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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
UBS AM
26
UBS AM
Illinois
$68.4M +$66.9M +2,827,488 New
Citadel Advisors
27
Citadel Advisors
Florida
$67.8M +$66.3M +2,802,340 New
CS
28
Credit Suisse
Switzerland
$64.7M +$63.3M +2,673,696 New
TCIM
29
TIAA CREF Investment Management
New York
$63.9M +$62.5M +2,641,366 New
SONJCPFA
30
State of New Jersey Common Pension Fund A
New Jersey
$61.8M +$60.5M +2,556,000 New
Wells Fargo
31
Wells Fargo
California
$59M +$57.8M +2,439,780 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$57M +$55.8M +2,355,894 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$56.3M +$55.1M +2,328,000 New
HSBC Holdings
34
HSBC Holdings
United Kingdom
$56.2M +$54.9M +2,320,440 New
PI
35
PGGM Investments
Netherlands
$55.3M +$54.2M +2,287,682 New
Morgan Stanley
36
Morgan Stanley
New York
$53.7M +$52.6M +2,220,194 New
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$53.1M +$52M +2,196,136 New
Deutsche Bank
38
Deutsche Bank
Germany
$52.7M +$51.6M +2,180,218 New
Bank of America
39
Bank of America
North Carolina
$52.5M +$51.4M +2,172,748 New
AI
40
Analytic Investors
California
$52.1M +$51M +2,153,870 New
JP Morgan Chase
41
JP Morgan Chase
New York
$51.7M +$50.6M +2,135,750 New
Ameriprise
42
Ameriprise
Minnesota
$48.9M +$47.9M +2,022,194 New
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$48M +$47M +1,986,092 New
H
44
Hexavest
Quebec, Canada
$46.2M +$45.3M +1,912,292 New
Barclays
45
Barclays
United Kingdom
$45.2M +$44.2M +1,869,304 New
Fidelity Investments
46
Fidelity Investments
Massachusetts
$41.7M +$40.9M +1,725,690 New
Janus Henderson Group
47
Janus Henderson Group
$41M +$39.8M +1,681,070 New
PPA
48
Parametric Portfolio Associates
Washington
$40M +$39.1M +1,651,880 New
BIM
49
BlackRock Investment Management
Delaware
$39M +$38.2M +1,612,306 New
VAM
50
Vontobel Asset Management
New York
$37.1M +$36.3M +1,534,950 New