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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
JG
76
Jefferies Group
New York
$245K -$781K -150,248 -71%
Public Sector Pension Investment Board (PSP Investments)
77
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$245K +$69.7K +13,400 +28%
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$232K -$85.2K -16,400 -22%
AIG
79
American International Group
New York
$217K -$3.36K -647 -1%
ECM
80
Element Capital Management
New York
$209K +$515 +99 +0.2%
UBS Group
81
UBS Group
Switzerland
$205K +$18.3K +3,515 +7%
SCA
82
Secor Capital Advisors
New York
$203K -$2.54K -488 -0.9%
Thrivent Financial for Lutherans
83
Thrivent Financial for Lutherans
Minnesota
$202K +$5.83K +1,122 +2%
T. Rowe Price Associates
84
T. Rowe Price Associates
Maryland
$194K +$123K +23,644 +93%
TPSF
85
Texas Permanent School Fund
Texas
$182K +$9.22K +1,773 +4%
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181K -$24K -4,618 -9%
SG Americas Securities
87
SG Americas Securities
New York
$165K +$131K +25,235 +155%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$164K
HI
89
HBK Investments
Texas
$160K
DTL
90
Dynamic Technology Lab
Singapore
$150K +$196K +37,695 New
Barclays
91
Barclays
United Kingdom
$145K -$282K -54,171 -60%
GC
92
Guggenheim Capital
Illinois
$133K -$9.48K -1,823 -5%
MIM
93
MetLife Investment Management
New Jersey
$131K
LTFS
94
Ladenburg Thalmann Financial Services
Florida
$129K -$48.1K -9,245 -22%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$125K -$36.3K -6,990 -18%
TRSOTSOK
96
Teachers Retirement System of the State of Kentucky
Kentucky
$123K
SRAM
97
Stone Ridge Asset Management
New York
$120K +$157K +30,278 New
VOYA Investment Management
98
VOYA Investment Management
Georgia
$110K
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$109K -$5.13K -986 -3%
OPERF
100
Oregon Public Employees Retirement Fund
Oregon
$106K +$139K +26,773 New