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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
DekaBank Deutsche Girozentrale
101
DekaBank Deutsche Girozentrale
Germany
$36.9M -$13.8M -275,125 -26%
Canada Life
102
Canada Life
Manitoba, Canada
$35.7M +$973K +19,403 +3%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$35.3M -$10.3M -205,536 -22%
First Manhattan
104
First Manhattan
New York
$35.1M +$6.23M +124,263 +20%
Fidelity International
105
Fidelity International
Bermuda
$35M -$4.51M -90,010 -11%
Atalanta Sosnoff Capital
106
Atalanta Sosnoff Capital
New York
$34.8M -$6.19M -123,317 -14%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$34.4M +$9.71M +193,500 +36%
Chevy Chase Trust
108
Chevy Chase Trust
Maryland
$32.8M -$832K -16,589 -2%
Aperio Group
109
Aperio Group
California
$32.3M +$2.15M +42,852 +7%
Robeco Institutional Asset Management
110
Robeco Institutional Asset Management
Netherlands
$31.5M -$2.86M -56,958 -8%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$31.3M -$1.94M -38,611 -6%
OppenheimerFunds
112
OppenheimerFunds
New York
$30.1M -$14M -280,062 -30%
Commerzbank Aktiengesellschaft
113
Commerzbank Aktiengesellschaft
Germany
$29.5M -$3.37M -67,186 -10%
State of Michigan Retirement System
114
State of Michigan Retirement System
Michigan
$29.3M +$65.2K +1,300 +0.2%
Marshall Wace
115
Marshall Wace
United Kingdom
$29.2M +$6.76M +134,739 +28%
Gateway Investment Advisers
116
Gateway Investment Advisers
Ohio
$28.7M -$1.73M -34,575 -5%
Winton Group
117
Winton Group
United Kingdom
$28.6M +$16.4M +327,508 +117%
Barclays
118
Barclays
United Kingdom
$28.5M -$23.4M -467,344 -44%
Wellington Management Group
119
Wellington Management Group
Massachusetts
$27.5M +$24.1M +480,647 +471%
OCAM
120
Onex Canada Asset Management
Ontario, Canada
$27.4M +$6.08M +121,125 +26%
Stifel Financial
121
Stifel Financial
Missouri
$27M +$323K +6,447 +1%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.4M -$439K -8,760 -2%
National Pension Service
123
National Pension Service
South Korea
$26.1M +$2.23M +44,507 +9%
Churchill Management
124
Churchill Management
California
$25.8M +$1.33M +26,572 +5%
Credit Agricole
125
Credit Agricole
France
$25.5M -$2.54M -50,727 -9%