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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
AAA
126
Adams Asset Advisors
Texas
$504K +$554K +30,864 New
CEP
127
Chicago Equity Partners
Illinois
$489K +$538K +29,986 New
HAIM
128
Hunter Associates Investment Management
Pennsylvania
$488K +$537K +29,912 New
Nomura Holdings
129
Nomura Holdings
Japan
$487K +$533K +29,693 New
SCM
130
Stevens Capital Management
Pennsylvania
$485K +$534K +29,735 New
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$480K +$528K +29,403 New
LSERS
132
Louisiana State Employees Retirement System
Louisiana
$458K +$504K +28,066 New
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$458K +$504K +28,049 New
CAM
134
Capstone Asset Management
Texas
$454K +$499K +27,815 New
ZCM
135
Zebra Capital Management
Connecticut
$452K +$497K +27,710 New
VOYA Investment Management
136
VOYA Investment Management
Georgia
$444K +$488K +27,193 New
AIA
137
Arrow Investment Advisors
Maryland
$440K +$484K +26,963 New
T. Rowe Price Associates
138
T. Rowe Price Associates
Maryland
$437K +$480K +26,767 New
B
139
Barings
North Carolina
$434K +$477K +26,566 New
NIT
140
NumerixS Investment Technologies
British Columbia, Canada
$431K +$475K +26,434 New
TH
141
Timber Hill
Connecticut
$426K +$469K +26,104 New
DTL
142
Dynamic Technology Lab
Singapore
$408K +$449K +24,989 New
FPF
143
FNY Partners Fund
New York
$408K +$449K +25,000 New
OPERF
144
Oregon Public Employees Retirement Fund
Oregon
$393K +$432K +24,056 New
TRSOTSOK
145
Teachers Retirement System of the State of Kentucky
Kentucky
$388K +$427K +23,801 New
BlackRock
146
BlackRock
New York
$375K +$412K +22,960 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$364K +$400K +22,279 New
Envestnet Asset Management
148
Envestnet Asset Management
Illinois
$338K +$202K +11,259 +120%
PA
149
Profund Advisors
Maryland
$326K +$359K +19,990 New
CL
150
CSS LLC
Illinois
$324K +$355K +19,789 +43,976%