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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
CAM
101
ClariVest Asset Management
California
$34.9M +$35M +934,220 New
RFC
102
Russell Frank Company
Washington
$34M +$12.2M +326,506 +56%
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$32.6M +$16.2M +432,076 +98%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$31.9M +$7.78M +207,818 +32%
SOMRS
105
State of Michigan Retirement System
Michigan
$31.9M +$4.61M +123,116 +17%
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$30.5M +$19.9M +530,458 +185%
Fifth Third Bancorp
107
Fifth Third Bancorp
Ohio
$29.4M +$4.43M +118,334 +18%
GIA
108
Gateway Investment Advisers
Ohio
$29M +$3.2M +85,370 +12%
O
109
OppenheimerFunds
New York
$28.4M +$28.5M +761,416 New
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$28.3M +$4.73M +126,274 +20%
DIA
111
Dana Investment Advisors
Wisconsin
$26.7M +$5.82M +155,498 +28%
VRS
112
Virginia Retirement Systems
Virginia
$26.3M +$3.14M +83,910 +14%
ClearBridge Investments
113
ClearBridge Investments
New York
$26M +$26M +693,664 +42,504%
AA
114
ALPS Advisors
Colorado
$25.9M +$718K +19,182 +3%
PI
115
Putnam Investments
Massachusetts
$25.7M +$16.3M +434,060 +171%
First Manhattan
116
First Manhattan
New York
$25.2M +$24.6M +657,470 +3,837%
State of New Jersey Common Pension Fund D
117
State of New Jersey Common Pension Fund D
New Jersey
$24.9M
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$24.7M +$6.64M +177,328 +37%
SG Americas Securities
119
SG Americas Securities
New York
$24.6M -$27M -720,880 -52%
AQR Capital Management
120
AQR Capital Management
Connecticut
$23.2M +$410K +10,946 +2%
Envestnet Asset Management
121
Envestnet Asset Management
Illinois
$23.1M +$4.48M +119,742 +24%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$22.4M +$5.59M +149,428 +33%
Korea Investment Corp
123
Korea Investment Corp
South Korea
$22.2M -$5.5M -146,766 -20%
Citadel Advisors
124
Citadel Advisors
Florida
$21.8M -$5.49M -146,570 -20%
WIM
125
Waverton Investment Management
United Kingdom
$21.7M -$238K -6,350 -1%