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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
$721M -$17.2M -347,840 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$461M +$3.15M +63,641 +0.8%
SPH
3
Steel Partners Holdings
New York
$201M -$17.4M -350,752 -9%
State Street
4
State Street
Massachusetts
$201M -$11M -221,620 -6%
GI
5
GAMCO Investors
Connecticut
$164M -$1.82M -36,818 -1%
NI
6
Nuance Investments
Missouri
$143M +$63.9M +1,290,174 +101%
UBS AM
7
UBS AM
Illinois
$142M +$107M +2,157,162 +5,135%
MF
8
Magnetar Financial
Illinois
$101M +$89.7M +1,812,029 New
GF
9
Gabelli Funds
New York
$99M -$6.43M -129,865 -7%
Millennium Management
10
Millennium Management
New York
$91.4M -$45.4M -916,230 -36%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$77.5M +$2.51M +50,674 +4%
RP
12
Reinhart Partners
Wisconsin
$74.8M -$1.26M -25,386 -2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$66.6M -$977K -19,719 -2%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$55.1M +$48.8M +985,685 New
UBS Group
15
UBS Group
Switzerland
$54.1M -$12M -242,578 -20%
WIC
16
Water Island Capital
New York
$48.2M +$10.5M +212,683 +33%
EIM
17
Elliott Investment Management
Florida
$47.4M -$107M -2,151,620 -72%
Janus Henderson Group
18
Janus Henderson Group
$47M +$39.6M +799,098 +1,927%
Northern Trust
19
Northern Trust
Illinois
$44.9M +$400K +8,087 +1%
ClearBridge Investments
20
ClearBridge Investments
New York
$42.4M +$364K +7,358 +1%
OCAM
21
Owl Creek Asset Management
New York
$42M -$25.1M -507,028 -40%
Charles Schwab
22
Charles Schwab
California
$41.5M -$187K -3,786 -0.5%
Fidelity International
23
Fidelity International
Bermuda
$39.6M +$28.8M +582,158 +462%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$39.3M +$30.1M +608,034 +646%
Goldman Sachs
25
Goldman Sachs
New York
$39.2M -$15.6M -314,655 -31%