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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
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$649K +$8.7K +1,051 +1%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$613K -$4.59M -554,254 -89%
AllianceBernstein
78
AllianceBernstein
Tennessee
$597K -$178K -21,500 -24%
GH
79
GAM Holding
Switzerland
$582K
ARTA
80
A.R.T. Advisors
New York
$578K -$296K -35,700 -35%
T. Rowe Price Associates
81
T. Rowe Price Associates
Maryland
$575K +$269K +32,536 +98%
TI
82
Trexquant Investment
Connecticut
$556K +$527K +63,703 New
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$480K -$3.76K -454 -0.8%
Wells Fargo
84
Wells Fargo
California
$440K -$189K -22,795 -31%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$439K -$43.7K -5,283 -10%
Grantham, Mayo, Van Otterloo & Co (GMO)
86
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$435K -$18.2K -2,200 -4%
AIG
87
American International Group
New York
$421K -$396K -47,829 -50%
AAM
88
Advisors Asset Management
Colorado
$417K -$53.7K -6,491 -11%
TPSF
89
Texas Permanent School Fund
Texas
$405K -$8.09K -977 -2%
AG
90
Aperio Group
California
$398K +$144K +17,422 +62%
Thrivent Financial for Lutherans
91
Thrivent Financial for Lutherans
Minnesota
$397K +$13.2K +1,597 +4%
Public Sector Pension Investment Board (PSP Investments)
92
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$387K
OC
93
Oppenheimer & Co
New York
$372K
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$368K +$356K +43,000 +737%
State Board of Administration of Florida Retirement System
95
State Board of Administration of Florida Retirement System
Florida
$362K
LOAMU
96
Lombard Odier Asset Management (USA)
New York
$306K +$290K +35,000 New
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$272K +$7.45K +900 +3%
QIM
98
Quantitative Investment Management
Virginia
$265K -$147K -17,700 -37%
Stifel Financial
99
Stifel Financial
Missouri
$264K -$3.34K -403 -1%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$261K