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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
AIA
301
Arbor Investment Advisors
North Carolina
$659K +$645K +27,228 New
WA
302
WESPAC Advisors
California
$659K +$645K +27,230 New
EWA
303
Exencial Wealth Advisors
Oklahoma
$654K +$617K +26,056 New
HNB
304
Huntington National Bank
Ohio
$632K +$619K +26,132 New
B
305
Barings
North Carolina
$631K +$617K +26,084 New
WT
306
Whittier Trust
California
$618K +$605K +25,550 New
HFS
307
HL Financial Services
Kentucky
$617K +$604K +25,526 New
HK
308
Horizon Kinetics
New York
$603K +$590K +24,928 New
ZCM
309
Zebra Capital Management
Connecticut
$601K +$589K +24,866 New
B
310
BancorpSouth
Mississippi
$599K +$586K +24,760 New
SIM
311
Sentry Investment Management
Wisconsin
$595K +$582K +24,600 New
AIM
312
Aster Investment Management
California
$588K +$575K +24,300 New
SAM
313
Silvercrest Asset Management
New York
$581K +$569K +24,030 New
MFS
314
MSI Financial Services
Massachusetts
$561K +$549K +23,212 New
California Public Employees Retirement System
315
California Public Employees Retirement System
California
$559K +$547K +23,096 New
WPC
316
Waters Parkerson & Co
Louisiana
$556K +$544K +23,000 New
Natixis Advisors
317
Natixis Advisors
Massachusetts
$556K +$545K +23,008 New
SOADOR
318
State of Alaska Department of Revenue
Alaska
$548K +$537K +22,700 New
JFGIW
319
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$544K +$532K +22,484 New
William Blair & Company
320
William Blair & Company
Illinois
$534K +$523K +22,090 New
NB
321
Norinchukin Bank
Japan
$533K +$522K +22,052 New
SCCM
322
Schafer Cullen Capital Management
New York
$516K +$505K +21,340 New
BTNA
323
Bremer Trust National Association
Minnesota
$513K +$502K +21,198 New
Jennison Associates
324
Jennison Associates
New York
$509K +$498K +21,038 New
Northwestern Mutual Wealth Management
325
Northwestern Mutual Wealth Management
Wisconsin
$500K +$491K +20,728 New