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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
KeyBank National Association
401
KeyBank National Association
Ohio
$1.05M +$372K +9,922 +55%
GP
402
Girard Partners
Pennsylvania
$1.03M -$41K -1,094 -4%
Mackenzie Financial
403
Mackenzie Financial
Ontario, Canada
$1.03M +$578K +15,450 +128%
DC
404
Davenport & Co
Virginia
$1.02M +$212K +5,666 +26%
Jane Street
405
Jane Street
New York
$1.02M -$1.56M -41,712 -60%
WSTAM
406
Wilbanks Smith & Thomas Asset Management
Virginia
$1.02M +$18.3K +488 +2%
DCM
407
Dialectic Capital Management
Connecticut
$1.02M +$491K +13,114 +92%
KRSITF
408
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$1.01M +$273K +7,304 +37%
CI
409
Capital International
California
$1M -$7.49K -200 -0.7%
CI
410
Conning Inc
Connecticut
$997K +$205K +5,468 +26%
EP
411
Edgestream Partners
New Jersey
$989K +$992K +26,490 New
TSW
412
Thompson Siegel & Walmsley
Virginia
$986K -$189K -5,058 -16%
Nordea Investment Management
413
Nordea Investment Management
Sweden
$983K +$236K +6,296 +31%
RIG
414
Roosevelt Investment Group
New York
$959K +$962K +25,696 New
SAM
415
Silvercrest Asset Management
New York
$943K +$23.8K +636 +3%
UR
416
USCA RIA
Texas
$941K -$942K -25,170 -50%
HW
417
Hancock Whitney
Mississippi
$936K
LW
418
Linscomb Wealth
Texas
$931K +$933K +24,930 New
KTC
419
Kistler-Tiffany Companies
Pennsylvania
$930K +$856K +22,874 +1,129%
SM
420
Scoggin Management
New York
$927K +$930K +24,834 New
BSA
421
Braun Stacey Associates
New York
$923K +$926K +24,732 New
LPT
422
Legacy Private Trust
Wisconsin
$921K +$450K +12,010 +95%
MTIM
423
Marathon Trading Investment Management
Pennsylvania
$920K -$312K -8,344 -25%
MERSOM
424
Municipal Employees' Retirement System of Michigan
Michigan
$919K +$240K +6,406 +35%
CIC
425
Carnegie Investment Counsel
Ohio
$908K +$603K +16,102 +196%