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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
$437M +$9.73M +285,982 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$283M +$23.3M +685,358 +9%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$253M +$3.63M +106,761 +2%
SPH
4
Steel Partners Holdings
New York
$147M
GI
5
GAMCO Investors
Connecticut
$141M -$1.97M -58,009 -1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$126M -$6.27M -184,298 -5%
State Street
7
State Street
Massachusetts
$111M -$10.6M -311,524 -9%
GF
8
Gabelli Funds
New York
$94.7M -$102K -3,000 -0.1%
NSCM
9
New South Capital Management
Tennessee
$92.5M -$22.3M -656,619 -20%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$86.9M +$1.85M +54,328 +2%
CTA
11
Carillon Tower Advisers
Florida
$77.7M +$11.7M +344,425 +19%
Capital Research Global Investors
12
Capital Research Global Investors
California
$77.2M +$74.5M +2,190,000 New
EAM
13
Eagle Asset Management
Florida
$74.8M +$2.46M +72,151 +4%
Victory Capital Management
14
Victory Capital Management
Texas
$72.7M -$7.91M -232,451 -10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$64.5M -$335K -9,853 -0.5%
Ameriprise
16
Ameriprise
Minnesota
$44.1M +$6.92M +203,275 +19%
Goldman Sachs
17
Goldman Sachs
New York
$41.9M +$25.6M +751,666 +172%
TA
18
Teton Advisors
New York
$39.4M
Northern Trust
19
Northern Trust
Illinois
$33.1M +$704K +20,690 +2%
First Eagle Investment Management
20
First Eagle Investment Management
New York
$31.6M -$8.35M -245,281 -21%
Renaissance Technologies
21
Renaissance Technologies
New York
$31.2M +$11.6M +340,300 +62%
Deutsche Bank
22
Deutsche Bank
Germany
$27.5M -$2.83M -83,027 -10%
RP
23
Reinhart Partners
Wisconsin
$27.3M -$6.97M -204,819 -21%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$26.9M +$2.95M +86,769 +13%
RCAMU
25
Rothschild & Co Asset Management US
Connecticut
$26.2M +$420K +12,329 +2%