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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
UBS AM
76
UBS AM
Illinois
$571K +$6.39K +617 +1%
Manulife (Manufacturers Life Insurance)
77
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$567K -$3.49K -337 -0.6%
NFA
78
Nationwide Fund Advisors
Ohio
$560K +$106K +10,200 +23%
TPSF
79
Texas Permanent School Fund
Texas
$526K -$41 -4 -0%
Walleye Trading
80
Walleye Trading
New York
$514K +$458K +44,246 +778%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$500K -$1.98K -191 -0.4%
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$457K +$85.3K +8,237 +23%
OC
83
Oppenheimer & Co
New York
$439K -$145K -14,026 -25%
UBS Group
84
UBS Group
Switzerland
$438K +$163K +15,707 +59%
GF
85
Gabelli Funds
New York
$433K -$31.4K -3,033 -7%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$427K +$92.5K +8,927 +27%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$427K
OAC
88
OMERS Administration Corp
Ontario, Canada
$391K -$110K -10,600 -22%
ASRS
89
Arizona State Retirement System
Arizona
$375K -$1.04K -100 -0.3%
AIMCA
90
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$368K +$370K +35,700 New
QT
91
Quantbot Technologies
New York
$330K +$43.9K +4,239 +15%
Grantham, Mayo, Van Otterloo & Co (GMO)
92
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$309K +$55.9K +5,400 +22%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$308K
LSERS
94
Louisiana State Employees Retirement System
Louisiana
$292K -$1.04K -100 -0.4%
TD Asset Management
95
TD Asset Management
Ontario, Canada
$277K +$10.4K +1,000 +4%
T. Rowe Price Associates
96
T. Rowe Price Associates
Maryland
$276K
PNC Financial Services Group
97
PNC Financial Services Group
Pennsylvania
$271K +$38.2K +3,691 +16%
MERSOM
98
Municipal Employees' Retirement System of Michigan
Michigan
$271K +$101K +9,780 +59%
CGH
99
Crossmark Global Holdings
Texas
$260K +$262K +25,254 New
SCM
100
Stevens Capital Management
Pennsylvania
$255K -$250K -24,173 -49%