RAI

Reynolds American Inc
RAI

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
N
51
Natixis
France
– -$205M -3,150,594 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
52
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$203M -3,119,322 Closed
CCA
53
Canyon Capital Advisors
Texas
– -$203M -3,118,513 Closed
Citigroup
54
Citigroup
New York
– -$196M -3,010,305 Closed
Marshall Wace
55
Marshall Wace
United Kingdom
– -$192M -2,946,483 Closed
LCOV
56
London Company of Virginia
Virginia
– -$184M -2,835,559 Closed
UBS Group
57
UBS Group
Switzerland
– -$170M -2,613,741 Closed
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
– -$169M -2,605,853 Closed
UBS AM
59
UBS AM
Illinois
– -$158M -2,427,093 Closed
AA
60
AQR Arbitrage
Connecticut
– -$158M -2,421,694 Closed
PPA
61
Parametric Portfolio Associates
Washington
– -$148M -2,280,853 Closed
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
– -$144M -2,207,500 Closed
ACPU
63
Arrowgrass Capital Partners (US)
Delaware
– -$141M -2,168,912 Closed
TCIM
64
TIAA CREF Investment Management
New York
– -$140M -2,145,465 Closed
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
– -$136M -2,098,454 Closed
Dimensional Fund Advisors
66
Dimensional Fund Advisors
Texas
– -$136M -2,084,429 Closed
CP
67
Coho Partners
Pennsylvania
– -$135M -2,076,391 Closed
MWNA
68
Marshall Wace North America
New York
– -$130M -2,000,913 Closed
Alyeska Investment Group
69
Alyeska Investment Group
Illinois
– -$126M -1,941,177 Closed
WA
70
Wintergreen Advisers
New Jersey
– -$122M -1,872,969 Closed
SC
71
Sculptor Capital
New York
– -$120M -1,849,083 Closed
OP
72
Omni Partners
United Kingdom
– -$120M -1,847,097 Closed
PSAMP
73
P. Schoenfeld Asset Management (PSAM)
New York
– -$119M -1,827,383 Closed
Adage Capital Partners
74
Adage Capital Partners
Massachusetts
– -$118M -1,818,780 Closed
Allianz Asset Management
75
Allianz Asset Management
Germany
– -$118M -1,814,875 Closed