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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
USGIU
251
U.S. Global Investors (USGI)
Texas
– -$5.13M -155,000 Closed
PCM
252
Portolan Capital Management
Massachusetts
– -$4.82M -145,554 Closed
Credit Agricole
253
Credit Agricole
France
– -$4.79M -144,675 Closed
Point72 Asset Management
254
Point72 Asset Management
Connecticut
– -$4.38M -132,200 Closed
IC
255
InterOcean Capital
Illinois
– -$3.31M -100,000 Closed
VAM
256
Visium Asset Management
New York
– -$3.08M -92,929 Closed
ARC
257
Absolute Return Capital
Massachusetts
– -$2.52M -76,005 Closed
SAM
258
Scopus Asset Management
New York
– -$2.52M -75,900 Closed
PG
259
Portola Group
California
– -$1.85M -55,950 Closed
Neuberger Berman Group
260
Neuberger Berman Group
New York
– -$1.74M -52,530 Closed
ZIM
261
Zacks Investment Management
Illinois
– -$1.3M -39,224 Closed
GC
262
Globeflex Capital
California
– -$909K -27,456 Closed
SSWM
263
Sheets Smith Wealth Management
North Carolina
– -$866K -26,152 Closed
WAM
264
Wolverine Asset Management
Illinois
– -$660K -19,948 Closed
DCM
265
Dialectic Capital Management
Connecticut
– -$622K -18,774 Closed
PMAM
266
Picton Mahoney Asset Management
Ontario, Canada
– -$537K -16,200 Closed
OSAM
267
O'Shaughnessy Asset Management
Connecticut
– -$531K -16,043 Closed
AAP
268
Ardsley Advisory Partners
Connecticut
– -$497K -15,000 Closed
AL
269
AJO LP
Pennsylvania
– -$398K -12,000 Closed
HighTower Advisors
270
HighTower Advisors
Illinois
– -$299K -9,024 Closed
VFA
271
Virtus Fund Advisers
Connecticut
– -$239K -7,216 Closed
SCM
272
Shelton Capital Management
Colorado
– -$213K -6,415 Closed
WAM
273
World Asset Management
Michigan
– -$208K -6,276 Closed
AG
274
Aperio Group
California
– -$202K -6,086 Closed
TDC
275
Thompson Davis & Co
Virginia
– -$169K -5,100 Closed
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