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RRD

RR Donnelley & Sons Co.
RRD

Delisted

RRD was delisted on the 25th of February, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
TC
251
TFS Capital
Pennsylvania
– -$595K -36,434 Closed
ACM
252
AidennLair Capital Management
New York
– -$527K -32,279 Closed
AAA
253
Adams Asset Advisors
Texas
– -$504K -30,864 Closed
CEP
254
Chicago Equity Partners
Illinois
– -$489K -29,986 Closed
TH
255
Timber Hill
Connecticut
– -$417K -26,104 Closed
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
– -$393K -24,056 Closed
ZIM
257
Zacks Investment Management
Illinois
– -$303K -18,559 Closed
PAM
258
Princeton Alpha Management
New Jersey
– -$291K -17,802 Closed
SWP
259
Stratos Wealth Partners
Ohio
– -$257K -15,750 Closed
Massachusetts Financial Services
260
Massachusetts Financial Services
Massachusetts
– -$225K -13,813 Closed
BCA
261
Benchmark Capital Advisors
New York
– -$204K -12,508 Closed
Nomura Asset Management
262
Nomura Asset Management
Japan
– -$203K -12,400 Closed
Commonwealth Equity Services
263
Commonwealth Equity Services
Massachusetts
– -$201K -12,291 Closed
TG
264
TLP Group
Illinois
– -$191K -11,700 Closed
SIM
265
Strategic Investment Management
Virginia
– -$187K -11,494 Closed
AGM
266
Alpine Global Management
New York
– -$178K -10,931 Closed
AAM
267
Aberdeen Asset Management
United Kingdom
– -$175K -10,732 Closed
AIM
268
Assured Investment Management
New York
– -$173K -10,590 Closed
QC
269
QCM Cayman
Texas
– -$172K -10,540 Closed
Acadian Asset Management
270
Acadian Asset Management
Massachusetts
– -$163K -10,000 Closed
AIM
271
Acrospire Investment Management
Illinois
– -$46K -2,841 Closed
Group One Trading
272
Group One Trading
Illinois
– -$26.9K -1,684 Closed
CPP
273
Crow Point Partners
Massachusetts
– -$17K -1,065 Closed
EWM
274
Evercore Wealth Management
New York
– -$16K -999 Closed
CCM
275
Cribstone Capital Management
Maine
– -$13K -812 Closed
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11
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