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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
Retirement Systems of Alabama
151
Retirement Systems of Alabama
Alabama
$21.1M -$536K -10,915 -3%
MCM
152
McKinley Capital Management
Alaska
$20.6M +$2.43M +49,415 +14%
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
$20.5M +$20M +407,175 New
Aberdeen Asset Management
154
Aberdeen Asset Management
United Kingdom
$19.4M -$2.82M -57,441 -13%
Highbridge Capital Management
155
Highbridge Capital Management
New York
$19.2M +$18.8M +382,322 New
Loomis, Sayles & Company
156
Loomis, Sayles & Company
Massachusetts
$19M +$18.5M +377,746 New
Employees Retirement System of Texas
157
Employees Retirement System of Texas
Texas
$19M +$14.3M +291,000 +340%
State of Wisconsin Investment Board
158
State of Wisconsin Investment Board
Wisconsin
$18.9M -$1.19M -24,330 -6%
Advisors Asset Management
159
Advisors Asset Management
Colorado
$18.7M -$13.9M -283,213 -43%
Wellington Management Group
160
Wellington Management Group
Massachusetts
$18.2M +$17.8M +362,320 New
AIG
161
American International Group
New York
$17.6M +$1.92M +39,033 +13%
B
162
BP
United Kingdom
$17.6M – – –
Ladenburg Thalmann Financial Services
163
Ladenburg Thalmann Financial Services
Florida
$17.5M +$414K +8,440 +2%
PR
164
Payden & Rygel
California
$16.7M +$210K +4,282 +1%
VOYA Investment Management
165
VOYA Investment Management
Georgia
$16.1M -$270K -5,491 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
166
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.8M -$1.93M -39,270 -11%
SCM
167
Stevens Capital Management
Pennsylvania
$15.4M +$1.81M +36,912 +14%
Thomaspartners
168
Thomaspartners
Massachusetts
$15.2M -$1.27M -25,868 -8%
ING Group
169
ING Group
Netherlands
$14.5M -$32M -652,227 -69%
BB&T Securities
170
BB&T Securities
Virginia
$14.4M -$530K -10,801 -4%
TPSF
171
Texas Permanent School Fund
Texas
$14.4M -$330K -6,728 -2%
NA
172
Navellier & Associates
Nevada
$14.3M +$13.2M +268,159 +1,713%
FMLI
173
Fukoku Mutual Life Insurance
Japan
$14M -$4.84M -98,600 -26%
DILH
174
Dai-ichi Life Holdings
Japan
$13.8M +$4.09M +83,298 +43%
Natixis
175
Natixis
France
$13.6M +$6.84M +139,262 +106%