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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
SB
76
Suntrust Banks
Georgia
$1.62M +$1.78M +99,344 New
FQ
77
First Quadrant
California
$1.6M +$1.76M +98,213 New
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$1.57M +$1.62M +90,455 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.57M +$1.73M +96,360 New
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.53M -$58.5K -3,259 -3%
Comerica Bank
81
Comerica Bank
Texas
$1.5M +$1.56M +86,893 New
UBS AM
82
UBS AM
Illinois
$1.46M +$1.6M +89,166 New
Natixis Advisors
83
Natixis Advisors
Massachusetts
$1.34M +$1.47M +82,080 New
AIM
84
Alambic Investment Management
California
$1.27M +$1.4M +77,966 New
PI
85
Putnam Investments
Massachusetts
$1.21M +$4.83K +269 +0.4%
TCM
86
Twin Capital Management
Pennsylvania
$1.2M +$1.32M +73,450 New
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$1.13M +$1.24M +69,108 New
AIA
88
Affinity Investment Advisors
California
$1.1M +$1.21M +67,540 New
GH
89
GAM Holding
Switzerland
$1.09M +$1.2M +66,666 New
CBOA
90
Commonwealth Bank of Australia
Australia
$1.08M +$1.19M +66,239 New
DCM
91
Dynamic Capital Management
Jersey
$1.05M +$1.15M +64,240 New
KCM
92
Kennedy Capital Management
Missouri
$1.04M -$52.2K -2,908 -4%
GCP
93
GSA Capital Partners
United Kingdom
$1.02M +$1.12M +62,299 New
AG
94
Aperio Group
California
$996K +$1.1M +61,001 New
OC
95
Oppenheimer & Co
New York
$974K +$1.07M +59,701 New
PI
96
PineBridge Investments
New York
$973K +$1.07M +59,591 New
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$908K +$999K +55,646 New
Canada Pension Plan Investment Board
98
Canada Pension Plan Investment Board
Ontario, Canada
$867K -$5.67M -315,666 -86%
Verition Fund Management
99
Verition Fund Management
Connecticut
$851K +$799K +44,484 +579%
Squarepoint
100
Squarepoint
New York
$849K +$933K +51,998 New