RAI

Reynolds American Inc
RAI

Delisted

RAI was delisted on the 24th of July, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
UMA
101
USA Mutuals Advisors
Texas
$15.7M – – –
PAMU
102
Pictet Asset Management (UK)
United Kingdom
$14.8M +$746K +26,000 +6%
AA
103
ALPS Advisors
Colorado
$14.7M +$2.29M +79,978 +20%
SB
104
Suntrust Banks
Georgia
$14.4M -$144K -5,022 -1%
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.2M -$530K -18,474 -4%
WMSA
106
Weiss Multi-Strategy Advisers
New York
$13.8M +$11.8M +410,716 +884%
EA
107
Euclid Advisors
Connecticut
$13.7M +$13M +454,240 New
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$13.5M -$258K -8,982 -2%
FNB
109
First Niagara Bank
New York
$13.5M – – –
Wellington Management Group
110
Wellington Management Group
Massachusetts
$13.5M +$12.3M +428,234 +2,341%
Canada Life
111
Canada Life
Manitoba, Canada
$13.5M -$5.69M -198,428 -31%
VRS
112
Virginia Retirement Systems
Virginia
$13.1M -$5.43M -189,416 -30%
QI
113
Qualcomm Inc
California
$13M – – –
AAM
114
Aberdeen Asset Management
United Kingdom
$13M +$10.4M +362,332 +541%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$12.8M +$4.23M +147,410 +53%
AG
116
Aperio Group
California
$12.8M -$223K -7,788 -2%
ACM
117
Advisors Capital Management
New Jersey
$12.7M +$618K +21,556 +5%
Axa
118
Axa
France
$12.3M -$30.5M -1,061,976 -72%
T
119
Thomaspartners
Massachusetts
$12.3M -$343K -11,944 -3%
KCM
120
Kames Capital Management
United Kingdom
$12.1M – – –
Baillie Gifford & Co
121
Baillie Gifford & Co
United Kingdom
$11.9M +$4.38M +152,722 +63%
BCM
122
Bluefin Capital Management
New York
$11.5M +$10.9M +381,704 New
SO
123
STRS Ohio
Ohio
$11.5M -$841K -29,320 -7%
MLICM
124
Metropolitan Life Insurance Company (MetLife)
New York
$11.3M -$539K -18,790 -5%
ACI
125
AMP Capital Investors
Australia
$11.2M +$1.16M +40,304 +12%