RAI

Reynolds American Inc
RAI

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
101
Ameriprise
Minnesota
$64.1M -$124M -1,900,883 -66%
WIM
102
Waverton Investment Management
United Kingdom
$63.1M -$3.72M -56,898 -6%
CC
103
Coastland Capital
California
$62.9M – – –
USAA
104
United Services Automobile Association
Texas
$61.6M -$4.91M -75,148 -7%
Prudential Financial
105
Prudential Financial
New Jersey
$61.2M -$312K -4,780 -0.5%
CA
106
Commerzbank Aktiengesellschaft
Germany
$60.8M +$11.4M +173,906 +23%
State of Tennessee, Department of Treasury
107
State of Tennessee, Department of Treasury
Tennessee
$60.1M +$28.6M +438,327 +90%
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$59.1M +$665K +10,182 +1%
BCM
109
BBT Capital Management
Texas
$58.6M – – –
First Trust Advisors
110
First Trust Advisors
Illinois
$57.8M -$13.3M -203,619 -19%
Manulife (Manufacturers Life Insurance)
111
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.2M -$5.71M -87,431 -9%
FTCM
112
First Trust Capital Management
Illinois
$56.2M +$3.24M +49,612 +6%
Retirement Systems of Alabama
113
Retirement Systems of Alabama
Alabama
$49.4M -$4.04M -61,861 -8%
AAMU
114
AEGON Asset Management (UK)
United Kingdom
$48.2M -$2.68M -41,000 -5%
RJA
115
Raymond James & Associates
Florida
$48.1M -$1.2M -18,424 -2%
First Manhattan
116
First Manhattan
New York
$47M -$589K -9,012 -1%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$46.6M -$34.4K -526 -0.1%
OAC
118
OMERS Administration Corp
Ontario, Canada
$45.8M +$29.2M +447,800 +175%
VAM
119
Vontobel Asset Management
New York
$45.5M -$4.44M -67,952 -9%
WIC
120
Water Island Capital
New York
$45.3M -$7.1M -108,701 -14%
AG
121
Aperio Group
California
$45.1M +$2.02M +30,897 +5%
DekaBank Deutsche Girozentrale
122
DekaBank Deutsche Girozentrale
Germany
$44.4M -$3.44M -52,687 -7%
PAMU
123
Pictet Asset Management (UK)
United Kingdom
$44.3M -$699K -10,700 -2%
AQR Capital Management
124
AQR Capital Management
Connecticut
$44M -$3.63M -55,588 -8%
GCL
125
Glazer Capital LLC
New York
$43.9M +$11.9M +182,254 +37%