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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
State of Tennessee, Department of Treasury
101
State of Tennessee, Department of Treasury
Tennessee
$43.1M +$9.95M +215,019 +30%
AIM
102
Artemis Investment Management
United Kingdom
$42.3M +$17.7M +382,664 +72%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$42.2M -$46.4M -1,002,157 -52%
Fifth Third Bancorp
104
Fifth Third Bancorp
Ohio
$41M -$13.3K -288 -0%
Prudential Financial
105
Prudential Financial
New Jersey
$40.2M +$1.14M +24,700 +3%
APG Asset Management
106
APG Asset Management
Netherlands
$39.8M -$5.63M -121,537 -12%
Credit Agricole
107
Credit Agricole
France
$37.7M +$1.47M +31,753 +4%
PP
108
Prudential plc
United Kingdom
$37.6M +$3.3M +71,283 +10%
VRS
109
Virginia Retirement Systems
Virginia
$36.5M +$3.98M +86,073 +12%
Korea Investment Corp
110
Korea Investment Corp
South Korea
$35.8M +$4.8M +103,800 +15%
Robeco Institutional Asset Management
111
Robeco Institutional Asset Management
Netherlands
$34.8M
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$34.5M -$25.3M -547,054 -42%
ACI
113
AMP Capital Investors
Australia
$33.7M +$7.29M +157,512 +28%
DekaBank Deutsche Girozentrale
114
DekaBank Deutsche Girozentrale
Germany
$33.4M +$562K +12,146 +2%
GIA
115
Gateway Investment Advisers
Ohio
$33M -$2.59M -56,019 -7%
BNP Paribas Asset Management
116
BNP Paribas Asset Management
France
$32.7M +$15.1M +326,182 +85%
SO
117
STRS Ohio
Ohio
$32.3M +$8.01M +173,055 +33%
PAMU
118
Pictet Asset Management (UK)
United Kingdom
$31.8M +$728K +15,726 +2%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$31.7M +$202K +4,368 +0.6%
Aviva
120
Aviva
United Kingdom
$31.7M +$10.8M +232,286 +51%
State of New Jersey Common Pension Fund D
121
State of New Jersey Common Pension Fund D
New Jersey
$30.7M
AAM
122
Advisors Asset Management
Colorado
$30.3M -$17.9M -387,532 -37%
Janus Henderson Group
123
Janus Henderson Group
$29.9M -$128M -2,760,755 -81%
AQR Capital Management
124
AQR Capital Management
Connecticut
$29.8M +$2.22M +47,992 +8%
First Manhattan
125
First Manhattan
New York
$29.7M -$23.5K -507 -0.1%