RAI

Reynolds American Inc
RAI

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
KBC Group
201
KBC Group
Belgium
$10.9M +$4.1M +81,667 +68%
HIMCH
202
Hartford Investment Management Co (HIMCO)
Connecticut
$10.8M -$403K -8,017 -4%
DSI
203
Daiwa SB Investments
Japan
$10.8M +$1.16M +23,150 +13%
CIBC Asset Management
204
CIBC Asset Management
Ontario, Canada
$10.8M -$219K -4,350 -2%
BOH
205
Bank of Hawaii
Hawaii
$10.5M -$466K -9,262 -5%
Canada Pension Plan Investment Board
206
Canada Pension Plan Investment Board
Ontario, Canada
$10.4M -$30.1M -598,400 -76%
PIA
207
Piedmont Investment Advisors
North Carolina
$10.1M +$123K +2,441 +1%
IGIM
208
I.G. Investment Management
Manitoba, Canada
$9.98M +$4.69M +93,257 +101%
Public Employees Retirement Association of Colorado
209
Public Employees Retirement Association of Colorado
Colorado
$9.94M -$211K -4,201 -2%
BCM
210
BlueCrest Capital Management
Jersey
$9.89M +$8.96M +178,315 +3,555%
Commonwealth Equity Services
211
Commonwealth Equity Services
Massachusetts
$9.75M +$393K +7,826 +5%
Axa
212
Axa
France
$9.47M -$17.3M -343,400 -66%
HighTower Advisors
213
HighTower Advisors
Illinois
$9.35M -$738K -14,682 -8%
Connor, Clark & Lunn Investment Management (CC&L)
214
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.33M +$8.69M +172,975 New
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$9.27M +$813K +16,180 +10%
CAM
216
Capstone Asset Management
Texas
$9.26M +$255K +5,065 +3%
WT
217
Whittier Trust
California
$9.26M +$2.23M +44,364 +35%
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$9.08M -$2.59M -51,476 -23%
Creative Planning
219
Creative Planning
Kansas
$8.85M +$921K +18,317 +13%
GIM
220
Grassi Investment Management
California
$8.49M -$332K -6,597 -4%
Public Sector Pension Investment Board (PSP Investments)
221
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.46M +$1.15M +22,900 +17%
Macquarie Group
222
Macquarie Group
Australia
$8.34M -$3.3M -65,719 -30%
TYCC
223
Texas Yale Capital Corp
Florida
$8.2M -$7.04K -140 -0.1%
URS
224
Utah Retirement Systems
Utah
$8.15M +$146K +2,900 +2%
Zurich Cantonal Bank
225
Zurich Cantonal Bank
Switzerland
$7.85M -$3.91M -77,857 -35%