RAI

Reynolds American Inc
RAI

Delisted

RAI was delisted on the 24th of July, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$107M +$14.7M +464,648 +16%
Janus Henderson Group
27
Janus Henderson Group
$106M +$37.8M +1,194,702 +57%
RJA
28
Raymond James & Associates
Florida
$96M +$4.76M +150,218 +5%
HSBC Holdings
29
HSBC Holdings
United Kingdom
$95.3M -$10.5M -330,398 -10%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$91.3M +$4.24M +134,004 +5%
UBS AM
31
UBS AM
Illinois
$90.2M +$2.85M +89,968 +3%
Capital World Investors
32
Capital World Investors
California
$86.8M -$106M -3,340,000 -55%
Legal & General Group
33
Legal & General Group
United Kingdom
$86.1M -$977K -30,846 -1%
Goldman Sachs
34
Goldman Sachs
New York
$76.5M -$13.6M -429,372 -15%
Fidelity International
35
Fidelity International
Bermuda
$76.2M -$16.4M -518,550 -18%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$74.8M – – –
SG Americas Securities
37
SG Americas Securities
New York
$71.9M +$39.3M +1,242,238 +125%
Citadel Advisors
38
Citadel Advisors
Florida
$71.3M -$1.83M -57,946 -3%
Grantham, Mayo, Van Otterloo & Co (GMO)
39
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$69.6M -$37.2M -1,173,706 -35%
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$68.8M +$1.97M +62,230 +3%
Allianz Asset Management
41
Allianz Asset Management
Germany
$65.5M +$14.8M +466,396 +30%
First Trust Advisors
42
First Trust Advisors
Illinois
$63.5M -$10M -316,726 -14%
Morgan Stanley
43
Morgan Stanley
New York
$63.4M -$3.72M -117,522 -6%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$62.7M +$5.73M +181,020 +10%
JP Morgan Chase
45
JP Morgan Chase
New York
$61.8M -$30.5M -962,384 -33%
Charles Schwab
46
Charles Schwab
California
$60.6M +$4.16M +131,298 +7%
BIM
47
BlackRock Investment Management
Delaware
$59.2M +$5.21M +164,634 +10%
BlackRock
48
BlackRock
New York
$57.9M +$4.53M +143,056 +9%
LCOV
49
London Company of Virginia
Virginia
$57.4M +$7.55M +238,434 +15%
PPA
50
Parametric Portfolio Associates
Washington
$55.6M -$9.11M -287,746 -14%