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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
NSIM
576
North Star Investment Management
Illinois
$261K – – –
Old National Bancorp
577
Old National Bancorp
Indiana
$260K -$4.87K -130 -2%
RCAG
578
Rehmann Capital Advisory Group
Michigan
$259K +$260K +6,936 New
SAM
579
Strategy Asset Managers
California
$256K +$12.2K +326 +5%
Shinko Asset Management Company
580
Shinko Asset Management Company
Japan
$253K +$180K +4,800 +242%
AB
581
AT Bancorp
Iowa
$252K +$20.2K +540 +9%
Greenleaf Trust
582
Greenleaf Trust
Michigan
$252K +$253K +6,764 New
BWP
583
BSW Wealth Partners
Colorado
$251K – – –
HL Financial Services
584
HL Financial Services
Kentucky
$249K +$249K +6,658 New
SACTSONJ
585
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$249K +$249K +6,658 New
Zacks Investment Management
586
Zacks Investment Management
Illinois
$247K +$248K +6,630 New
Simplicity Solutions
587
Simplicity Solutions
Minnesota
$245K +$246K +6,562 New
DVM
588
Dreman Value Management
Florida
$243K +$49.4K +1,320 +25%
YMRC
589
Yorktown Management & Research Company
Virginia
$239K – – –
MFBTD
590
MB Financial Bank - Trust Department
Illinois
$239K +$228K +6,094 +1,904%
SI
591
SII Investments
Wisconsin
$238K +$241K +6,448 New
CF
592
CenterStar Fund
Illinois
$234K – – –
ZDA
593
Zweig-DiMenna Associates
New York
$234K +$234K +6,260 New
Williams Jones & Associates
594
Williams Jones & Associates
New York
$233K +$4.49K +120 +2%
NIMI
595
Natixis Investment Managers International
France
$232K -$77.4K -2,066 -25%
Compagnie Lombard Odier SCmA
596
Compagnie Lombard Odier SCmA
Switzerland
$231K -$181K -4,826 -44%
RNC Capital Management
597
RNC Capital Management
California
$231K +$232K +6,184 New
FBT
598
First Bankers Trust
Kentucky
$230K +$231K +6,164 New
FG
599
Fiduciary Group
Georgia
$229K +$229K +6,128 New
PL
600
Parkwood LLC
Ohio
$227K +$228K +6,080 New