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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
TH
326
Timber Hill
Connecticut
$670K -$537K -21,296 -44%
ING Group
327
ING Group
Netherlands
$665K -$1.72M -68,154 -72%
CG
328
Clinton Group
New York
$656K +$662K +26,242 New
Exencial Wealth Advisors
329
Exencial Wealth Advisors
Oklahoma
$647K +$4.99K +198 +0.8%
SCCM
330
Schafer Cullen Capital Management
New York
$642K +$112K +4,450 +21%
IPRC
331
Indices-Pac Research Corporation
New Jersey
$640K -$165K -6,550 -20%
Numeric Investors
332
Numeric Investors
Massachusetts
$635K +$641K +25,400 New
MSI Financial Services
333
MSI Financial Services
Massachusetts
$624K +$8.93K +354 +1%
JFGIW
334
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$624K +$13K +516 +2%
Davenport & Co
335
Davenport & Co
Virginia
$620K -$42.9K -1,700 -6%
Virtu KCG Holdings
336
Virtu KCG Holdings
New York
$617K -$242K -9,590 -28%
Private Advisor Group
337
Private Advisor Group
New Jersey
$614K +$620K +24,584 New
Horizon Kinetics
338
Horizon Kinetics
New York
$611K -$2.52K -100 -0.4%
ArrowMark Colorado Holdings
339
ArrowMark Colorado Holdings
Colorado
$607K – – –
Silvercrest Asset Management
340
Silvercrest Asset Management
New York
$600K – – –
Norinchukin Bank
341
Norinchukin Bank
Japan
$585K -$9.18K -364 -2%
WPC
342
Waters Parkerson & Co
Louisiana
$575K – – –
State of Alaska Department of Revenue
343
State of Alaska Department of Revenue
Alaska
$567K – – –
William Blair & Company
344
William Blair & Company
Illinois
$562K +$1.56K +62 +0.3%
KRSITF
345
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$555K -$8.98K -356 -2%
Municipal Employees' Retirement System of Michigan
346
Municipal Employees' Retirement System of Michigan
Michigan
$535K – – –
BTNA
347
Bremer Trust National Association
Minnesota
$535K +$10.8K +430 +2%
Regions Financial Corp
348
Regions Financial Corp
Alabama
$526K +$13.8K +548 +3%
MWR
349
McAdams Wright Ragen
Washington
$515K – – –
PAM
350
Paradigm Asset Management
New York
$511K +$30.3K +1,200 +6%