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RAI

Reynolds American Inc
RAI

Delisted

RAI was delisted on the 24th of July, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Clark Capital Management Group
226
Clark Capital Management Group
Pennsylvania
$6.59M -$1.64M -35,437 -20%
Ontario Teachers' Pension Plan Board
227
Ontario Teachers' Pension Plan Board
Ontario, Canada
$6.56M -$486K -10,491 -7%
CIBC World Market
228
CIBC World Market
Ontario, Canada
$6.56M -$4.09M -88,328 -38%
Creative Planning
229
Creative Planning
Kansas
$6.35M +$440K +9,510 +7%
Andra AP-fonden
230
Andra AP-fonden
Sweden
$6.25M +$940K +20,300 +18%
RBA
231
Richard Bernstein Advisors
New York
$6.24M – – –
MPM
232
Meritage Portfolio Management
Kansas
$6.13M -$2.38M -51,518 -28%
Brown Brothers Harriman & Co
233
Brown Brothers Harriman & Co
New York
$6.1M +$66.5K +1,436 +1%
Natixis
234
Natixis
France
$6.08M -$26.9M -582,265 -82%
GHA
235
GW Henssler & Associates
Georgia
$6.06M -$434K -9,381 -7%
Group One Trading
236
Group One Trading
Illinois
$6.02M +$2.98M +64,341 +97%
EA
237
Euclid Advisors
Connecticut
$5.97M +$1.13M +24,410 +23%
Mitsubishi UFJ Asset Management
238
Mitsubishi UFJ Asset Management
Japan
$5.94M +$653K +14,117 +12%
MSI Financial Services
239
MSI Financial Services
Massachusetts
$5.71M +$5.73M +123,733 New
ProShare Advisors
240
ProShare Advisors
Maryland
$5.61M +$456K +9,853 +9%
Commerce Bank
241
Commerce Bank
Missouri
$5.55M -$672K -14,521 -11%
ED
242
Exane Derivatives
France
$5.4M +$5.42M +117,117 New
CC
243
Chanos & Company
New York
$5.39M -$4.59M -99,218 -46%
People's United Financial
244
People's United Financial
Connecticut
$5.38M +$535K +11,550 +11%
HighTower Advisors
245
HighTower Advisors
Illinois
$5.38M -$9.72M -209,950 -64%
RAM
246
RWC Asset Management
United Kingdom
$5.29M – – –
FIM
247
Frontier Investment Management
Texas
$5.13M +$101K +2,183 +2%
Teachers Retirement System of the State of Kentucky
248
Teachers Retirement System of the State of Kentucky
Kentucky
$5.11M -$102K -2,200 -2%
MSA
249
Mason Street Advisors
Wisconsin
$5M +$48.1K +1,039 +1%
LMR Partners
250
LMR Partners
United Kingdom
$4.99M +$3.6M +77,732 +256%