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RRD

RR Donnelley & Sons Co.

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
26
Prelude Capital Management
New York
$1.95M +$434K +137,080 +40%
BCM
27
Bridgeway Capital Management
Texas
$1.68M +$185K +58,400 +16%
Goldman Sachs
28
Goldman Sachs
New York
$1.47M +$555K +175,230 +94%
SEI Investments
29
SEI Investments
Pennsylvania
$1.46M +$52.1K +16,429 +5%
EI
30
EAM Investors
California
$1.38M +$1.07M +338,860 New
Group One Trading
31
Group One Trading
Illinois
$1.37M +$992K +313,162 +1,240%
Deutsche Bank
32
Deutsche Bank
Germany
$1.28M +$998K +314,777 New
Citadel Advisors
33
Citadel Advisors
Florida
$1.26M +$736K +232,297 +295%
Connor, Clark & Lunn Investment Management (CC&L)
34
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.17M -$226K -71,461 -20%
DC
35
Diametric Capital
Massachusetts
$1.11M +$866K +273,428 New
Invesco
36
Invesco
Georgia
$1.06M -$394K -124,426 -32%
Northern Trust
37
Northern Trust
Illinois
$900K -$35.4K -11,166 -5%
SIM
38
Spark Investment Management
New York
$897K +$701K +221,100 New
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$846K +$569K +179,551 +621%
CSS
40
Cubist Systematic Strategies
Connecticut
$759K +$593K +186,995 New
Federated Hermes
41
Federated Hermes
Pennsylvania
$678K -$127K -40,027 -19%
EGM
42
Engineers Gate Manager
New York
$650K +$507K +160,048 New
CHP
43
Castle Hook Partners
New York
$609K +$475K +150,000 New
LSV Asset Management
44
LSV Asset Management
Illinois
$566K
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$530K
Bank of New York Mellon
46
Bank of New York Mellon
New York
$299K -$11.1K -3,502 -5%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$298K -$112K -35,295 -32%
State Street
48
State Street
Massachusetts
$280K +$7.92K +2,500 +4%
BFM
49
Boothbay Fund Management
New York
$234K +$183K +57,644 New
Ohio Public Employees Retirement System (OPERS)
50
Ohio Public Employees Retirement System (OPERS)
Ohio
$226K -$156K -49,152 -47%