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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
Gateway Investment Advisers
76
Gateway Investment Advisers
Ohio
$29.5M -$5.82K -200 -0%
SG Americas Securities
77
SG Americas Securities
New York
$29.3M -$26.5M -909,228 -48%
Winton Group
78
Winton Group
United Kingdom
$29.3M -$10.7M -367,534 -27%
Dimensional Fund Advisors
79
Dimensional Fund Advisors
Texas
$29M -$117K -4,034 -0.4%
BKBG
80
BHF Kleinwort Benson Group
Belgium
$28.6M -$1.13M -38,720 -4%
Millennium Management
81
Millennium Management
New York
$28.1M -$31.3M -1,077,360 -53%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$27.8M -$396K -13,600 -1%
Robeco Institutional Asset Management
83
Robeco Institutional Asset Management
Netherlands
$27.7M -$62.7K -2,156 -0.2%
Commerzbank Aktiengesellschaft
84
Commerzbank Aktiengesellschaft
Germany
$27.1M +$1.09M +37,616 +4%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$26.7M -$1.13M -38,720 -4%
Natixis
86
Natixis
France
$25.2M -$37.3M -1,281,146 -60%
TD Asset Management
87
TD Asset Management
Ontario, Canada
$24.8M +$6.54M +224,600 +37%
MTB
88
Mizuho Trust & Banking
Japan
$24.5M -$1.19M -40,942 -5%
CC
89
Carlson Capital
Texas
$24.3M +$18.2M +627,012 +319%
Prudential Financial
90
Prudential Financial
New Jersey
$22.9M +$656K +22,540 +3%
Marshall Wace
91
Marshall Wace
United Kingdom
$22.6M +$6.28M +215,980 +39%
AQR Capital Management
92
AQR Capital Management
Connecticut
$22.4M +$401K +13,776 +2%
Principal Financial Group
93
Principal Financial Group
Iowa
$22M +$430K +14,762 +2%
State of Michigan Retirement System
94
State of Michigan Retirement System
Michigan
$21.9M +$2.19M +75,200 +11%
Canada Life
95
Canada Life
Manitoba, Canada
$21.7M +$8.32M +285,896 +64%
Brandywine Global Investment Management
96
Brandywine Global Investment Management
Pennsylvania
$21.5M +$3.71M +127,620 +21%
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$20.8M +$15.4M +527,750 +299%
BlackRock Japan
98
BlackRock Japan
Japan
$20.7M +$1.18M +40,534 +6%
Glenmede Trust
99
Glenmede Trust
Pennsylvania
$20.4M +$15M +516,282 +297%
DekaBank Deutsche Girozentrale
100
DekaBank Deutsche Girozentrale
Germany
$19.7M -$2.25M -77,322 -10%