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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
PNC Financial Services Group
176
PNC Financial Services Group
Pennsylvania
$4.73M -$127K -5,054 -3%
HIMCH
177
Hartford Investment Management Co (HIMCO)
Connecticut
$4.71M -$610K -24,198 -11%
HighTower Advisors
178
HighTower Advisors
Illinois
$4.68M -$129K -5,110 -3%
EAM
179
EULAV Asset Management
Florida
$4.55M
CCM
180
Cadence Capital Management
Massachusetts
$4.53M -$272K -10,802 -6%
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$4.49M +$3.3M +130,850 +268%
GIM
182
Grassi Investment Management
California
$4.49M +$31.3K +1,242 +0.7%
LPL Financial
183
LPL Financial
California
$4.46M -$15K -594 -0.3%
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$4.39M -$875K -34,680 -16%
SCA
185
SAC Capital Advisors
Connecticut
$4.34M +$4.08M +161,748 +1,374%
FAF
186
Fjarde Ap-fonden
Sweden
$4.27M -$453K -17,972 -10%
Public Employees Retirement Association of Colorado
187
Public Employees Retirement Association of Colorado
Colorado
$4.26M -$220K -8,738 -5%
NG
188
NatWest Group
United Kingdom
$4.24M +$991K +39,276 +30%
NTCOC
189
Northern Trust Company of Connecticut
Connecticut
$4.16M -$203K -8,052 -5%
Mirae Asset Global Investments
190
Mirae Asset Global Investments
South Korea
$4.09M +$294K +11,658 +8%
EIM
191
ExxonMobil Investment Management
Texas
$4.08M -$130K -5,140 -3%
SLG
192
Stanley-Laman Group
Pennsylvania
$3.94M +$3.98M +157,628 New
Truist Financial
193
Truist Financial
North Carolina
$3.85M +$181K +7,174 +5%
FNF
194
Fidelity National Financial
Florida
$3.76M
KFS
195
KMS Financial Services
Washington
$3.67M +$3.71M +146,916 New
Royal London Asset Management
196
Royal London Asset Management
United Kingdom
$3.65M -$179K -7,100 -4%
OIM
197
Opus Investment Management
Massachusetts
$3.65M
OTPPB
198
Ontario Teachers' Pension Plan Board
Ontario, Canada
$3.46M -$678K -26,878 -16%
PIA
199
Piedmont Investment Advisors
North Carolina
$3.44M -$564K -22,342 -14%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$3.34M +$1.09M +43,400 +48%