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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
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$45.2M +$1.32M +21,946 +3%
Capstone Investment Advisors
127
Capstone Investment Advisors
New York
$44.1M +$42.1M +700,000 New
Canada Life
128
Canada Life
Manitoba, Canada
$43.8M +$322K +5,366 +0.8%
GP
129
GLG Partners
United Kingdom
$43.6M +$23.4M +390,285 +129%
GCM
130
Gruss Capital Management
New York
$42.8M +$40.8M +679,000 New
Pictet Asset Management (UK)
131
Pictet Asset Management (UK)
United Kingdom
$42.2M -$12.8M -213,814 -24%
State of New Jersey Common Pension Fund D
132
State of New Jersey Common Pension Fund D
New Jersey
$42M – – –
TD Asset Management
133
TD Asset Management
Ontario, Canada
$41.9M -$11.9M -197,391 -23%
Korea Investment Corp
134
Korea Investment Corp
South Korea
$41.7M -$24.6M -409,125 -38%
Aperio Group
135
Aperio Group
California
$41.7M +$1.44M +23,895 +4%
Prudential plc
136
Prudential plc
United Kingdom
$40.4M -$9.57M -159,334 -20%
Hudson Bay Capital Management
137
Hudson Bay Capital Management
Connecticut
$39.2M +$19.3M +321,884 +107%
National Pension Service
138
National Pension Service
South Korea
$38.2M +$737K +12,264 +2%
OCAM
139
Onex Canada Asset Management
Ontario, Canada
$37.4M -$7.01M -116,608 -16%
Russell Investments Group
140
Russell Investments Group
United Kingdom
$36.7M -$11.9M -198,151 -25%
Soros Fund Management
141
Soros Fund Management
New York
$36.6M +$31.6M +525,970 +965%
Ohio Public Employees Retirement System (OPERS)
142
Ohio Public Employees Retirement System (OPERS)
Ohio
$35.9M – – –
JGC
143
J. Goldman & Co
New York
$35.8M -$420K -6,995 -1%
State of Michigan Retirement System
144
State of Michigan Retirement System
Michigan
$35.1M +$72.1K +1,200 +0.2%
Stifel Financial
145
Stifel Financial
Missouri
$32.9M +$1.72M +28,562 +6%
Credit Agricole
146
Credit Agricole
France
$32.5M -$2.44M -40,582 -7%
Aviva
147
Aviva
United Kingdom
$32.4M -$1.69M -28,057 -5%
STRS Ohio
148
STRS Ohio
Ohio
$31.1M -$685K -11,398 -2%
Glazer Capital LLC
149
Glazer Capital LLC
New York
$31M +$29.6M +492,362 New
State of Tennessee, Department of Treasury
150
State of Tennessee, Department of Treasury
Tennessee
$30.6M +$3.28M +54,514 +13%