RAI

Reynolds American Inc
RAI

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
76
Barclays
United Kingdom
$30.9M -$18.3M -636,768 -38%
T. Rowe Price Associates
77
T. Rowe Price Associates
Maryland
$30.5M +$1.18M +41,200 +4%
BKBG
78
BHF Kleinwort Benson Group
Belgium
$30.4M -$67.2K -2,344 -0.2%
GIA
79
Gateway Investment Advisers
Ohio
$30.1M +$20.3K +708 +0.1%
Janus Henderson Group
80
Janus Henderson Group
$30.1M +$132K +4,606 +0.5%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$29.8M +$3.65M +127,312 +15%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$29M -$623K -21,724 -2%
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$28.9M -$430K -15,000 -2%
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$28.5M -$177K -6,154 -0.6%
Robeco Institutional Asset Management
85
Robeco Institutional Asset Management
Netherlands
$28.4M -$1.48M -51,604 -5%
RFC
86
Russell Frank Company
Washington
$28M -$11.6M -404,350 -29%
CA
87
Commerzbank Aktiengesellschaft
Germany
$26.6M +$12M +417,446 +90%
MTB
88
Mizuho Trust & Banking
Japan
$26.3M -$1.74M -60,580 -6%
First Trust Advisors
89
First Trust Advisors
Illinois
$25.3M -$4.86M -169,544 -17%
Prudential Financial
90
Prudential Financial
New Jersey
$22.7M +$904K +31,522 +4%
DekaBank Deutsche Girozentrale
91
DekaBank Deutsche Girozentrale
Germany
$22.6M -$1.92M -66,868 -8%
AQR Capital Management
92
AQR Capital Management
Connecticut
$22.5M +$324K +11,288 +2%
Principal Financial Group
93
Principal Financial Group
Iowa
$22.1M -$25.8K -898 -0.1%
SOMRS
94
State of Michigan Retirement System
Michigan
$20.1M -$5.54M -193,200 -22%
BJ
95
BlackRock Japan
Japan
$20M -$3.2M -111,626 -14%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$18.5M +$383K +13,340 +2%
WIM
97
Waverton Investment Management
United Kingdom
$18.2M -$494K -17,220 -3%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$18.2M +$2.35M +81,800 +16%
Marshall Wace
99
Marshall Wace
United Kingdom
$16.6M +$14.1M +490,428 +838%
Hudson Bay Capital Management
100
Hudson Bay Capital Management
Connecticut
$16.5M +$8.3M +289,400 +113%