RAI

Reynolds American Inc
RAI

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
– -$68.3M -1,049,482 Closed
Royal Bank of Canada
102
Royal Bank of Canada
Ontario, Canada
– -$66.8M -1,027,733 Closed
TS
103
Twin Securities
New York
– -$66.5M -1,022,527 Closed
Ameriprise
104
Ameriprise
Minnesota
– -$64.1M -984,184 Closed
CC
105
Coastland Capital
California
– -$62.9M -967,413 Closed
USAA
106
United Services Automobile Association
Texas
– -$61.6M -947,588 Closed
Prudential Financial
107
Prudential Financial
New Jersey
– -$61.2M -940,205 Closed
CA
108
Commerzbank Aktiengesellschaft
Germany
– -$60.8M -934,331 Closed
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
– -$60.1M -923,828 Closed
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
– -$59.1M -908,322 Closed
BCM
111
BBT Capital Management
Texas
– -$58.6M -901,300 Closed
First Trust Advisors
112
First Trust Advisors
Illinois
– -$57.8M -888,642 Closed
Manulife (Manufacturers Life Insurance)
113
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$57.2M -879,918 Closed
FTCM
114
First Trust Capital Management
Illinois
– -$56.2M -863,453 Closed
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
– -$49.4M -760,015 Closed
AAMU
116
AEGON Asset Management (UK)
United Kingdom
– -$48.2M -741,827 Closed
RJA
117
Raymond James & Associates
Florida
– -$48.1M -740,146 Closed
First Manhattan
118
First Manhattan
New York
– -$47M -722,423 Closed
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
– -$46.6M -716,873 Closed
OAC
120
OMERS Administration Corp
Ontario, Canada
– -$45.8M -703,900 Closed
VAM
121
Vontobel Asset Management
New York
– -$45.5M -699,093 Closed
WIC
122
Water Island Capital
New York
– -$45.3M -695,867 Closed
AG
123
Aperio Group
California
– -$45.1M -693,050 Closed
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
– -$44.4M -680,204 Closed
AQR Capital Management
125
AQR Capital Management
Connecticut
– -$44M -676,816 Closed