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KS

KapStone Paper and Pack Corp.
KS

Delisted

KS was delisted on the 2nd of November, 2018.

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Name Holding Trade Value Shares
Change 		Change in
Stake
PFBT
226
Parkside Financial Bank & Trust
Missouri
$1K +$955 +47 New
Alyeska Investment Group
227
Alyeska Investment Group
Illinois
– -$30.6M -1,617,500 Closed
Point72 Asset Management
228
Point72 Asset Management
Connecticut
– -$17.4M -918,800 Closed
WI
229
WBI Investments
New Jersey
– -$3.4M -179,899 Closed
JGC
230
J. Goldman & Co
New York
– -$3.3M -174,200 Closed
KPF
231
K2 Principal Fund
Ontario, Canada
– -$2.55M -135,000 Closed
UCFA
232
United Capital Financial Advisors
Texas
– -$2.49M -131,456 Closed
HIP
233
Hatteras Investment Partners
North Carolina
– -$1.36M -71,815 Closed
EGM
234
Engineers Gate Manager
New York
– -$795K -42,005 Closed
QT
235
Quantbot Technologies
New York
– -$534K -28,267 Closed
TI
236
Trexquant Investment
Connecticut
– -$443K -23,400 Closed
AG
237
Algert Global
California
– -$360K -19,036 Closed
NIT
238
NumerixS Investment Technologies
British Columbia, Canada
– -$345K -18,210 Closed
DTL
239
Dynamic Technology Lab
Singapore
– -$300K -15,883 Closed
QC
240
Quadrature Capital
United Kingdom
– -$283K -14,990 Closed
ARTA
241
A.R.T. Advisors
New York
– -$281K -14,900 Closed
Verition Fund Management
242
Verition Fund Management
Connecticut
– -$239K -12,641 Closed
PAM
243
Princeton Alpha Management
New Jersey
– -$206K -10,877 Closed
EPM
244
Equitec Proprietary Markets
Illinois
– -$218K -10,723 Closed
CBOA
245
Commonwealth Bank of Australia
Australia
– -$165K -8,701 Closed
Walleye Trading
246
Walleye Trading
New York
– -$160K -7,882 Closed
ST
247
Spot Trading
Illinois
– -$66.3K -3,264 Closed
AIS
248
Accurate Investment Solutions
Pennsylvania
– -$23K -1,200 Closed
LAM
249
Lebenthal Asset Management
New York
– -$3K -150 Closed
Creative Planning
250
Creative Planning
Kansas
– +$244 +12 New
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