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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
Hartford Investment Management Co (HIMCO)
301
Hartford Investment Management Co (HIMCO)
Connecticut
$298K -$307K -5,657 -54%
LPL Financial
302
LPL Financial
California
$296K -$222K -4,099 -46%
GVT
303
Genesee Valley Trust
New York
$272K +$242K +4,468 New
BNP Paribas Asset Management
304
BNP Paribas Asset Management
France
$270K +$240K +4,431 New
Placemark Investments
305
Placemark Investments
Illinois
$265K +$236K +4,344 New
LCM
306
Landscape Capital Management
New Jersey
$262K +$233K +4,300 New
Neuberger Berman Group
307
Neuberger Berman Group
New York
$255K +$228K +4,196 New
CIBC Asset Management
308
CIBC Asset Management
Ontario, Canada
$251K -$30.1K -554 -12%
CTA
309
Chesley Taft & Associates
Illinois
$251K +$223K +4,110 New
Robeco Institutional Asset Management
310
Robeco Institutional Asset Management
Netherlands
$249K +$221K +4,076 New
SIM
311
SSI Investment Management
California
$249K +$222K +4,085 New
GHA
312
GW Henssler & Associates
Georgia
$246K +$218K +4,026 New
KIA
313
KCM Investment Advisors
California
$245K -$15.6K -288 -7%
South Dakota Investment Council
314
South Dakota Investment Council
South Dakota
$244K – – –
Jefferies Group
315
Jefferies Group
New York
$243K -$24.7K -456 -10%
BNP Paribas Financial Markets
316
BNP Paribas Financial Markets
France
$237K -$766K -14,126 -78%
PCM
317
Prelude Capital Management
New York
$235K -$18K -331 -8%
DILH
318
Dai-ichi Life Holdings
Japan
$233K – – –
Amalgamated Bank
319
Amalgamated Bank
New York
$228K +$203K +3,742 New
First Citizens Bank & Trust
320
First Citizens Bank & Trust
North Carolina
$222K +$197K +3,639 New
E. Ohman J:or Asset Management
321
E. Ohman J:or Asset Management
Sweden
$212K – – –
HCM
322
Hollencrest Capital Management
California
$209K +$186K +3,430 New
VanEck Associates
323
VanEck Associates
New York
$208K -$48.3K -890 -21%
Daiwa Securities Group
324
Daiwa Securities Group
Japan
$207K – – –
Huntington National Bank
325
Huntington National Bank
Ohio
$206K +$183K +3,380 New