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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
$459M -$16M -396,121 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$339M -$12.6M -312,378 -4%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$200M +$6.5M +160,468 +3%
SPH
4
Steel Partners Holdings
New York
$158M
State Street
5
State Street
Massachusetts
$126M -$16.9M -417,440 -12%
GI
6
GAMCO Investors
Connecticut
$123M -$4.88M -120,535 -4%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$102M -$2.91M -71,889 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$88.1M -$2.46M -60,876 -3%
GF
9
Gabelli Funds
New York
$87.6M -$1.8M -44,500 -2%
EAM
10
Eagle Asset Management
Florida
$86.5M +$616K +15,216 +0.7%
CTA
11
Carillon Tower Advisers
Florida
$84.9M +$12.3M +303,751 +17%
Invesco
12
Invesco
Georgia
$73.3M -$18M -444,816 -19%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$71.7M -$1.17M -28,904 -2%
Goldman Sachs
14
Goldman Sachs
New York
$69.7M -$5.24M -129,428 -7%
Mackenzie Financial
15
Mackenzie Financial
Ontario, Canada
$58.4M +$14.4M +355,316 +32%
ClearBridge Investments
16
ClearBridge Investments
New York
$56.5M +$8.58K +212 +0%
NSCM
17
New South Capital Management
Tennessee
$54.6M +$1.02M +25,145 +2%
Millennium Management
18
Millennium Management
New York
$50.8M +$5.53M +136,503 +12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$41.1M -$59.9K -1,481 -0.1%
Northern Trust
20
Northern Trust
Illinois
$37.8M -$2.33M -57,499 -6%
Principal Financial Group
21
Principal Financial Group
Iowa
$35.8M -$569K -14,060 -2%
TA
22
Teton Advisors
New York
$33.7M -$1.75M -43,260 -5%
Ameriprise
23
Ameriprise
Minnesota
$31.5M +$4.46M +110,136 +16%
Loomis, Sayles & Company
24
Loomis, Sayles & Company
Massachusetts
$30.3M +$654K +16,155 +2%
RP
25
Reinhart Partners
Wisconsin
$27M +$2.09M +51,740 +8%