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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
RJA
76
Raymond James & Associates
Florida
$489K -$201K -22,026 -30%
Grantham, Mayo, Van Otterloo & Co (GMO)
77
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$484K +$201K +22,000 +73%
EMG
78
Ellington Management Group
Connecticut
$458K +$298K +32,600 +195%
QIM
79
Quantitative Investment Management
Virginia
$447K +$439K +48,100 New
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$446K -$6.33M -693,428 -94%
AA
81
ALPS Advisors
Colorado
$444K -$230K -25,195 -35%
TPSF
82
Texas Permanent School Fund
Texas
$440K -$34.6K -3,786 -7%
Citigroup
83
Citigroup
New York
$439K -$2.12M -231,772 -83%
Public Sector Pension Investment Board (PSP Investments)
84
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$412K
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$408K +$400K +43,837 New
OC
86
Oppenheimer & Co
New York
$397K
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$385K
DTL
88
Dynamic Technology Lab
Singapore
$368K +$361K +39,542 New
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$367K -$18.7K -2,044 -5%
Macquarie Group
90
Macquarie Group
Australia
$352K +$280K +30,700 +426%
MIM
91
MetLife Investment Management
New Jersey
$313K +$307K +33,612 New
GCP
92
GSA Capital Partners
United Kingdom
$312K +$174K +19,040 +131%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$310K +$59.6K +6,534 +24%
UBS Group
94
UBS Group
Switzerland
$298K -$94.7K -10,378 -24%
Stifel Financial
95
Stifel Financial
Missouri
$285K +$279K +30,554 New
LSERS
96
Louisiana State Employees Retirement System
Louisiana
$281K +$16.7K +1,834 +6%
GF
97
Gabelli Funds
New York
$279K -$110K -12,000 -29%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$278K
Group One Trading
99
Group One Trading
Illinois
$264K +$259K +28,370 New
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$263K +$53.7K +5,881 +26%