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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
CIBC Asset Management
301
CIBC Asset Management
Ontario, Canada
$222K +$232K +4,676 New
VAM
302
Visium Asset Management
New York
$217K -$369K -7,427 -62%
DVM
303
Dreman Value Management
Florida
$213K +$96.8K +1,950 +77%
JG
304
Jefferies Group
New York
$211K +$220K +4,441 New
GCP
305
GSA Capital Partners
United Kingdom
$209K -$1.17M -23,520 -84%
QIM
306
Quantitative Investment Management
Virginia
$209K +$218K +4,400 New
VanEck Associates
307
VanEck Associates
New York
$205K -$298 -6 -0.1%
KIA
308
KCM Investment Advisors
California
$204K +$213K +4,298 New
PCM
309
Prelude Capital Management
New York
$199K +$208K +4,184 New
CLOS
310
Compagnie Lombard Odier SCmA
Switzerland
$197K
SDIC
311
South Dakota Investment Council
South Dakota
$190K +$199K +4,000 New
Group One Trading
312
Group One Trading
Illinois
$189K +$197K +3,972 New
DILH
313
Dai-ichi Life Holdings
Japan
$182K
AIM
314
Acuity Investment Management
Ontario, Canada
$181K -$89.3K -1,800 -32%
WAM
315
Wolverine Asset Management
Illinois
$180K
PAG
316
Pinnacle Advisory Group
Maryland
$169K -$627K -12,627 -50%
Daiwa Securities Group
317
Daiwa Securities Group
Japan
$162K
EOJOAM
318
E. Ohman J:or Asset Management
Sweden
$162K
CMBA
319
C.M. Bidwell & Associates
Hawaii
$155K +$162K +3,260 New
VFA
320
Virtus Fund Advisers
Connecticut
$145K -$58.3M -1,174,926 -100%
LIA
321
LS Investment Advisors
Michigan
$143K
RFS
322
Rockefeller Financial Services
New York
$143K
APFBOT
323
Amica Pension Fund Board of Trustees
Rhode Island
$134K
PMAM
324
Picton Mahoney Asset Management
Ontario, Canada
$133K +$139K +2,800 New
MFS
325
MSI Financial Services
Massachusetts
$125K +$121K +2,428 +1,202%