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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
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.07M
Prudential Financial
52
Prudential Financial
New Jersey
$1.05M -$31.9K -3,500 -3%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.03M -$9.13K -1,000 -0.9%
ARTA
54
A.R.T. Advisors
New York
$947K +$930K +101,934 New
PI
55
PineBridge Investments
New York
$933K -$57.8K -6,333 -6%
AIG
56
American International Group
New York
$893K -$1.82K -199 -0.2%
Canada Life
57
Canada Life
Manitoba, Canada
$881K +$7.84K +859 +0.9%
AllianceBernstein
58
AllianceBernstein
Tennessee
$836K -$161K -17,600 -16%
PG
59
PEAK6 Group
Illinois
$750K +$737K +80,698 New
WA
60
Whitebox Advisors
Minnesota
$739K +$726K +79,497 New
SCA
61
Secor Capital Advisors
New York
$726K -$132K -14,480 -16%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$698K
Comerica Bank
63
Comerica Bank
Texas
$697K -$24.5K -2,683 -3%
Barclays
64
Barclays
United Kingdom
$694K +$586K +64,205 +615%
Wells Fargo
65
Wells Fargo
California
$681K -$476K -52,173 -42%
Bank of Montreal
66
Bank of Montreal
Ontario, Canada
$680K -$79.9K -8,756 -11%
SRAM
67
Stone Ridge Asset Management
New York
$676K +$663K +72,640 New
UBS AM
68
UBS AM
Illinois
$676K +$157K +17,253 +31%
IA
69
Icon Advisers
Colorado
$651K +$639K +70,000 New
GH
70
GAM Holding
Switzerland
$620K
Royal Bank of Canada
71
Royal Bank of Canada
Ontario, Canada
$610K -$76.4K -8,365 -11%
AAM
72
Advisors Asset Management
Colorado
$575K -$960K -105,217 -63%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$575K +$565K +61,858 New
State of Tennessee, Department of Treasury
74
State of Tennessee, Department of Treasury
Tennessee
$517K -$55.2K -6,052 -10%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$516K +$3.09K +339 +0.6%