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RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

RKT was delisted on the 1st of July, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
AL
276
Airain Ltd
Guernsey
$357K +$349K +7,146 New
Teacher Retirement System of Texas
277
Teacher Retirement System of Texas
Texas
$351K +$343K +7,030 New
LPL Financial
278
LPL Financial
California
$349K +$341K +6,984 New
WCM
279
Wedge Capital Management
North Carolina
$337K +$330K +6,750 New
LTFS
280
Ladenburg Thalmann Financial Services
Florida
$325K +$317K +6,494 New
OSAM
281
O'Shaughnessy Asset Management
Connecticut
$319K +$311K +6,372 New
CCM
282
Cai Capital Management
New York
$318K +$311K +6,376 New
USAA
283
United Services Automobile Association
Texas
$311K +$304K +6,230 New
ZCM
284
Ziegler Capital Management
Illinois
$293K +$287K +5,870 New
CAM
285
ClariVest Asset Management
California
$290K +$283K +5,800 New
TC
286
TradeLink Capital
Illinois
$290K +$283K +5,800 New
VanEck Associates
287
VanEck Associates
New York
$279K +$273K +5,580 New
DTL
288
Dynamic Technology Lab
Singapore
$271K +$265K +5,422 New
MYLI
289
Meiji Yasuda Life Insurance
Japan
$267K +$262K +5,356 New
JIP
290
Jaffetilchin Investment Partners
Florida
$251K +$246K +5,034 New
EMG
291
Ellington Management Group
Connecticut
$250K +$244K +5,000 New
ZDA
292
Zweig-DiMenna Associates
New York
$250K +$244K +5,000 New
PCM
293
Prelude Capital Management
New York
$242K +$237K +4,850 New
Daiwa Securities Group
294
Daiwa Securities Group
Japan
$230K +$225K +4,600 New
Fifth Third Bancorp
295
Fifth Third Bancorp
Ohio
$230K +$225K +4,610 New
VRS
296
Virginia Retirement Systems
Virginia
$226K +$221K +4,516 New
V
297
Veritable
Delaware
$213K +$208K +4,264 New
FAM
298
Forty4 Asset Management
Illinois
$210K +$205K +4,200 New
Verition Fund Management
299
Verition Fund Management
Connecticut
$208K +$203K +4,158 New
LSA
300
Liberty Street Advisors
New York
$207K +$203K +4,152 New