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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
VOAM
251
Vertex One Asset Management
British Columbia, Canada
– -$6.89M -105,996 Closed
Axa
252
Axa
France
– -$6.83M -105,089 Closed
Nomura Asset Management
253
Nomura Asset Management
Japan
– -$6.81M -104,681 Closed
B
254
BP
United Kingdom
– -$6.63M -102,000 Closed
M&T Bank
255
M&T Bank
New York
– -$6.63M -101,988 Closed
ProShare Advisors
256
ProShare Advisors
Maryland
– -$6.57M -101,034 Closed
Gabelli Funds
257
Gabelli Funds
New York
– -$6.55M -100,787 Closed
Empyrean Capital Partners
258
Empyrean Capital Partners
California
– -$6.5M -100,000 Closed
Mutual of America Capital Management
259
Mutual of America Capital Management
New York
– -$6.48M -99,620 Closed
FCI
260
Financial Counselors Inc
Kansas
– -$6.48M -99,567 Closed
CI
261
Cowen Inc
New York
– -$6.18M -95,074 Closed
CCMW
262
Cypress Capital Management (Wyoming)
Wyoming
– -$6.21M -94,695 Closed
Public Sector Pension Investment Board (PSP Investments)
263
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$6.14M -94,416 Closed
Amalgamated Bank
264
Amalgamated Bank
New York
– -$6.12M -94,076 Closed
Highbridge Capital Management
265
Highbridge Capital Management
New York
– -$6.1M -93,734 Closed
Zurich Insurance Group
266
Zurich Insurance Group
Switzerland
– -$6.05M -92,983 Closed
ED
267
Exane Derivatives
France
– -$6.02M -92,603 Closed
Candriam SCA
268
Candriam SCA
Luxembourg
– -$5.99M -92,050 Closed
Teachers Retirement System of the State of Kentucky
269
Teachers Retirement System of the State of Kentucky
Kentucky
– -$5.96M -91,582 Closed
Dai-ichi Life Insurance Company
270
Dai-ichi Life Insurance Company
Japan
– -$5.92M -91,056 Closed
KBC Group
271
KBC Group
Belgium
– -$5.79M -89,100 Closed
BPGAM
272
BTG Pactual Global Asset Management
Bermuda
– -$5.74M -88,180 Closed
PP
273
Paloma Partners
Connecticut
– -$5.68M -87,400 Closed
Schroder Investment Management Group
274
Schroder Investment Management Group
United Kingdom
– -$5.59M -85,913 Closed
Wolverine Asset Management
275
Wolverine Asset Management
Illinois
– -$5.58M -85,862 Closed