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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
$99.9M -$1.19M -18,290 -1%
MP
77
Manikay Partners
New York
$99.4M +$99.8M +1,528,254 New
Asset Management One
78
Asset Management One
Japan
$96.8M +$7.81M +119,594 +9%
AllianceBernstein
79
AllianceBernstein
Tennessee
$96.1M -$2.87M -44,014 -3%
BNP Paribas Financial Markets
80
BNP Paribas Financial Markets
France
$96.1M -$15.1M -231,376 -14%
Millennium Management
81
Millennium Management
New York
$95M -$53.4M -818,018 -36%
APG Asset Management
82
APG Asset Management
Netherlands
$94.7M
Citadel Advisors
83
Citadel Advisors
Florida
$94.3M +$35M +535,781 +59%
New York State Teachers Retirement System (NYSTRS)
84
New York State Teachers Retirement System (NYSTRS)
New York
$91.7M -$5.63M -86,272 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
85
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$89.4M -$444K -6,800 -0.5%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$88.6M +$966K +14,794 +1%
TA
87
Teachers Advisors
New York
$83.4M +$2.73M +41,793 +3%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$79.2M +$228K +3,495 +0.3%
Principal Financial Group
89
Principal Financial Group
Iowa
$78.8M +$1.08M +16,593 +1%
ClearBridge Investments
90
ClearBridge Investments
New York
$78.3M +$228K +3,493 +0.3%
Canada Life
91
Canada Life
Manitoba, Canada
$77.2M +$32.1M +491,732 +71%
State of Wisconsin Investment Board
92
State of Wisconsin Investment Board
Wisconsin
$76.3M +$15.2M +232,130 +25%
BNP Paribas Asset Management
93
BNP Paribas Asset Management
France
$73.2M -$483K -7,392 -0.7%
IG
94
ING Group
Netherlands
$72.4M +$18M +274,955 +33%
WG
95
Winton Group
United Kingdom
$71.3M +$14.3M +218,233 +25%
Neuberger Berman Group
96
Neuberger Berman Group
New York
$70.9M +$4.28M +65,590 +6%
TAL
97
TIG Advisors LLC
New York
$70.7M +$10M +153,673 +16%
GC
98
Guggenheim Capital
Illinois
$68.3M -$2.14M -32,775 -3%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$66.8M -$2.64M -40,467 -4%
TS
100
Twin Securities
New York
$66.5M -$5.98M -91,561 -8%