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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
$547M +$7.06M +155,825 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$392M -$5.03M -111,165 -1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$293M -$95.1M -2,099,428 -25%
SPH
4
Steel Partners Holdings
New York
$180M
Wellington Management Group
5
Wellington Management Group
Massachusetts
$179M +$8.43M +186,097 +5%
State Street
6
State Street
Massachusetts
$170M +$9.32M +205,826 +6%
GI
7
GAMCO Investors
Connecticut
$166M -$563K -12,442 -0.3%
GF
8
Gabelli Funds
New York
$108M -$2.35M -51,800 -2%
Invesco
9
Invesco
Georgia
$104M -$7.15M -157,877 -6%
EAM
10
Eagle Asset Management
Florida
$103M +$597K +13,182 +0.6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$97.6M +$16.5M +363,331 +20%
Goldman Sachs
12
Goldman Sachs
New York
$92.1M +$12.3M +270,763 +16%
CTA
13
Carillon Tower Advisers
Florida
$85.3M -$130K -2,875 -0.2%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$85M -$537K -11,868 -0.6%
ClearBridge Investments
15
ClearBridge Investments
New York
$66.6M +$112K +2,462 +0.2%
Capital Research Global Investors
16
Capital Research Global Investors
California
$65.1M -$82.8M -1,828,046 -56%
NSCM
17
New South Capital Management
Tennessee
$64.8M -$891K -19,681 -1%
Principal Financial Group
18
Principal Financial Group
Iowa
$55.4M -$1.63M -36,035 -3%
TA
19
Teton Advisors
New York
$50.1M -$498K -11,000 -1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$44.7M +$810K +17,885 +2%
GGHC
21
Gilder Gagnon Howe & Co
New York
$44.1M -$835K -18,446 -2%
Northern Trust
22
Northern Trust
Illinois
$43.3M -$1.45M -32,007 -3%
Millennium Management
23
Millennium Management
New York
$41.3M +$40.6M +895,860 +11,785%
Ameriprise
24
Ameriprise
Minnesota
$30.6M -$2.04M -45,121 -6%
Victory Capital Management
25
Victory Capital Management
Texas
$30.3M +$8.11M +179,176 +37%