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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
$530M -$12.4M -293,006 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$327M -$3.89M -91,847 -1%
SPH
3
Steel Partners Holdings
New York
$158M
State Street
4
State Street
Massachusetts
$153M +$1.07M +25,222 +0.7%
EIM
5
Elliott Investment Management
Florida
$120M
GI
6
GAMCO Investors
Connecticut
$119M +$8.59M +202,977 +7%
Millennium Management
7
Millennium Management
New York
$102M -$53.8M -1,270,635 -33%
Franklin Resources
8
Franklin Resources
California
$82.2M +$86.9M +2,054,861 New
GF
9
Gabelli Funds
New York
$76M +$5.47M +129,250 +7%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$70.1M +$1.47M +34,706 +2%
PF
11
Phoenix Financial
Israel
$64M +$10.4M +245,022 +18%
Ameriprise
12
Ameriprise
Minnesota
$55.5M +$9.68M +228,790 +20%
RP
13
Reinhart Partners
Wisconsin
$54.5M -$1.44M -34,097 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$53.4M +$1.37M +32,309 +2%
NI
15
Nuance Investments
Missouri
$50.9M -$38M -897,641 -41%
OCAM
16
Owl Creek Asset Management
New York
$50.3M +$21.2M +502,019 +66%
UBS Group
17
UBS Group
Switzerland
$48.4M -$7.37M -174,209 -13%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$48.4M -$3.56M -84,219 -7%
Goldman Sachs
19
Goldman Sachs
New York
$40.6M +$11.5M +271,530 +37%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$37.3M +$3.45M +81,477 +10%
Northern Trust
21
Northern Trust
Illinois
$31.8M -$133K -3,132 -0.4%
ClearBridge Investments
22
ClearBridge Investments
New York
$30M +$9.8M +231,735 +45%
Charles Schwab
23
Charles Schwab
California
$29.8M -$1.01M -23,786 -3%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$28.1M +$24.3M +574,590 +448%
SFG
25
Sather Financial Group
Texas
$27.3M -$3.48M -82,177 -11%