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
$59.5M +$2.98M +59,369 +5%
UBS Group
77
UBS Group
Switzerland
$59.1M -$4.23M -84,319 -6%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$58.8M -$249K -4,963 -0.4%
SO
79
STRS Ohio
Ohio
$58.3M -$27.2M -541,311 -30%
WIM
80
Waverton Investment Management
United Kingdom
$58.2M +$4.75M +94,699 +8%
Lazard Asset Management
81
Lazard Asset Management
New York
$57.9M -$26.8M -535,076 -30%
BlackRock
82
BlackRock
New York
$57.6M +$2.79M +55,581 +5%
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$55.9M -$10.5M -209,621 -15%
Principal Financial Group
84
Principal Financial Group
Iowa
$55.5M +$1.22M +24,227 +2%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$54.9M -$2.48M -49,500 -4%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$54.5M -$168K -3,343 -0.3%
BNP Paribas Asset Management
87
BNP Paribas Asset Management
France
$53.4M +$7.54M +150,233 +15%
BJ
88
BlackRock Japan
Japan
$52.6M +$591K +11,789 +1%
Alyeska Investment Group
89
Alyeska Investment Group
Illinois
$47.4M -$16.1M -320,172 -24%
TD Asset Management
90
TD Asset Management
Ontario, Canada
$47.3M +$2.35M +46,756 +5%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$45M -$18.3M -364,313 -28%
Korea Investment Corp
92
Korea Investment Corp
South Korea
$43.5M -$4.17M -83,076 -8%
PAMU
93
Pictet Asset Management (UK)
United Kingdom
$43.3M +$12M +238,358 +35%
EA
94
Emerald Acquisition
Washington
$42.3M -$17.1M -340,176 -27%
CAM
95
ClariVest Asset Management
California
$41.5M -$16.5M -329,086 -27%
Calamos Advisors
96
Calamos Advisors
Illinois
$41.2M -$1.29M -25,724 -3%
NIPH
97
NN Investment Partners Holdings
Netherlands
$40.9M +$6.11M +121,722 +16%
AQR Capital Management
98
AQR Capital Management
Connecticut
$40.8M +$3.35M +66,749 +8%
PP
99
Prudential plc
United Kingdom
$38.5M +$5.15M +102,633 +14%
ACI
100
AMP Capital Investors
Australia
$38.1M -$655K -13,050 -2%