RAI

Reynolds American Inc
RAI

Delisted

RAI was delisted on the 24th of July, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
Baillie Gifford & Co
151
Baillie Gifford & Co
United Kingdom
– -$27.4M -421,090 Closed
FPF
152
FNY Partners Fund
New York
– -$27.3M -419,627 Closed
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
– -$27.3M -419,229 Closed
CFIC
154
City Financial Investment Company
United Kingdom
– -$26.9M -414,000 Closed
PR
155
Payden & Rygel
California
– -$26.3M -403,771 Closed
Capstone Investment Advisors
156
Capstone Investment Advisors
New York
– -$26M -400,035 Closed
BCIM
157
British Columbia Investment Management
British Columbia, Canada
– -$25.7M -395,524 Closed
GCIA
158
Gabelli & Co Investment Advisers
New York
– -$25.5M -392,798 Closed
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
– -$24.8M -380,703 Closed
FTI
160
Fiduciary Trust International
Massachusetts
– -$23.7M -364,548 Closed
JFG
161
Jefferies Financial Group
New York
– -$23.2M -355,941 Closed
LTFS
162
Ladenburg Thalmann Financial Services
Florida
– -$22.9M -351,796 Closed
ASRS
163
Arizona State Retirement System
Arizona
– -$22.3M -342,921 Closed
CWM
164
CIBC World Markets
New York
– -$21.9M -336,924 Closed
Ninety One (UK)
165
Ninety One (UK)
United Kingdom
– -$21.9M -336,454 Closed
OTC
166
Opera Trading Capital
France
– -$21.8M -335,611 Closed
ACI
167
AMP Capital Investors
Australia
– -$21.7M -333,364 Closed
Nisa Investment Advisors
168
Nisa Investment Advisors
Missouri
– -$20.9M -320,088 Closed
AAF
169
Andra AP-fonden
Sweden
– -$20.8M -319,900 Closed
VOYA Investment Management
170
VOYA Investment Management
Georgia
– -$20.7M -317,807 Closed
Barrow, Hanley, Mewhinney & Strauss
171
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$20.1M -308,585 Closed
USSCPF
172
United States Steel & Carnegie Pension Fund
New York
– -$19.9M -306,202 Closed
MSE
173
MUFG Securities EMEA
United Kingdom
– -$19.5M -300,000 Closed
GH
174
GAM Holding
Switzerland
– -$19.4M -298,021 Closed
VRS
175
Virginia Retirement Systems
Virginia
– -$19.2M -295,398 Closed