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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
Wells Fargo
26
Wells Fargo
California
$128M +$13.9M +396,634 +12%
Goldman Sachs
27
Goldman Sachs
New York
$126M +$44.3M +1,265,354 +53%
RJA
28
Raymond James & Associates
Florida
$117M +$14.2M +406,080 +14%
JP Morgan Chase
29
JP Morgan Chase
New York
$113M +$47.1M +1,344,612 +70%
WA
30
Wintergreen Advisers
New Jersey
$111M -$34.5M -985,880 -23%
Schroder Investment Management Group
31
Schroder Investment Management Group
United Kingdom
$109M +$40.1M +1,144,454 +59%
TCIM
32
TIAA CREF Investment Management
New York
$108M -$11.2M -319,506 -9%
UBS AM
33
UBS AM
Illinois
$99.2M +$2.52M +71,932 +3%
Capital World Investors
34
Capital World Investors
California
$93M
Legal & General Group
35
Legal & General Group
United Kingdom
$91.5M -$736K -21,018 -0.8%
Janus Henderson Group
36
Janus Henderson Group
$90.8M -$22.9M -653,584 -20%
Jennison Associates
37
Jennison Associates
New York
$86.9M +$88.4M +2,522,700 New
AllianceBernstein
38
AllianceBernstein
Tennessee
$84.5M +$40.8M +1,165,678 +91%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$83.1M -$19.2M -548,518 -19%
Morgan Stanley
40
Morgan Stanley
New York
$81.8M +$14M +399,110 +20%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$80.2M
LCOV
42
London Company of Virginia
Virginia
$74.9M +$13.6M +387,958 +22%
Allianz Asset Management
43
Allianz Asset Management
Germany
$73.9M +$3.69M +105,284 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
44
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$71.7M -$2.91M -83,180 -4%
Charles Schwab
45
Charles Schwab
California
$68.1M +$3.13M +89,410 +5%
BIM
46
BlackRock Investment Management
Delaware
$65.8M +$2.36M +67,354 +4%
CS
47
Credit Suisse
Switzerland
$64.6M +$19.8M +563,672 +43%
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$64.4M +$9.05M +258,194 +16%
BlackRock
49
BlackRock
New York
$62.8M +$779K +22,242 +1%
PPA
50
Parametric Portfolio Associates
Washington
$61.7M +$2.13M +60,850 +4%