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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
$622M +$11.2M +278,785 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$400M -$37.5M -933,627 -11%
SPH
3
Steel Partners Holdings
New York
$209M
State Street
4
State Street
Massachusetts
$176M +$7M +174,112 +6%
GI
5
GAMCO Investors
Connecticut
$170M +$5.24M +130,399 +4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$137M +$1.55M +38,456 +2%
MF
7
Magnetar Financial
Illinois
$122M +$93M +2,314,718 New
GF
8
Gabelli Funds
New York
$122M +$4.15M +103,365 +5%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$118M -$112M -2,787,128 -56%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$108M -$6.88M -171,248 -8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$92.4M -$1.98M -49,384 -3%
Goldman Sachs
12
Goldman Sachs
New York
$84.1M -$6.31M -157,020 -9%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$78M +$451K +11,232 +0.8%
ClearBridge Investments
14
ClearBridge Investments
New York
$75.2M +$221K +5,488 +0.4%
NSCM
15
New South Capital Management
Tennessee
$72.6M +$146K +3,643 +0.3%
Millennium Management
16
Millennium Management
New York
$64.7M -$2.03M -50,411 -4%
VI
17
Versor Investments
New York
$61.7M +$46.7M +1,160,669 +18,919%
JP Morgan Chase
18
JP Morgan Chase
New York
$61.1M +$43.3M +1,077,837 +1,387%
Morgan Stanley
19
Morgan Stanley
New York
$60.5M +$23.7M +590,768 +107%
Ameriprise
20
Ameriprise
Minnesota
$59.5M +$13.5M +335,972 +42%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$55.6M +$854K +21,245 +2%
Northern Trust
22
Northern Trust
Illinois
$47.8M -$1.73M -42,971 -5%
SCC
23
Spring Creek Capital
Kansas
$44.4M +$33.8M +840,000 New
RP
24
Reinhart Partners
Wisconsin
$44.4M +$6.51M +162,035 +24%
Principal Financial Group
25
Principal Financial Group
Iowa
$41.6M -$4.43M -110,298 -12%