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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
Robeco Institutional Asset Management
176
Robeco Institutional Asset Management
Netherlands
– -$19M -292,669 Closed
FMLI
177
Fukoku Mutual Life Insurance
Japan
– -$18.3M -281,200 Closed
ZDA
178
Zweig-DiMenna Associates
New York
– -$17.9M -275,407 Closed
Thomaspartners
179
Thomaspartners
Massachusetts
– -$16.5M -253,621 Closed
BG
180
Bollard Group
Massachusetts
– -$16.2M -248,360 Closed
ECAU
181
Everett Capital Advisors (UK)
United Kingdom
– -$15.7M -242,100 Closed
PWPCM
182
Perella Weinberg Partners Capital Management
New York
– -$15.7M -241,445 Closed
US Bancorp
183
US Bancorp
Minnesota
– -$15.5M -239,010 Closed
PC
184
Paulson & Co
New York
– -$15.4M -236,787 Closed
TU
185
TDAM USA
Ontario, Canada
– -$15.2M -234,112 Closed
NFA
186
Nationwide Fund Advisors
Ohio
– -$15.1M -232,750 Closed
BB&T Securities
187
BB&T Securities
Virginia
– -$15.1M -232,609 Closed
TPSF
188
Texas Permanent School Fund
Texas
– -$15.1M -232,501 Closed
WRBC
189
W.R. Berkley Corp
Connecticut
– -$15M -230,483 Closed
Walleye Trading
190
Walleye Trading
New York
– -$14.8M -226,923 Closed
C
191
Chescapmanager
Maryland
– -$14.3M -219,908 Closed
Guardian Capital (Canada)
192
Guardian Capital (Canada)
Ontario, Canada
– -$14.2M -218,504 Closed
HM
193
Harvest Management
New York
– -$14.1M -217,500 Closed
State of Alaska Department of Revenue
194
State of Alaska Department of Revenue
Alaska
– -$14M -215,577 Closed
Oregon Public Employees Retirement Fund
195
Oregon Public Employees Retirement Fund
Oregon
– -$13.8M -212,376 Closed
EULAV Asset Management
196
EULAV Asset Management
Florida
– -$13.7M -211,000 Closed
Raymond James Financial Services Advisors
197
Raymond James Financial Services Advisors
Florida
– -$13.3M -204,909 Closed
RAM
198
RWC Asset Management
United Kingdom
– -$13.3M -204,542 Closed
LPL Financial
199
LPL Financial
California
– -$13.2M -203,690 Closed
Jefferies Group
200
Jefferies Group
New York
– -$12.7M -195,492 Closed