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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
HHGC
76
Hunting Hill Global Capital
New York
-$114M -1,746,238 Closed
GL
77
Governors Lane
New York
-$113M -1,735,117 Closed
SG Americas Securities
78
SG Americas Securities
New York
-$102M -1,570,068 Closed
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
-$99.9M -1,535,836 Closed
MP
80
Manikay Partners
New York
-$99.4M -1,528,254 Closed
Asset Management One
81
Asset Management One
Japan
-$96.8M -1,488,484 Closed
AllianceBernstein
82
AllianceBernstein
Tennessee
-$96.1M -1,477,907 Closed
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
-$96.1M -1,477,120 Closed
Millennium Management
84
Millennium Management
New York
-$95M -1,459,900 Closed
APG Asset Management
85
APG Asset Management
Netherlands
-$94.7M -1,455,892 Closed
Citadel Advisors
86
Citadel Advisors
Florida
-$94.3M -1,449,781 Closed
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
-$91.7M -1,410,363 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
88
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$89.4M -1,378,320 Closed
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
-$88.6M -1,362,576 Closed
TA
90
Teachers Advisors
New York
-$83.4M -1,281,824 Closed
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
-$79.2M -1,218,311 Closed
Principal Financial Group
92
Principal Financial Group
Iowa
-$78.8M -1,212,231 Closed
ClearBridge Investments
93
ClearBridge Investments
New York
-$78.3M -1,204,505 Closed
Canada Life
94
Canada Life
Manitoba, Canada
-$77.2M -1,188,215 Closed
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
-$76.3M -1,172,776 Closed
BNP Paribas Asset Management
96
BNP Paribas Asset Management
France
-$73.2M -1,125,248 Closed
IG
97
ING Group
Netherlands
-$72.4M -1,113,259 Closed
WG
98
Winton Group
United Kingdom
-$71.3M -1,096,596 Closed
Neuberger Berman Group
99
Neuberger Berman Group
New York
-$70.9M -1,090,590 Closed
TAL
100
TIG Advisors LLC
New York
-$70.7M -1,086,911 Closed