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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
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$5.49M +$5.58M +225,000 New
CCMH
152
Cornerstone Capital Management Holdings
New York
$5.38M -$364K -14,672 -6%
TSU
153
TD Securities (USA)
New York
$5.29M -$7.83K -316 -0.1%
NFA
154
Nationwide Fund Advisors
Ohio
$5.28M -$606K -24,434 -10%
HIMCH
155
Hartford Investment Management Co (HIMCO)
Connecticut
$5.19M +$17.5K +704 +0.3%
IA
156
Icon Advisers
Colorado
$5.17M +$119K +4,800 +2%
Public Sector Pension Investment Board (PSP Investments)
157
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.15M -$198K -8,000 -4%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$5.13M +$754K +30,408 +17%
BTS
159
BB&T Securities
Virginia
$5.1M -$10.4K -418 -0.2%
US Bancorp
160
US Bancorp
Minnesota
$4.97M -$493K -19,908 -9%
SI
161
Stephens Inc
Arkansas
$4.86M -$1.07M -43,138 -18%
PNC Financial Services Group
162
PNC Financial Services Group
Pennsylvania
$4.74M -$222K -8,950 -4%
HighTower Advisors
163
HighTower Advisors
Illinois
$4.71M +$218K +8,804 +5%
CCM
164
Cadence Capital Management
Massachusetts
$4.68M +$4.76M +191,980 New
PR
165
Payden & Rygel
California
$4.67M -$342K -13,800 -7%
FAF
166
Fjarde Ap-fonden
Sweden
$4.61M -$554K -22,348 -11%
Ninety One (UK)
167
Ninety One (UK)
United Kingdom
$4.57M +$1.33M +53,832 +40%
LPL Financial
168
LPL Financial
California
$4.56M -$17.8K -718 -0.4%
Mitsubishi UFJ Asset Management
169
Mitsubishi UFJ Asset Management
Japan
$4.48M +$418K +16,858 +10%
EAM
170
EULAV Asset Management
Florida
$4.44M
CM
171
Churchill Management
California
$4.38M +$341K +13,746 +8%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$4.37M -$715K -28,830 -14%
GIM
173
Grassi Investment Management
California
$4.35M -$45.5K -1,834 -1%
NTCOC
174
Northern Trust Company of Connecticut
Connecticut
$4.26M +$551K +22,234 +15%
Millennium Management
175
Millennium Management
New York
$4.22M +$4.29M +173,074 New