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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
$478M -$27.7M -563,996 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$358M -$2.29M -46,495 -0.5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$224M -$52.6M -1,070,198 -17%
SPH
4
Steel Partners Holdings
New York
$165M
State Street
5
State Street
Massachusetts
$161M +$5.37M +109,299 +3%
GI
6
GAMCO Investors
Connecticut
$150M -$2.77M -56,322 -2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$120M -$52.1M -1,059,995 -27%
GF
8
Gabelli Funds
New York
$95.4M -$4.6M -93,550 -4%
Goldman Sachs
9
Goldman Sachs
New York
$93.9M +$11.2M +227,062 +11%
EAM
10
Eagle Asset Management
Florida
$93.6M -$737K -14,986 -0.7%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$92.2M +$3.21M +65,253 +3%
Invesco
12
Invesco
Georgia
$91.1M -$4.91M -99,843 -4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$77.3M -$605K -12,302 -0.7%
CTA
14
Carillon Tower Advisers
Florida
$74M -$2.1M -42,675 -2%
ClearBridge Investments
15
ClearBridge Investments
New York
$59M -$506K -10,298 -0.7%
NSCM
16
New South Capital Management
Tennessee
$53.1M -$7.34M -149,347 -11%
Capital Research Global Investors
17
Capital Research Global Investors
California
$51.2M -$9.83M -200,000 -14%
TA
18
Teton Advisors
New York
$43.5M -$2.9M -59,000 -5%
Mackenzie Financial
19
Mackenzie Financial
Ontario, Canada
$43.1M +$18.2M +370,211 +56%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$42.3M +$1.55M +31,625 +3%
GGHC
21
Gilder Gagnon Howe & Co
New York
$40.9M +$523K +10,649 +1%
Principal Financial Group
22
Principal Financial Group
Iowa
$40.7M -$11.8M -240,217 -20%
Northern Trust
23
Northern Trust
Illinois
$40M +$407K +8,280 +0.9%
Renaissance Technologies
24
Renaissance Technologies
New York
$36M +$36.8M +747,695 +669%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$31.4M +$10.6M +215,154 +40%