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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
Citigroup
101
Citigroup
New York
$40.2M -$41.4M -997,488 -52%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$39.4M +$4.16M +100,231 +13%
Citadel Advisors
103
Citadel Advisors
Florida
$39.3M +$12.6M +304,474 +52%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38.9M +$960K +23,142 +3%
Russell Frank Company
105
Russell Frank Company
Washington
$38.5M -$1.66M -39,970 -4%
Prudential Financial
106
Prudential Financial
New Jersey
$37.5M -$10.9M -263,514 -24%
Waverton Investment Management
107
Waverton Investment Management
United Kingdom
$36.8M +$10.4M +250,400 +43%
CIBC World Markets
108
CIBC World Markets
New York
$36.4M +$34.1M +821,122 New
Credit Agricole
109
Credit Agricole
France
$34.8M +$11M +266,260 +51%
ING Group
110
ING Group
Netherlands
$34.2M -$39.5M -953,320 -55%
Gateway Investment Advisers
111
Gateway Investment Advisers
Ohio
$34.2M -$188K -4,544 -0.6%
Robeco Institutional Asset Management
112
Robeco Institutional Asset Management
Netherlands
$33.4M -$115K -2,770 -0.4%
Prudential plc
113
Prudential plc
United Kingdom
$32.9M -$10.4M -250,742 -25%
OppenheimerFunds
114
OppenheimerFunds
New York
$31.9M -$1.65M -39,756 -5%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$31.8M -$6.4M -154,281 -18%
Natixis
116
Natixis
France
$31.6M -$47.4M -1,141,946 -62%
Virginia Retirement Systems
117
Virginia Retirement Systems
Virginia
$31.2M +$7.42K +179 +0%
DekaBank Deutsche Girozentrale
118
DekaBank Deutsche Girozentrale
Germany
$31.1M +$8.17M +196,892 +39%
Dana Investment Advisors
119
Dana Investment Advisors
Wisconsin
$30.8M -$826K -19,907 -3%
Chevy Chase Trust
120
Chevy Chase Trust
Maryland
$30.2M +$844K +20,355 +3%
Pictet Asset Management (UK)
121
Pictet Asset Management (UK)
United Kingdom
$29.8M -$16.9M -407,792 -38%
Korea Investment Corp
122
Korea Investment Corp
South Korea
$29.7M +$3.14M +75,748 +13%
State of New Jersey Common Pension Fund D
123
State of New Jersey Common Pension Fund D
New Jersey
$29.5M – – –
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$29.2M +$6.95M +167,546 +34%
First Manhattan
125
First Manhattan
New York
$28.5M -$1.23M -29,728 -4%