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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
BFM
126
Boothbay Fund Management
New York
$319K -$71.3K -5,795 -19%
VKH
127
Virtu KCG Holdings
New York
$308K -$173K -14,103 -36%
Grantham, Mayo, Van Otterloo & Co (GMO)
128
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$308K +$303K +24,600 New
BLA
129
Balter Liquid Alternatives
Massachusetts
$306K +$300K +24,380 New
MC
130
Menta Capital
California
$300K -$277K -22,500 -48%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$298K
CAM
132
Capstone Asset Management
Texas
$296K -$21.7K -1,761 -7%
RCM
133
Riverhead Capital Management
Delaware
$294K -$74.8K -6,085 -21%
QIM
134
Quantitative Investment Management
Virginia
$287K +$282K +22,900 New
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$282K +$4.65K +378 +2%
HAIM
136
Hunter Associates Investment Management
Pennsylvania
$277K -$96K -7,807 -26%
GIA
137
Gateway Investment Advisers
Ohio
$274K +$269K +21,852 New
DTL
138
Dynamic Technology Lab
Singapore
$271K -$609K -49,523 -70%
MF
139
Magnetar Financial
Illinois
$268K +$9.03K +734 +4%
CL
140
CSS LLC
Illinois
$249K
SIP
141
Stoneridge Investment Partners
Pennsylvania
$247K +$242K +19,681 New
SSW
142
Smith Shellnut Wilson
Mississippi
$245K +$178K +14,476 New
CSS
143
Cubist Systematic Strategies
Connecticut
$226K -$1.55M -126,047 -87%
Envestnet Asset Management
144
Envestnet Asset Management
Illinois
$224K +$197 +16 +0.1%
MSA
145
Mason Street Advisors
Wisconsin
$217K +$11.5K +936 +6%
Stifel Financial
146
Stifel Financial
Missouri
$211K -$3.28K -267 -2%
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$209K -$185K -15,030 -47%
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$207K -$419K -34,030 -67%
Squarepoint
149
Squarepoint
New York
$205K +$201K +16,361 New
ST
150
Spot Trading
Illinois
$203K -$118K -9,579 -37%