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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
MERSOM
351
Municipal Employees' Retirement System of Michigan
Michigan
$653K
NPC
352
National Planning Corporation
California
$648K +$18.5K +644 +3%
QIM
353
Quantitative Investment Management
Virginia
$645K -$9.22M -321,400 -94%
IB
354
Intrust Bank
Kansas
$617K +$52.9K +1,844 +10%
QI
355
QS Investors
New York
$613K +$126K +4,386 +28%
NIMI
356
Natixis Investment Managers International
France
$607K +$577K +20,124 New
WPC
357
Waters Parkerson & Co
Louisiana
$604K -$28.7K -1,000 -5%
PA
358
Profund Advisors
Maryland
$604K +$62.5K +2,178 +12%
SOADOR
359
State of Alaska Department of Revenue
Alaska
$595K
ONB
360
Old National Bancorp
Indiana
$594K +$564K +19,676 New
PAM
361
Paradigm Asset Management
New York
$593K -$22.9K -800 -4%
CI
362
Conning Inc
Connecticut
$592K -$13.4M -465,778 -96%
CPP
363
Crow Point Partners
Massachusetts
$577K
Acadian Asset Management
364
Acadian Asset Management
Massachusetts
$573K -$22.1K -770 -4%
CPS
365
Counsel Portfolio Services
Ontario, Canada
$573K
DIA
366
Dean Investment Associates
Ohio
$573K +$12.6K +438 +2%
LCS
367
Levin Capital Strategies
New York
$571K +$542K +18,902 New
MWR
368
McAdams Wright Ragen
Washington
$565K -$17.2K -600 -3%
Northwestern Mutual Wealth Management
369
Northwestern Mutual Wealth Management
Wisconsin
$563K -$31.4K -1,094 -6%
JMPWA
370
JP Morgan Private Wealth Advisors
California
$562K -$20.4K -710 -4%
MYAM
371
Meiji Yasuda Asset Management
Japan
$557K -$310K -10,814 -37%
BTNA
372
Bremer Trust National Association
Minnesota
$555K -$58.3K -2,034 -10%
B
373
Baird
Wisconsin
$550K +$24.1K +840 +5%
CCB
374
Cutter & Co Brokerage
Missouri
$530K +$13.5K +470 +3%
IT
375
Independence Trust
Tennessee
$527K +$28.1K +980 +6%