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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
MLICM
151
Metropolitan Life Insurance Company (MetLife)
New York
$27.3M -$555K -8,506 -2%
CFIC
152
City Financial Investment Company
United Kingdom
$26.9M +$27M +414,000 New
PR
153
Payden & Rygel
California
$26.3M
Capstone Investment Advisors
154
Capstone Investment Advisors
New York
$26M -$19.6M -299,965 -43%
BCIM
155
British Columbia Investment Management
British Columbia, Canada
$25.7M -$953K -14,590 -4%
GCIA
156
Gabelli & Co Investment Advisers
New York
$25.5M
Fifth Third Bancorp
157
Fifth Third Bancorp
Ohio
$24.8M -$1.74M -26,612 -7%
FTI
158
Fiduciary Trust International
Massachusetts
$23.7M +$9.01M +138,000 +61%
JFG
159
Jefferies Financial Group
New York
$23.2M +$2.08M +31,784 +10%
LTFS
160
Ladenburg Thalmann Financial Services
Florida
$22.9M -$428K -6,559 -2%
ASRS
161
Arizona State Retirement System
Arizona
$22.3M +$3.47M +53,181 +18%
CWM
162
CIBC World Markets
New York
$21.9M -$164M -2,507,464 -88%
Ninety One (UK)
163
Ninety One (UK)
United Kingdom
$21.9M -$3.1M -47,516 -12%
OTC
164
Opera Trading Capital
France
$21.8M +$21.9M +335,611 New
ACI
165
AMP Capital Investors
Australia
$21.7M -$652K -9,985 -3%
Nisa Investment Advisors
166
Nisa Investment Advisors
Missouri
$20.9M -$740K -11,331 -3%
AAF
167
Andra AP-fonden
Sweden
$20.8M +$14.6M +223,700 +233%
VOYA Investment Management
168
VOYA Investment Management
Georgia
$20.7M +$324K +4,958 +2%
Barrow, Hanley, Mewhinney & Strauss
169
Barrow, Hanley, Mewhinney & Strauss
Texas
$20.1M -$199M -3,049,751 -91%
USSCPF
170
United States Steel & Carnegie Pension Fund
New York
$19.9M -$7.26M -111,203 -27%
AAM
171
Aberdeen Asset Management
United Kingdom
$19.7M +$679K +10,404 +4%
MSE
172
MUFG Securities EMEA
United Kingdom
$19.5M
GH
173
GAM Holding
Switzerland
$19.4M +$3.03M +46,474 +18%
VRS
174
Virginia Retirement Systems
Virginia
$19.2M +$5.99M +91,700 +45%
Robeco Institutional Asset Management
175
Robeco Institutional Asset Management
Netherlands
$19M -$4.72M -72,318 -20%