RAI

Reynolds American Inc
RAI

Delisted

RAI was delisted on the 24th of July, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
Advisors Asset Management
Colorado
$50.9M +$1.14M +39,784 +2%
AllianceBernstein
52
AllianceBernstein
Tennessee
$50.8M -$49.2M -1,716,226 -50%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$49.2M -$3.28M -114,494 -7%
USAA
54
United Services Automobile Association
Texas
$48.6M +$758K +26,432 +2%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$48.3M +$1.7M +59,144 +4%
AAMU
56
AEGON Asset Management (UK)
United Kingdom
$47.8M +$2.5M +87,290 +6%
JP Morgan Chase
57
JP Morgan Chase
New York
$47M -$23M -802,178 -34%
GC
58
Guggenheim Capital
Illinois
$46.3M +$13.7M +477,752 +45%
Swiss National Bank
59
Swiss National Bank
Switzerland
$46M -$22.8M -794,000 -34%
AIA
60
Avalon Investment & Advisory
Texas
$45.1M -$492K -17,138 -1%
Allianz Asset Management
61
Allianz Asset Management
Germany
$44.8M -$21.5M -750,660 -34%
LCOV
62
London Company of Virginia
Virginia
$44.1M +$4.66M +162,496 +13%
IIS
63
Ignis Investment Services
United Kingdom
$42.5M +$13.2M +459,432 +48%
TA
64
Teachers Advisors
New York
$42M +$5.4M +188,254 +16%
WG
65
Winton Group
United Kingdom
$41M +$39M +1,359,834 New
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$40.3M +$20M +698,634 +110%
BA
67
BlackRock Advisors
Delaware
$37M -$238K -8,306 -0.7%
Canada Pension Plan Investment Board
68
Canada Pension Plan Investment Board
Ontario, Canada
$36.2M -$7.88M -274,554 -19%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$36.1M -$1.09M -38,134 -3%
BlackRock
70
BlackRock
New York
$35.5M -$1.62M -56,488 -5%
Credit Agricole
71
Credit Agricole
France
$35.1M +$5.05M +176,186 +18%
VAM
72
Vontobel Asset Management
New York
$34M -$9.45M -329,400 -23%
Citigroup
73
Citigroup
New York
$33.5M +$4.96M +173,050 +18%
OSAM
74
O'Shaughnessy Asset Management
Connecticut
$33.4M -$5.56M -193,682 -15%
U
75
UBS
Switzerland
$32.4M +$5.34M +186,004 +21%