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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
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$23.2M -$531K -21,420 -2%
KCM
77
Kames Capital Management
United Kingdom
$22.2M +$233K +9,388 +1%
N
78
Natixis
France
$22.2M +$897K +36,170 +4%
TSW
79
Thompson Siegel & Walmsley
Virginia
$20.4M -$5.43M -218,922 -21%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$19.9M +$366K +14,752 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
81
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.4M -$2.79M -112,504 -12%
BJ
82
BlackRock Japan
Japan
$19.1M -$277K -11,178 -1%
Prudential Financial
83
Prudential Financial
New Jersey
$18.4M -$706K -28,476 -4%
SOMRS
84
State of Michigan Retirement System
Michigan
$17.8M -$2.89M -116,400 -14%
Principal Financial Group
85
Principal Financial Group
Iowa
$17.7M -$5.61M -226,124 -24%
ACI
86
AMP Capital Investors
Australia
$17.7M -$2.26M -91,370 -11%
SO
87
STRS Ohio
Ohio
$17.3M -$1.41M -56,944 -7%
WIM
88
Waverton Investment Management
United Kingdom
$17.2M -$11M -443,170 -39%
American Century Companies
89
American Century Companies
Missouri
$17.2M -$761K -30,716 -4%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$17.1M +$361K +14,578 +2%
GT
91
Glenmede Trust
Pennsylvania
$14.9M +$696K +28,076 +5%
TD Asset Management
92
TD Asset Management
Ontario, Canada
$14.2M +$6.11M +246,608 +74%
Credit Agricole
93
Credit Agricole
France
$14M +$14.3M +574,872 New
First Trust Advisors
94
First Trust Advisors
Illinois
$13.7M +$5.48M +221,056 +65%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$13M -$413K -16,646 -3%
AQR Capital Management
96
AQR Capital Management
Connecticut
$12.9M -$541K -21,838 -4%
BGIM
97
Brandywine Global Investment Management
Pennsylvania
$12.5M +$12.7M +512,000 New
BNP Paribas Financial Markets
98
BNP Paribas Financial Markets
France
$12.5M +$8.09M +326,300 +177%
Caisse de Depot et Placement du Quebec (CDPQ)
99
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$12.4M -$1.98M -79,800 -14%
CA
100
Commerzbank Aktiengesellschaft
Germany
$12.2M +$1.41M +56,708 +13%