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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
$598M +$17.6M +361,668 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$440M +$2.78M +57,299 +0.7%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$431M -$14.4M -297,188 -3%
SPH
4
Steel Partners Holdings
New York
$200M -$11.2M -230,997 -6%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$189M -$78M -1,605,730 -30%
GI
6
GAMCO Investors
Connecticut
$184M -$8.94M -184,019 -5%
State Street
7
State Street
Massachusetts
$178M -$3.1M -63,815 -2%
Capital Research Global Investors
8
Capital Research Global Investors
California
$164M
Invesco
9
Invesco
Georgia
$123M +$52M +1,070,337 +78%
GF
10
Gabelli Funds
New York
$123M -$4.3M -88,500 -4%
EAM
11
Eagle Asset Management
Florida
$113M +$1.67M +34,445 +2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$94.6M -$1.2M -24,719 -1%
CTA
13
Carillon Tower Advisers
Florida
$94.5M -$4.16M -85,735 -4%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$89.7M +$12.3M +252,277 +17%
Goldman Sachs
15
Goldman Sachs
New York
$88.2M -$2.63M -54,187 -3%
NSCM
16
New South Capital Management
Tennessee
$72.6M -$27.4M -564,227 -28%
ClearBridge Investments
17
ClearBridge Investments
New York
$71.6M +$13.9M +285,491 +25%
Principal Financial Group
18
Principal Financial Group
Iowa
$63.1M +$705K +14,525 +1%
TA
19
Teton Advisors
New York
$56M -$486K -10,000 -0.9%
GGHC
20
Gilder Gagnon Howe & Co
New York
$49.7M +$14.3M +294,906 +43%
Northern Trust
21
Northern Trust
Illinois
$49.5M +$1.26M +25,999 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$48.5M +$1.68M +34,518 +4%
Ameriprise
23
Ameriprise
Minnesota
$36.1M -$20.5M -422,126 -37%
Renaissance Technologies
24
Renaissance Technologies
New York
$32.6M -$4.29M -88,400 -12%
Mackenzie Financial
25
Mackenzie Financial
Ontario, Canada
$31.7M -$24.7M -509,406 -45%