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
$98.5M +$4.49M +154,196 +5%
HSBC Holdings
27
HSBC Holdings
United Kingdom
$96.7M +$3.02M +103,816 +3%
Arrowstreet Capital
28
Arrowstreet Capital
Massachusetts
$87.3M -$2.91M -100,050 -3%
Fidelity International
29
Fidelity International
Bermuda
$85.3M -$8.18M -281,032 -9%
JP Morgan Chase
30
JP Morgan Chase
New York
$85.1M +$38.6M +1,327,712 +85%
Wells Fargo
31
Wells Fargo
California
$84.2M +$4.4M +151,350 +6%
RJA
32
Raymond James & Associates
Florida
$83.7M +$27.3M +937,158 +49%
Goldman Sachs
33
Goldman Sachs
New York
$82.9M -$108K -3,696 -0.1%
UBS AM
34
UBS AM
Illinois
$80.2M -$1.73M -59,374 -2%
Legal & General Group
35
Legal & General Group
United Kingdom
$79.9M -$10.1K -348 -0%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$79.9M +$32.2M +1,106,094 +69%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$68.7M – – –
First Trust Advisors
38
First Trust Advisors
Illinois
$67.7M +$42.3M +1,454,384 +173%
Citadel Advisors
39
Citadel Advisors
Florida
$67.2M -$16.4M -565,346 -20%
SC
40
Samlyn Capital
New York
$67.1M +$66.2M +2,276,000 New
Janus Henderson Group
41
Janus Henderson Group
$61.8M +$31.9M +1,097,882 +110%
Morgan Stanley
42
Morgan Stanley
New York
$61.7M -$10.6M -363,176 -15%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$61.3M +$13.5M +465,426 +29%
PPA
44
Parametric Portfolio Associates
Washington
$59.5M +$6.46M +221,964 +12%
APG Asset Management
45
APG Asset Management
Netherlands
$58.3M -$36.5M -1,255,512 -39%
Renaissance Technologies
46
Renaissance Technologies
New York
$53.8M -$3.24M -111,396 -6%
Mitsubishi UFJ Trust & Banking
47
Mitsubishi UFJ Trust & Banking
Japan
$52.4M -$4.11M -141,234 -7%
Schroder Investment Management Group
48
Schroder Investment Management Group
United Kingdom
$52.2M -$19.7M -676,056 -28%
Charles Schwab
49
Charles Schwab
California
$51.8M +$1.8M +61,830 +4%
AAM
50
Advisors Asset Management
Colorado
$50.3M +$463K +15,896 +0.9%