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KS

KapStone Paper and Pack Corp.
KS

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$796K
CAM
127
Capstone Asset Management
Texas
$786K +$13.9K +640 +2%
HI
128
HBK Investments
Texas
$770K +$318K +14,600 +68%
SAM
129
Scopus Asset Management
New York
$766K +$780K +35,800 New
KeyBank National Association
130
KeyBank National Association
Ohio
$754K +$767K +35,212 New
DIA
131
Denver Investment Advisors
Colorado
$730K -$626K -28,716 -46%
RFC
132
Regions Financial Corp
Alabama
$720K -$595K -27,324 -45%
EAM
133
EULAV Asset Management
Florida
$702K +$296K +13,600 +71%
UBS AM
134
UBS AM
Illinois
$676K
BIM
135
Bogle Investment Management
Massachusetts
$648K +$660K +30,306 New
IA
136
IndexIQ Advisors
New York
$635K -$15.3K -704 -2%
Thrivent Financial for Lutherans
137
Thrivent Financial for Lutherans
Minnesota
$625K +$17.4K +800 +3%
CA
138
Commerzbank Aktiengesellschaft
Germany
$613K +$12.4K +568 +2%
CBU
139
CIBC Bank USA
Illinois
$564K
US Bancorp
140
US Bancorp
Minnesota
$542K -$173K -7,934 -24%
BMCMI
141
Bryn Mawr Capital Management Inc
Pennsylvania
$508K +$152K +7,000 +42%
SCA
142
SAC Capital Advisors
Connecticut
$492K +$194K +8,896 +63%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$482K -$130K -5,982 -21%
PCM
144
Portolan Capital Management
Massachusetts
$470K -$2.04M -93,836 -81%
SFP
145
Santa Fe Partners
New Mexico
$439K +$448K +20,574 New
IRS
146
Invictus RG (Singapore)
Singapore
$425K +$432K +19,840 New
FQ
147
First Quadrant
California
$419K -$13.1K -600 -3%
JIR
148
James Investment Research
Ohio
$417K +$240K +11,000 +129%
OA
149
OFI Advisors
Pennsylvania
$416K +$2.66K +122 +0.6%
SIM
150
Spark Investment Management
New York
$372K