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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$32.7M -$806K -25,460 -2%
Glenmede Trust
77
Glenmede Trust
Pennsylvania
$31.9M +$9.6M +303,228 +44%
Barclays
78
Barclays
United Kingdom
$31.2M -$1.4M -44,232 -4%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$29.8M -$519K -16,400 -2%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$29M -$93.3K -2,946 -0.3%
AQR Capital Management
81
AQR Capital Management
Connecticut
$28.8M +$4.29M +135,562 +18%
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$27.6M +$20.4M +645,176 +301%
MTB
83
Mizuho Trust & Banking
Japan
$27.5M +$762K +24,078 +3%
BlackRock Japan
84
BlackRock Japan
Japan
$26M +$3.36M +106,212 +15%
Brandywine Global Investment Management
85
Brandywine Global Investment Management
Pennsylvania
$25.6M +$2.12M +66,940 +9%
Principal Financial Group
86
Principal Financial Group
Iowa
$25.6M +$1.55M +49,072 +7%
Prudential Financial
87
Prudential Financial
New Jersey
$24.9M -$82.3K -2,600 -0.3%
Canada Life
88
Canada Life
Manitoba, Canada
$24M +$503K +15,900 +2%
UBS Group
89
UBS Group
Switzerland
$23.8M +$23.5M +742,146 New
Gateway Investment Advisers
90
Gateway Investment Advisers
Ohio
$22.3M -$9.64M -304,410 -30%
State of Michigan Retirement System
91
State of Michigan Retirement System
Michigan
$22.3M -$1.54M -48,600 -7%
Robeco Institutional Asset Management
92
Robeco Institutional Asset Management
Netherlands
$21.4M -$8.59M -271,372 -29%
ALPS Advisors
93
ALPS Advisors
Colorado
$21.4M +$1.6M +50,380 +8%
State of New Jersey Common Pension Fund D
94
State of New Jersey Common Pension Fund D
New Jersey
$21.4M -$28.5M -900,000 -57%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$21.4M +$610K +19,276 +3%
DekaBank Deutsche Girozentrale
96
DekaBank Deutsche Girozentrale
Germany
$21.3M -$672K -21,206 -3%
Russell Frank Company
97
Russell Frank Company
Washington
$20.3M -$1.07M -33,900 -5%
Millennium Management
98
Millennium Management
New York
$20.1M -$10.3M -325,628 -34%
Virginia Retirement Systems
99
Virginia Retirement Systems
Virginia
$19.9M -$3.55K -112 -0%
Waverton Investment Management
100
Waverton Investment Management
United Kingdom
$19.1M -$424K -13,400 -2%