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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
$123M -$11.1M -220,477 -9%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$119M
Capital International Investors
53
Capital International Investors
California
$119M +$251K +5,000 +0.2%
LCOV
54
London Company of Virginia
Virginia
$116M -$45.3M -902,080 -30%
Dimensional Fund Advisors
55
Dimensional Fund Advisors
Texas
$114M -$8.56M -170,314 -7%
WA
56
Wintergreen Advisers
New Jersey
$101M -$5.5M -109,451 -6%
SO
57
STRS Ohio
Ohio
$95.8M +$14.1K +280 +0%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$95.2M +$25.1M +500,000 +39%
Lazard Asset Management
59
Lazard Asset Management
New York
$95.1M -$32.8M -651,900 -27%
1832 Asset Management
60
1832 Asset Management
Ontario, Canada
$94.5M -$2.25M -44,800 -3%
TA
61
Teachers Advisors
New York
$94.3M +$1.01M +20,177 +1%
Citadel Advisors
62
Citadel Advisors
Florida
$93.7M +$43.4M +862,921 +99%
USAA
63
United Services Automobile Association
Texas
$92.4M -$3.19M -63,485 -4%
GC
64
Guggenheim Capital
Illinois
$90.3M -$2.42M -48,083 -3%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$84.3M
CS
66
Credit Suisse
Switzerland
$83.9M -$2.99M -59,464 -4%
T. Rowe Price Associates
67
T. Rowe Price Associates
Maryland
$83.7M +$273K +5,440 +0.4%
Renaissance Technologies
68
Renaissance Technologies
New York
$83.7M +$48.3M +960,042 +162%
Boston Partners
69
Boston Partners
Massachusetts
$83M -$1.84M -36,596 -2%
AllianceBernstein
70
AllianceBernstein
Tennessee
$81.5M -$7.26M -144,366 -9%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$77M +$4.92M +97,886 +7%
Ninety One (UK)
72
Ninety One (UK)
United Kingdom
$75.5M -$3.3M -65,632 -4%
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$75.2M -$5.45M -108,432 -7%
MTB
74
Mizuho Trust & Banking
Japan
$75.1M +$187K +3,724 +0.3%
CP
75
Coho Partners
Pennsylvania
$75M +$5.05M +100,483 +8%