Dark
Light
System
Security
REYNOLDS AMERICAN INC COM
REYNOLDS AMERICAN INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 814 Institutional holders with a total value of $31,303,448,511.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ADVANTAGE INVESTMENT MANAGEMENT, LLC 608 29,000 0.00%
52 ASSET DEDICATION, LLC 650 31,000 0.00%
53 Cable Hill Partners, LLC 735 34,000 0.00%
54 BALENTINE LLC 733 35,000 0.00%
55 Ranger International Management, LP 760 36,000 0.00%
56 First Personal Financial Services 766 36,000 0.00%
57 CT Financial Advisors LLC 800 37,720 0.00%
58 AlphaMark Advisors, LLC 809 38,000 0.00% SH
59 SEVENBRIDGE FINANCIAL GROUP, LLC 800 38,000 0.00%
60 DUNCKER STREETT & CO INC 800 38,000 0.00%
61 ZIONS BANCORPORATION 823 39,000 0.00%
62 MCF Advisors LLC 875 41,000 0.00%
63 Bartlett & Co. LLC 905 43,000 0.00%
64 Independent Portfolio Consultants, Inc. 940 44,000 0.00%
65 CRIBSTONE CAPITAL MANAGEMENT, LLC 928 44,000 0.00%
66 Gemmer Asset Management LLC 958 45,000 0.00%
67 Tortoise Investment Management, LLC 1,000 47,000 0.00%
68 SARGENT BICKHAM LAGUDIS LLC 999 47,000 0.00%
69 Brick & Kyle, Associates 992 47,000 0.00%
70 Odey Asset Management Group Ltd 1,000 47,000 0.00%
71 CapWealth Advisors, LLC 1,107 52,000 0.00%
72 Tradewinds Capital Management, LLC 1,156 55,000 0.00%
73 J.SAFRA ASSET MANAGEMENT CORP 1,208 57,000 0.00%
74 TD Capital Management LLC 1,238 58,000 0.00%
75 Plante Moran Financial Advisors, LLC 1,294 61,000 0.00%
76 ALPHA WINDWARD LLC 1,351 64,000 0.00%
77 RPG FAMILY WEALTH ADVISORY, LLC 1,369 64,548 0.00%
78 FARMERS & MERCHANTS INVESTMENTS INC 1,420 67,000 0.00%
79 West Oak Capital, LLC 1,446 68,179 0.00%
80 FNY Managed Accounts LLC 1,450 68,368 0.00%
81 EXANE DERIVATIVES 1,000 70,000 0.00% Call
82 ADVISORY RESEARCH INC 1,357 72,000 0.00%
83 Perigon Wealth Management, LLC 1,524 72,000 0.00%
84 SYNOVUS FINANCIAL CORP 1,534 72,000 0.00%
85 Crow Point Partners, LLC 1,522 72,000 0.00%
86 LEBENTHAL ASSET MANAGEMENT, LLC 1,576 74,000 0.00%
87 Spot Trading L.L.C 1,600 75,000 0.00% Put
88 Ironwood Financial, llc 1,600 75,000 0.00%
89 HIGH POINT BANK & TRUST CO 1,600 75,000 0.00%
90 CUTLER GROUP LLC / CA 44,500 77,000 0.00% Put
91 MU Investments Co., Ltd. 1,700 80,000 0.00%
92 BENJAMIN F. EDWARDS & COMPANY, INC. 1,759 83,000 0.00%
93 Capital Advisors, Ltd. LLC 1,784 84,000 0.00%
94 Oakworth Capital, Inc. 1,927 91,000 0.00%
95 Crosspoint Capital Strategies, LLC 2,000 94,000 0.00%
96 AMERICAFIRST CAPITAL MANAGEMENT, LLC 2,014 94,960 0.00%
97 CITIZENS FINANCIAL GROUP INC/DE 2,026 96,000 0.00%
98 1832 Asset Management L.P. 2,200 104,000 0.00%
99 Carroll Financial Associates, Inc. 2,223 104,000 0.00%
100 Raymond James Financial Services Advisors, Inc. 29,900 105,000 0.00% Call
Page 2 of 17

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.