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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
FRM
126
Fox Run Management
Connecticut
$390K +$514K +32,200 New
Ohio Public Employees Retirement System (OPERS)
127
Ohio Public Employees Retirement System (OPERS)
Ohio
$384K
BFM
128
Boothbay Fund Management
New York
$378K +$498K +31,207 New
USAA
129
United Services Automobile Association
Texas
$377K +$225K +14,110 +83%
HAIM
130
Hunter Associates Investment Management
Pennsylvania
$362K
SEI Investments
131
SEI Investments
Pennsylvania
$358K -$340K -21,307 -42%
RCM
132
Riverhead Capital Management
Delaware
$358K +$447K +28,003 +1,827%
BCM
133
BlueCrest Capital Management
Jersey
$352K -$256K -16,043 -36%
LSERS
134
Louisiana State Employees Retirement System
Louisiana
$345K +$6.39K +400 +1%
T. Rowe Price Associates
135
T. Rowe Price Associates
Maryland
$324K +$128 +8 +0%
B
136
Barings
North Carolina
$322K
VOYA Investment Management
137
VOYA Investment Management
Georgia
$315K -$19.2K -1,202 -4%
TD Asset Management
138
TD Asset Management
Ontario, Canada
$313K +$206K +12,910 +100%
ST
139
Spot Trading
Illinois
$313K +$412K +25,806 New
CAM
140
Capstone Asset Management
Texas
$308K -$38.6K -2,420 -9%
OAM
141
Oxford Asset Management
United Kingdom
$307K +$405K +25,383 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$304K -$46.8K -2,934 -10%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$288K
AG
144
Aperio Group
California
$271K -$616K -38,607 -63%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$269K -$718 -45 -0.2%
GF
146
Gabelli Funds
New York
$267K +$47.9K +3,000 +16%
SCM
147
Stevens Capital Management
Pennsylvania
$255K -$139K -8,676 -29%
MF
148
Magnetar Financial
Illinois
$250K +$329K +20,605 New
CL
149
CSS LLC
Illinois
$240K
TWMP
150
Taylor Wealth Management Partners
Massachusetts
$230K