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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
Norges Bank
51
Norges Bank
Norway
$474K +$411K +75,400 New
CHAM
52
Clear Harbor Asset Management
Connecticut
$461K +$401K +73,465 New
JF
53
Jump Financial
Illinois
$394K +$342K +62,700 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$381K +$331K +60,700 New
Simplex Trading
55
Simplex Trading
Illinois
$374K +$280K +51,376 +618%
JP Morgan Chase
56
JP Morgan Chase
New York
$357K +$309K +56,717 +810,243%
Bank of America
57
Bank of America
North Carolina
$355K +$249K +45,606 +423%
Ohio Public Employees Retirement System (OPERS)
58
Ohio Public Employees Retirement System (OPERS)
Ohio
$349K
PCM
59
Prelude Capital Management
New York
$341K -$2.32M -425,123 -89%
RJA
60
Raymond James & Associates
Florida
$324K +$54.5K +10,000 +24%
ECM
61
ExodusPoint Capital Management
New York
$267K -$58.2K -10,682 -20%
CIM
62
Cambria Investment Management
California
$263K +$36K +6,600 +19%
Manulife (Manufacturers Life Insurance)
63
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$263K +$228K +41,814 New
MLICM
64
Metropolitan Life Insurance Company (MetLife)
New York
$259K +$225K +41,272 New
AIG
65
American International Group
New York
$249K +$216K +39,706 New
Wolverine Trading
66
Wolverine Trading
Illinois
$239K +$91.9K +16,848 +80%
EMG
67
Ellington Management Group
Connecticut
$228K +$198K +36,263 New
AQR Capital Management
68
AQR Capital Management
Connecticut
$225K +$196K +35,899 New
SG Americas Securities
69
SG Americas Securities
New York
$219K +$6.1K +1,118 +3%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$203K -$224K -41,114 -56%
SO
71
STRS Ohio
Ohio
$178K +$155K +28,400 New
VOYA Investment Management
72
VOYA Investment Management
Georgia
$176K +$152K +27,954 New
Assenagon Asset Management
73
Assenagon Asset Management
Luxembourg
$171K -$5.18M -950,849 -97%
MIM
74
MetLife Investment Management
New Jersey
$169K +$147K +26,953 New
DTL
75
Dynamic Technology Lab
Singapore
$135K +$118K +21,560 New