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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
Commerce Bank
201
Commerce Bank
Missouri
$4.02M -$66.6K -1,900 -2%
RAM
202
RWC Asset Management
United Kingdom
$3.95M -$764K -21,800 -16%
EAM
203
Eclectica Asset Management
United Kingdom
$3.88M – – –
GS
204
GAM Systematic
United Kingdom
$3.82M +$146K +4,160 +4%
AIA
205
Arbor Investment Advisors
North Carolina
$3.81M -$1.97M -56,120 -34%
Utah Retirement Systems
206
Utah Retirement Systems
Utah
$3.81M +$133K +3,800 +4%
Mitsubishi UFJ Asset Management
207
Mitsubishi UFJ Asset Management
Japan
$3.78M +$217K +6,206 +6%
Manning & Napier Advisors
208
Manning & Napier Advisors
New York
$3.72M -$58.5K -1,670 -2%
GHA
209
GW Henssler & Associates
Georgia
$3.71M +$179K +5,100 +5%
CCMW
210
Cypress Capital Management (Wyoming)
Wyoming
$3.71M +$63.1K +1,800 +2%
IA
211
Icon Advisers
Colorado
$3.66M – – –
Connor, Clark & Lunn Investment Management (CC&L)
212
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.63M – – –
Victory Capital Management
213
Victory Capital Management
Texas
$3.62M -$3.2M -91,460 -47%
Brown Brothers Harriman & Co
214
Brown Brothers Harriman & Co
New York
$3.58M -$82.8K -2,362 -2%
CMBA
215
C.M. Bidwell & Associates
Hawaii
$3.39M +$3.45M +98,330 New
PP
216
Paloma Partners
Connecticut
$3.32M +$3.08M +87,868 +1,022%
Andra AP-fonden
217
Andra AP-fonden
Sweden
$3.28M +$357K +10,200 +12%
PR
218
Payden & Rygel
California
$3.24M +$3.14M +89,600 +1,993%
VAM
219
Visionary Asset Management
Texas
$3.24M -$259K -7,378 -7%
Janney Montgomery Scott
220
Janney Montgomery Scott
Pennsylvania
$3.22M +$490K +13,990 +18%
CCM
221
Cadence Capital Management
Massachusetts
$3.14M -$236K -6,726 -7%
Teachers Retirement System of the State of Kentucky
222
Teachers Retirement System of the State of Kentucky
Kentucky
$3.11M -$133K -3,800 -4%
Mirae Asset Global Investments
223
Mirae Asset Global Investments
South Korea
$3.08M -$2.21M -63,060 -41%
CBOA
224
Commonwealth Bank of Australia
Australia
$3.06M -$224K -6,400 -7%
ProShare Advisors
225
ProShare Advisors
Maryland
$3.02M -$621K -17,716 -17%