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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
AIG
76
American International Group
New York
$1.07M +$633K +51,473 +150%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$1.06M -$34.5K -2,808 -3%
PP
78
Paloma Partners
Connecticut
$1.03M -$98.1K -7,978 -9%
RJA
79
Raymond James & Associates
Florida
$974K +$175K +14,262 +22%
Comerica Bank
80
Comerica Bank
Texas
$953K -$77.3K -6,282 -8%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$937K +$46.9K +3,811 +5%
HHC
82
Hutchin Hill Capital
New York
$923K +$905K +73,578 New
HI
83
HBK Investments
Texas
$913K +$895K +72,800 New
GHCM
84
Glen Harbor Capital Management
California
$898K -$226K -18,394 -20%
JIM
85
Jupiter Investment Management
United Kingdom
$853K +$613K +49,813 +273%
GH
86
GAM Holding
Switzerland
$836K
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$822K
CCMH
88
Cornerstone Capital Management Holdings
New York
$777K +$763K +62,000 New
FHC
89
First Heartland Consultants
Missouri
$762K +$748K +60,800 New
MCIM
90
Meadow Creek Investment Management
Georgia
$739K -$186K -15,148 -20%
OC
91
Oppenheimer & Co
New York
$710K -$2.04K -166 -0.3%
Manulife (Manufacturers Life Insurance)
92
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$695K +$652K +52,968 +2,166%
UBS AM
93
UBS AM
Illinois
$687K -$278K -22,561 -29%
EMG
94
Ellington Management Group
Connecticut
$655K -$342K -27,800 -35%
AA
95
ALPS Advisors
Colorado
$652K +$640K +51,996 New
TPSF
96
Texas Permanent School Fund
Texas
$641K +$6.8K +553 +1%
SCM
97
Stevens Capital Management
Pennsylvania
$614K +$343K +27,901 +132%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$611K +$552K +44,866 +1,159%
OAC
99
OMERS Administration Corp
Ontario, Canada
$609K +$598K +48,600 New
FRM
100
Fox Run Management
Connecticut
$593K +$186K +15,100 +47%