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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
UOC
551
UBS O'Connor
Illinois
-$5.16M -170,954 Closed
COPPSERS
552
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$3.44M -113,978 Closed
FCM
553
Fairholme Capital Management
Florida
-$2.67M -88,600 Closed
State of Wisconsin Investment Board
554
State of Wisconsin Investment Board
Wisconsin
-$2.65M -87,942 Closed
GE
555
General Electric
Ohio
-$2M -66,250 Closed
MNBTD
556
Moody National Bank Trust Division
Texas
-$1.97M -65,290 Closed
ST
557
Spot Trading
Illinois
-$1.74M -59,896 Closed
VAM
558
Visium Asset Management
New York
-$1.8M -59,504 Closed
LOM
559
Loeb Offshore Management
New York
-$1.76M -58,484 Closed
Group One Trading
560
Group One Trading
Illinois
-$1.53M -52,436 Closed
Parallax Volatility Advisers
561
Parallax Volatility Advisers
California
-$1,000K -34,366 -100%
Mackenzie Financial
562
Mackenzie Financial
Ontario, Canada
-$995K -32,990 Closed
CC
563
Cipher Capital
New York
-$943K -31,254 Closed
DCM
564
Dynamic Capital Management
Jersey
-$774K -25,660 Closed
TH
565
Timber Hill
Connecticut
-$737K -25,344 Closed
HCM
566
Highbridge Capital Management
New York
-$657K -21,778 Closed
NIMI
567
Natixis Investment Managers International
France
-$607K -20,124 Closed
LCS
568
Levin Capital Strategies
New York
-$571K -18,902 Closed
QAM
569
Quantres Asset Management
Cayman Islands
-$483K -16,000 Closed
LCM
570
Landscape Capital Management
New Jersey
-$477K -15,800 Closed
FMW
571
Farr Miller & Washington
District of Columbia
-$471K -15,600 Closed
GCP
572
GSA Capital Partners
United Kingdom
-$453K -15,016 Closed
AP
573
Advisor Partners
California
-$392K -12,996 Closed
VKH
574
Virtu KCG Holdings
New York
-$373K -12,818 Closed
CCM
575
Catawba Capital Management
Virginia
-$316K -10,460 Closed