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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
Public Sector Pension Investment Board (PSP Investments)
151
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.3M +$5.18M +219,022 New
TSU
152
TD Securities (USA)
New York
$5.25M +$5.14M +217,104 New
HIMCH
153
Hartford Investment Management Co (HIMCO)
Connecticut
$5.13M +$5.02M +212,112 New
FAF
154
Fjarde Ap-fonden
Sweden
$5.11M +$5M +211,320 New
UMA
155
USA Mutuals Advisors
Texas
$5.1M +$4.99M +211,000 New
BTS
156
BB&T Securities
Virginia
$5.07M +$4.96M +209,556 New
Baillie Gifford & Co
157
Baillie Gifford & Co
United Kingdom
$5.03M +$4.92M +208,006 New
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$5.03M +$4.92M +207,978 New
IA
159
Icon Advisers
Colorado
$5.01M +$4.91M +207,240 New
PAM
160
Panagora Asset Management
Massachusetts
$5M +$4.9M +206,828 New
PR
161
Payden & Rygel
California
$4.96M +$4.86M +205,296 New
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$4.91M +$4.81M +203,198 New
Aviva
163
Aviva
United Kingdom
$4.66M +$4.56M +192,690 New
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$4.47M +$4.38M +184,820 New
HighTower Advisors
165
HighTower Advisors
Illinois
$4.44M +$4.35M +183,694 New
EAM
166
EULAV Asset Management
Florida
$4.4M +$4.31M +182,000 New
GIM
167
Grassi Investment Management
California
$4.36M +$4.27M +180,184 New
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$4.35M +$4.26M +179,970 New
LPL Financial
169
LPL Financial
California
$4.35M +$4.26M +179,752 New
EIM
170
ExxonMobil Investment Management
Texas
$4.28M +$4.19M +176,930 New
RJFSA
171
Raymond James Financial Services Advisors
Florida
$4.28M +$4.18M +176,788 New
LBG
172
Lloyds Banking Group
United Kingdom
$4.15M +$4.06M +171,680 New
Mitsubishi UFJ Asset Management
173
Mitsubishi UFJ Asset Management
Japan
$4.04M +$3.95M +167,000 New
CM
174
Churchill Management
California
$4.01M +$3.93M +165,934 New
OTPPB
175
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.01M +$3.93M +165,888 New