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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
AAMU
51
AEGON Asset Management (UK)
United Kingdom
$126M -$13.2M -267,984 -10%
MCM
52
Mason Capital Management
New York
$126M +$123M +2,495,434 New
Lazard Asset Management
53
Lazard Asset Management
New York
$121M +$11.7M +237,810 +11%
Dimensional Fund Advisors
54
Dimensional Fund Advisors
Texas
$115M +$30.8M +627,704 +38%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$111M
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$110M +$17.1K +348 +0%
Capital International Investors
57
Capital International Investors
California
$110M +$260K +5,300 +0.2%
WA
58
Wintergreen Advisers
New Jersey
$99.7M -$24.2M -492,740 -20%
SO
59
STRS Ohio
Ohio
$89.4M +$52.8M +1,076,050 +154%
USAA
60
United Services Automobile Association
Texas
$89.4M +$14.4M +293,133 +20%
TA
61
Teachers Advisors
New York
$87M +$15.2M +309,385 +22%
GC
62
Guggenheim Capital
Illinois
$86.7M -$16.2M -330,741 -16%
AllianceBernstein
63
AllianceBernstein
Tennessee
$83.3M -$389M -7,920,386 -83%
CS
64
Credit Suisse
Switzerland
$81.3M +$2.69M +54,705 +4%
Calamos Advisors
65
Calamos Advisors
Illinois
$80.9M -$13.3M -271,108 -14%
Boston Partners
66
Boston Partners
Massachusetts
$79.3M +$7.46M +151,851 +11%
Jennison Associates
67
Jennison Associates
New York
$79M -$49.1M -999,510 -39%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$78.7M -$1.16M -23,696 -1%
T. Rowe Price Associates
69
T. Rowe Price Associates
Maryland
$77.8M +$3.08M +62,690 +4%
PNC Financial Services Group
70
PNC Financial Services Group
Pennsylvania
$75.6M -$5.86M -119,257 -7%
ClearBridge Investments
71
ClearBridge Investments
New York
$74.1M -$1.2M -24,344 -2%
Ninety One (UK)
72
Ninety One (UK)
United Kingdom
$73.7M -$7.62M -155,169 -10%
MTB
73
Mizuho Trust & Banking
Japan
$69.8M +$2.41M +48,989 +4%
UBS Group
74
UBS Group
Switzerland
$69.7M -$22M -448,536 -24%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$67.1M +$18.3M +372,758 +39%