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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
HM
201
Harvest Management
New York
$10.9M +$10.3M +195,000 New
CCMU
202
Cheyne Capital Management (UK)
United Kingdom
$10.7M +$10.2M +191,657 New
EIM
203
ExxonMobil Investment Management
Texas
$10.7M -$1.06M -19,969 -9%
Macquarie Group
204
Macquarie Group
Australia
$10.5M -$5.56M -104,700 -36%
RJFSA
205
Raymond James Financial Services Advisors
Florida
$10.4M -$3.85M -72,588 -28%
WA
206
Whitebox Advisors
Minnesota
$10.3M +$9.76M +184,000 New
HighTower Advisors
207
HighTower Advisors
Illinois
$10.3M -$329K -6,194 -3%
Public Sector Pension Investment Board (PSP Investments)
208
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$10.2M -$154K -2,900 -2%
Tudor Investment Corp
209
Tudor Investment Corp
Connecticut
$10.1M +$8.21M +154,634 +605%
C
210
Chescapmanager
Maryland
$10.1M +$9.55M +179,908 New
Truist Financial
211
Truist Financial
North Carolina
$9.92M -$3.68M -69,383 -28%
OAC
212
OMERS Administration Corp
Ontario, Canada
$9.79M +$9.27M +174,700 New
DCM
213
Dynamic Capital Management
Jersey
$9.76M +$9.24M +174,216 New
DCM
214
Dupont Capital Management
Delaware
$9.76M -$2.05M -38,600 -18%
PIA
215
Piedmont Investment Advisors
North Carolina
$9.74M +$199K +3,743 +2%
Zurich Cantonal Bank
216
Zurich Cantonal Bank
Switzerland
$9.6M -$2.72M -51,211 -23%
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
$9.58M -$186K -3,503 -2%
CCMH
218
Cornerstone Capital Management Holdings
New York
$9.51M -$802K -15,120 -8%
Public Employees Retirement Association of Colorado
219
Public Employees Retirement Association of Colorado
Colorado
$9.51M -$443K -8,347 -5%
ERSOT
220
Employees Retirement System of Texas
Texas
$9.48M -$10.9M -204,500 -55%
WT
221
Whittier Trust
California
$9.45M +$128K +2,415 +1%
CIC
222
Crawford Investment Counsel
Georgia
$9.39M +$666K +12,556 +8%
KBC Group
223
KBC Group
Belgium
$9.15M -$1.72M -32,415 -17%
PSUF
224
People's United Financial
Connecticut
$9.11M +$1.34M +25,280 +18%
NLGIA
225
Nippon Life Global Investors Americas
New York
$9.08M -$7.16M -135,010 -45%