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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
Millennium Management
51
Millennium Management
New York
$115M +$90.6M +1,806,248 +287%
Mitsubishi UFJ Trust & Banking
52
Mitsubishi UFJ Trust & Banking
Japan
$112M +$1.98M +39,460 +2%
LCOV
53
London Company of Virginia
Virginia
$108M +$7.21M +143,781 +7%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$105M +$472K +9,400 +0.4%
Capital International Investors
55
Capital International Investors
California
$104M
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$99.3M -$674K -13,440 -0.6%
AAMU
57
AEGON Asset Management (UK)
United Kingdom
$89M -$19.9M -396,640 -17%
WA
58
Wintergreen Advisers
New Jersey
$88.3M
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$88M +$5.02M +100,000 +6%
GC
60
Guggenheim Capital
Illinois
$86.3M +$7.87M +156,816 +9%
USAA
61
United Services Automobile Association
Texas
$83.3M +$2.66M +53,098 +3%
CS
62
Credit Suisse
Switzerland
$82M +$9.23M +184,092 +12%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$76.8M +$3.85M +76,680 +5%
HSBC Holdings
64
HSBC Holdings
United Kingdom
$75.5M +$32.3M +643,877 +67%
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$72.8M -$992K -19,785 -1%
Boston Partners
66
Boston Partners
Massachusetts
$71.9M -$771K -15,367 -1%
Ninety One (UK)
67
Ninety One (UK)
United Kingdom
$71.5M +$5.87M +117,069 +8%
Janus Henderson Group
68
Janus Henderson Group
$71.4M +$46.8M +932,502 +160%
APG Asset Management
69
APG Asset Management
Netherlands
$70.5M +$6.82M +136,000 +10%
Schroder Investment Management Group
70
Schroder Investment Management Group
United Kingdom
$67.6M +$12.4M +246,752 +21%
CP
71
Coho Partners
Pennsylvania
$66.9M +$1.43M +28,424 +2%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$65.6M -$1.79M -35,691 -2%
MTB
73
Mizuho Trust & Banking
Japan
$65.4M -$280K -5,573 -0.4%
TA
74
Teachers Advisors
New York
$63.7M -$19.9M -396,906 -23%
ClearBridge Investments
75
ClearBridge Investments
New York
$62.3M -$379K -7,552 -0.6%