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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
BSPF
301
British Steel Pension Fund
United Kingdom
$3.83M -$250K -5,087 -6%
Kentucky Retirement Systems
302
Kentucky Retirement Systems
Kentucky
$3.83M +$643K +13,099 +21%
OAMG
303
Odey Asset Management Group
United Kingdom
$3.82M -$14.2M -289,571 -79%
FSA
304
Franklin Street Advisors
North Carolina
$3.81M +$1.04M +21,171 +39%
WAM
305
World Asset Management
Michigan
$3.79M -$497K -10,118 -12%
TCM
306
Twin Capital Management
Pennsylvania
$3.62M +$396K +8,070 +13%
QS Investors
307
QS Investors
New York
$3.56M -$11M -224,998 -76%
Gotham Asset Management
308
Gotham Asset Management
New York
$3.5M -$5.74M -116,908 -63%
ST
309
Spinnaker Trust
Maine
$3.36M -$209K -4,265 -6%
ACP
310
Aviance Capital Partners
Florida
$3.34M -$125K -2,555 -4%
Barings
311
Barings
North Carolina
$3.29M +$39.3K +800 +1%
NewEdge Advisors
312
NewEdge Advisors
Louisiana
$3.28M +$181K +3,687 +6%
NC
313
Northpointe Capital
Michigan
$3.25M +$3.18M +64,673 New
GL
314
GLG LLC
New York
$3.21M -$2.09M -42,508 -40%
SIM
315
Sentry Investment Management
Wisconsin
$3.15M – – –
Calamos Wealth Management
316
Calamos Wealth Management
Illinois
$3.12M +$226K +4,609 +8%
Meag Munich Ergo
317
Meag Munich Ergo
Germany
$3.11M -$21.6M -440,156 -88%
CCS
318
Crosspoint Capital Strategies
California
$3.11M +$3M +61,105 +8,907%
HH
319
HWG Holdings
Texas
$3.1M -$4.94M -100,682 -62%
Commonwealth of Pennsylvania Public School Employees Retirement System
320
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.09M +$357K +7,279 +13%
DWA
321
Dorsey Wright & Associates
California
$3.07M +$1.43M +29,133 +91%
AAM
322
AR Asset Management
California
$3.04M – – –
DL
323
Delta Lloyd
Netherlands
$3.04M -$275K -5,603 -8%
AssetMark Inc
324
AssetMark Inc
California
$3.01M +$2.91M +59,250 +11,756%
PP
325
Paloma Partners
Connecticut
$2.97M +$2.9M +59,075 New