$15M +449,104 +14%
State Street
7
State Street
Massachusetts
$118M +$4.34M +130,222 +4%
NSCM
8
New South Capital Management
Tennessee
$112M -$21M -629,373 -16%
GF
9
Gabelli Funds
New York
$91.5M +$66.7K +2,000 +0.1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$82M -$174K -5,233 -0.2%
Victory Capital Management
11
Victory Capital Management
Texas
$78.1M -$41.8M -1,253,397 -35%
EAM
12
Eagle Asset Management
Florida
$69.7M +$16.3M +489,725 +31%
CTA
13
Carillon Tower Advisers
Florida
$63.3M +$17.9M +536,697 +41%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$62.6M -$2.44M -73,112 -4%
Newport Trust Company
15
Newport Trust Company
District of Columbia
$57.3M +$56.2M +1,684,779 New
First Eagle Investment Management
16
First Eagle Investment Management
New York
$38.9M -$7.14M -214,347 -16%
TA
17
Teton Advisors
New York
$38M
Ameriprise
18
Ameriprise
Minnesota
$35.5M +$13.3M +398,585 +61%
RP
19
Reinhart Partners
Wisconsin
$33.3M +$2.13M +63,798 +7%
Northern Trust
20
Northern Trust
Illinois
$31.2M +$257K +7,702 +0.8%
Wells Fargo
21
Wells Fargo
California
$31.2M +$159K +4,783 +0.5%
Deutsche Bank
22
Deutsche Bank
Germany
$29.4M +$8.06M +241,826 +39%
Loomis, Sayles & Company
23
Loomis, Sayles & Company
Massachusetts
$25.3M -$476K -14,285 -2%
RCAMU
24
Rothschild & Co Asset Management US
Connecticut
$24.8M -$559K -16,774 -2%
WAM
25
Winslow Asset Management
Ohio
$24.7M -$725K -21,756 -3%