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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
HIMCH
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
PI
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%
SDIC
314
South Dakota Investment Council
South Dakota
$244K
JG
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
AB
319
Amalgamated Bank
New York
$228K +$203K +3,742 New
FCBT
320
First Citizens Bank & Trust
North Carolina
$222K +$197K +3,639 New
EOJOAM
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
HNB
325
Huntington National Bank
Ohio
$206K +$183K +3,380 New