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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
SC
51
Searle & Co
Connecticut
$479K – – –
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$475K +$517K +10,067 New
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$442K +$481K +9,364 New
ANI
54
American National Insurance
Texas
$423K +$461K +8,967 New
AL
55
Airain Ltd
Guernsey
$399K +$434K +8,456 New
LA
56
Lucus Advisors
New York
$395K +$430K +8,376 New
Creative Planning
57
Creative Planning
Kansas
$373K +$406K +7,901 New
Capstone Investment Advisors
58
Capstone Investment Advisors
New York
$364K +$397K +7,733 New
Verition Fund Management
59
Verition Fund Management
Connecticut
$362K +$395K +7,683 New
AIMCA
60
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$349K +$380K +7,400 New
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$340K +$370K +7,200 New
PHK
62
Point72 Hong Kong
Hong Kong
$321K +$349K +6,800 New
GAM
63
Gotham Asset Management
New York
$295K +$321K +6,246 New
HIM
64
Hillsdale Investment Management
Ontario, Canada
$289K +$315K +6,133 New
CGH
65
Crossmark Global Holdings
Texas
$260K +$432K +8,418 New
BFM
66
Boothbay Fund Management
New York
$254K +$276K +5,378 New
Mitsubishi UFJ Trust & Banking
67
Mitsubishi UFJ Trust & Banking
Japan
$236K +$165K +3,220 New
CPP
68
Crow Point Partners
Massachusetts
$228K +$250K +4,871 New
EI
69
EDMP Inc
Florida
$193K +$210K +4,086 New
VC
70
Vicus Capital
Pennsylvania
$183K +$200K +3,887 New
DAS
71
Dynamic Advisor Solutions
Arizona
$178K +$193K +3,765 New
NPPM
72
North Point Portfolio Managers
Ohio
$175K +$191K +3,717 New
OMCS
73
Old Mutual Customised Solutions
South Africa
$159K +$173K +3,367 New
GT
74
Glenmede Trust
Pennsylvania
$156K +$171K +3,333 New
WAM
75
Wealthspire Advisors (Maryland)
Maryland
$80K +$86.8K +1,689 New
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