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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
CCMW
251
Cypress Capital Management (Wyoming)
Wyoming
$6.45M -$700K -13,185 -10%
Brown Advisory
252
Brown Advisory
Maryland
$6.41M +$1.36M +25,646 +29%
MSA
253
Mason Street Advisors
Wisconsin
$6.34M +$60.1K +1,132 +1%
USS Investment Management
254
USS Investment Management
United Kingdom
$6.32M +$5.98M +112,700 New
Commonwealth of Pennsylvania Public School Employees Retirement System
255
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$6.24M +$3.4M +64,091 +136%
Squarepoint
256
Squarepoint
New York
$6.18M +$5.31M +100,023 +981%
NIMI
257
Natixis Investment Managers International
France
$6.05M +$5.73M +108,000 New
PC
258
Paulson & Co
New York
$5.94M +$5.62M +106,000 New
IndexIQ Advisors
259
IndexIQ Advisors
New York
$5.92M +$5.61M +105,715 New
ProShare Advisors
260
ProShare Advisors
Maryland
$5.84M +$1.25M +23,640 +29%
CIBC Asset Management
261
CIBC Asset Management
Ontario, Canada
$5.83M -$3.81M -71,772 -41%
FSA
262
Franklin Street Advisors
North Carolina
$5.81M -$365K -6,874 -6%
FCI
263
Financial Counselors Inc
Kansas
$5.81M +$5.5M +103,650 New
Teachers Retirement System of the State of Kentucky
264
Teachers Retirement System of the State of Kentucky
Kentucky
$5.77M -$287K -5,400 -5%
Zurich Insurance Group
265
Zurich Insurance Group
Switzerland
$5.75M +$1.66M +31,261 +44%
MSI Financial Services
266
MSI Financial Services
Massachusetts
$5.69M -$3.75M -70,592 -41%
NewEdge Advisors
267
NewEdge Advisors
Louisiana
$5.66M -$234K -4,416 -4%
ANI
268
American National Insurance
Texas
$5.63M – – –
Nomura Asset Management
269
Nomura Asset Management
Japan
$5.61M -$478K -9,001 -8%
ACPU
270
Arrowgrass Capital Partners (US)
Delaware
$5.6M +$5.31M +100,000 New
LM
271
Litespeed Management
New York
$5.6M +$5.31M +100,000 New
GL
272
GLG LLC
New York
$5.59M +$3.71M +69,961 +235%
MDCM
273
Morgan Dempsey Capital Management
Wisconsin
$5.5M +$889K +16,756 +21%
Gradient Investments
274
Gradient Investments
Minnesota
$5.43M -$34.7K -653 -0.7%
KC
275
Kellner Capital
New York
$5.42M +$5.14M +96,800 New