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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
RU
351
RobecoSam USA
New York
$502K -$73.2K -2,902 -13%
AW
352
ACG Wealth
Georgia
$502K -$29.5K -1,168 -5%
Northwestern Mutual Wealth Management
353
Northwestern Mutual Wealth Management
Wisconsin
$497K -$55.1K -2,186 -10%
Acadian Asset Management
354
Acadian Asset Management
Massachusetts
$494K -$11.6M -459,368 -96%
DL
355
Delta Lloyd
Netherlands
$492K +$96.7K +3,834 +24%
IB
356
Intrust Bank
Kansas
$487K +$3.43K +136 +0.7%
Teacher Retirement System of Texas
357
Teacher Retirement System of Texas
Texas
$484K -$676K -26,788 -58%
KeyBank National Association
358
KeyBank National Association
Ohio
$484K -$96.7K -3,832 -17%
CIM
359
CIM Investment Management
Pennsylvania
$477K +$49.9K +1,980 +12%
Daiwa Securities Group
360
Daiwa Securities Group
Japan
$475K -$20.2K -800 -4%
CPS
361
Counsel Portfolio Services
Ontario, Canada
$475K
DCMA
362
Daiwa Capital Markets America
New York
$475K +$479K +19,000 New
Connor, Clark & Lunn Investment Management (CC&L)
363
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$474K +$450K +17,844 New
NPC
364
National Planning Corporation
California
$473K +$41.1K +1,630 +9%
MWNA
365
Marshall Wace North America
New York
$468K -$857K -33,988 -64%
VFS
366
VSR Financial Services
Kansas
$465K +$7.62K +302 +2%
RBC
367
Ronald Blue & Co
Georgia
$463K -$17.4K -690 -4%
PA
368
Profund Advisors
Maryland
$455K -$8.47K -336 -2%
JMPWA
369
JP Morgan Private Wealth Advisors
California
$445K +$90.5K +3,586 +25%
B
370
Baird
Wisconsin
$441K +$19K +754 +4%
DIA
371
Dean Investment Associates
Ohio
$441K +$29.5K +1,168 +7%
CCG
372
Cypress Capital Group
Florida
$437K +$26.2K +1,038 +6%
MA
373
MUFG Americas
New York
$432K +$6.96K +276 +2%
CGT
374
Capital Guardian Trust
California
$422K +$2.22K +88 +0.5%
QI
375
QS Investors
New York
$418K -$80.7K -3,200 -16%