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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
Avalon Investment & Advisory
51
Avalon Investment & Advisory
Texas
$36.7M +$36M +1,519,432 New
Charles Schwab
52
Charles Schwab
California
$35.9M +$34.8M +1,470,650 New
Raymond James & Associates
53
Raymond James & Associates
Florida
$35.3M +$34.6M +1,460,570 New
Advisors Asset Management
54
Advisors Asset Management
Colorado
$35.1M +$34.4M +1,453,250 New
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$33.7M +$33M +1,392,782 New
AEGON Asset Management (UK)
56
AEGON Asset Management (UK)
United Kingdom
$33.1M +$32.4M +1,370,584 New
Winton Capital Management
57
Winton Capital Management
United Kingdom
$29M +$28.4M +1,200,080 New
Citigroup
58
Citigroup
New York
$29M +$28.4M +1,199,162 New
Waverton Investment Management
59
Waverton Investment Management
United Kingdom
$27.8M +$27.2M +1,148,520 New
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$26.7M +$26.1M +1,102,588 New
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$26.6M +$26M +1,098,398 New
BlackRock
62
BlackRock
New York
$26.2M +$25.7M +1,084,394 New
Teachers Advisors
63
Teachers Advisors
New York
$26.2M +$25.7M +1,084,086 New
BlackRock Advisors
64
BlackRock Advisors
Delaware
$26.2M +$25.7M +1,084,034 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$25.7M +$25.1M +1,060,708 New
Thompson Siegel & Walmsley
66
Thompson Siegel & Walmsley
Virginia
$25.5M +$25M +1,055,618 New
Korea Investment Corp
67
Korea Investment Corp
South Korea
$25.3M +$24.8M +1,046,200 New
USAA
68
United Services Automobile Association
Texas
$24.3M +$23.8M +1,003,748 New
ING Group
69
ING Group
Netherlands
$24.3M +$23.8M +1,005,362 New
Gateway Investment Advisers
70
Gateway Investment Advisers
Ohio
$24.2M +$23.7M +1,000,266 New
T. Rowe Price Associates
71
T. Rowe Price Associates
Maryland
$23.6M +$23.1M +974,056 New
MTB
72
Mizuho Trust & Banking
Japan
$23.5M +$23M +971,088 New
London Company of Virginia
73
London Company of Virginia
Virginia
$23.4M +$22.9M +967,062 New
Principal Financial Group
74
Principal Financial Group
Iowa
$23M +$22.5M +952,452 New
Robeco Institutional Asset Management
75
Robeco Institutional Asset Management
Netherlands
$22.2M +$21.7M +918,458 New