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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
BWFA
526
Baltimore-Washington Financial Advisors
Maryland
$1K +$555 +22 New
AAA
527
Alpine Associates Advisors
New Jersey
-$10.7M -437,400 Closed
GH
528
GAM Holding
Switzerland
-$2.44M -100,200 Closed
BIM
529
BRC Investment Management
Colorado
-$2.06M -84,420 Closed
FCBT
530
First Citizens Bank & Trust
North Carolina
-$1.6M -65,546 Closed
HAM
531
Highstreet Asset Management
Ontario, Canada
-$1.56M -64,114 Closed
Thrivent Financial for Lutherans
532
Thrivent Financial for Lutherans
Minnesota
-$1.43M -58,640 Closed
CC
533
Curian Capital
Colorado
-$1.34M -55,052 Closed
Westfield Capital Management
534
Westfield Capital Management
Massachusetts
-$1.02M -42,000 Closed
Jane Street
535
Jane Street
New York
-$1.01M -41,370 Closed
VAM
536
Visionary Asset Management
Texas
-$684K -28,120 Closed
California Public Employees Retirement System
537
California Public Employees Retirement System
California
-$563K -23,096 Closed
QIM
538
Quantitative Investment Management
Virginia
-$512K -21,000 Closed
CIA
539
CCM Investment Advisers
South Carolina
-$487K -20,000 Closed
FAM
540
Forty4 Asset Management
Illinois
-$254K -10,424 Closed
WTNA
541
Wilmington Trust National Association
Delaware
-$246K -10,102 Closed
PA
542
Pinnacle Associates
New York
-$205K -8,420 Closed
MCM
543
Murphy Capital Management
New Jersey
-$203K -8,346 Closed
PP
544
Palladium Partners
Virginia
-$149K -6,092 Closed
FANJ
545
Financial Architects (New Jersey)
New Jersey
-$102K -4,126 Closed
TF
546
Trutina Financial
Washington
-$68K -2,768 Closed
SSB
547
Sandy Spring Bank
Maryland
-$17K -708 Closed
PMFA
548
Plante Moran Financial Advisors
Michigan
-$14K -578 Closed
Victory Capital Management
549
Victory Capital Management
Texas
-$11K -490 Closed
FBC
550
Fairfield, Bush & Co
Connecticut
-$9K -400 Closed