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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
Grantham, Mayo, Van Otterloo & Co (GMO)
26
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$96.1M +$51.4M +1,791,400 +129%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$96M +$13.3M +462,506 +17%
Fidelity International
28
Fidelity International
Bermuda
$95.7M +$20.4M +711,986 +29%
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$92.4M +$32.8M +1,144,128 +60%
Citadel Advisors
30
Citadel Advisors
Florida
$85.8M -$51M -1,777,144 -38%
Goldman Sachs
31
Goldman Sachs
New York
$84.9M -$28.5M -994,284 -26%
UBS AM
32
UBS AM
Illinois
$83.8M -$11.3M -392,286 -12%
Legal & General Group
33
Legal & General Group
United Kingdom
$81.8M -$1.4M -48,846 -2%
Wells Fargo
34
Wells Fargo
California
$81.6M +$2.51M +87,586 +3%
JHIU
35
Janus Henderson Investors US
Colorado
$81.4M -$13.7M -478,000 -15%
Morgan Stanley
36
Morgan Stanley
New York
$74.1M -$41.5M -1,446,158 -37%
Schroder Investment Management Group
37
Schroder Investment Management Group
United Kingdom
$73.8M -$14.2M -495,280 -17%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$70.2M
N
39
Natixis
France
$64.5M +$43.1M +1,501,318 +236%
State of New Jersey Common Pension Fund D
40
State of New Jersey Common Pension Fund D
New Jersey
$62.3M +$59.3M +2,066,000 New
Millennium Management
41
Millennium Management
New York
$61.2M -$6.25M -217,930 -10%
Renaissance Technologies
42
Renaissance Technologies
New York
$58.4M -$18.9M -659,880 -25%
Mitsubishi UFJ Trust & Banking
43
Mitsubishi UFJ Trust & Banking
Japan
$57.8M -$10.7M -373,250 -16%
SG Americas Securities
44
SG Americas Securities
New York
$57.4M -$8.5M -296,320 -13%
RJA
45
Raymond James & Associates
Florida
$57.3M +$4.59M +159,922 +9%
CS
46
Credit Suisse
Switzerland
$54.7M +$15.3M +533,944 +42%
PPA
47
Parametric Portfolio Associates
Washington
$54.2M +$391K +13,622 +0.8%
BIM
48
BlackRock Investment Management
Delaware
$53.2M +$2.61M +91,058 +5%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$52.4M +$22.4M +780,708 +94%
Charles Schwab
50
Charles Schwab
California
$51.1M +$2.72M +94,916 +6%