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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
Barclays
76
Barclays
United Kingdom
$283K +$119K +23,026 +63%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$277K
SEI Investments
78
SEI Investments
Pennsylvania
$265K +$255K +49,550 +305%
EMG
79
Ellington Management Group
Connecticut
$262K +$176K +34,100 +159%
UBS AM
80
UBS AM
Illinois
$257K -$362K -70,357 -56%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$254K +$14.5K +2,808 +6%
AIG
82
American International Group
New York
$252K -$7.45K -1,446 -3%
Canada Pension Plan Investment Board
83
Canada Pension Plan Investment Board
Ontario, Canada
$251K +$229K +44,500 +510%
AAI
84
Aequim Alternative Investments
California
$248K -$262K -50,911 -49%
ECM
85
Element Capital Management
New York
$248K -$1.8K -350 -0.7%
AllianceBernstein
86
AllianceBernstein
Tennessee
$246K -$86.5K -16,800 -24%
GAM
87
Gotham Asset Management
New York
$235K +$153K +29,775 +150%
JG
88
Jefferies Group
New York
$232K -$65.1K -12,629 -20%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$232K +$1.03K +200 +0.4%
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229K +$15.4K +2,988 +7%
TPSF
91
Texas Permanent School Fund
Texas
$226K +$9.07K +1,761 +4%
CSS
92
Cubist Systematic Strategies
Connecticut
$197K -$334K -64,835 -61%
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$196K
SRAM
94
Stone Ridge Asset Management
New York
$195K +$57.2K +11,100 +37%
GC
95
Guggenheim Capital
Illinois
$158K -$1.07K -208 -0.6%
Russell Investments Group
96
Russell Investments Group
United Kingdom
$157K +$172K +33,300 New
LTFS
97
Ladenburg Thalmann Financial Services
Florida
$156K +$1.31K +255 +0.8%
BGIM
98
Brandywine Global Investment Management
Pennsylvania
$152K +$165K +32,000 New
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$147K
MAM
100
Meeder Asset Management
Ohio
$147K +$81.5K +15,821 +105%