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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
TD Asset Management
326
TD Asset Management
Ontario, Canada
$235K -$41.9K -800 -15%
Daiwa Securities Group
327
Daiwa Securities Group
Japan
$232K -$10.5K -200 -4%
PAM
328
Princeton Alpha Management
New Jersey
$231K +$229K +4,374 New
VKH
329
Virtu KCG Holdings
New York
$224K -$634K -12,108 -74%
TU
330
TDAM USA
Ontario, Canada
$223K +$221K +4,220 New
SC
331
Sumit Capital
New York
$222K -$66.9K -1,278 -23%
HNB
332
Huntington National Bank
Ohio
$221K +$211K +4,030 +2,551%
CLOS
333
Compagnie Lombard Odier SCmA
Switzerland
$220K
TH
334
Timber Hill
Connecticut
$219K -$610K -11,662 -74%
CTA
335
Chesley Taft & Associates
Illinois
$217K +$215K +4,110 New
VanEck Associates
336
VanEck Associates
New York
$214K -$6.7K -128 -3%
HFS
337
HL Financial Services
Kentucky
$212K
WFM
338
Wilmington Funds Management
Delaware
$211K
Natixis Advisors
339
Natixis Advisors
Massachusetts
$209K +$207K +3,962 New
DILH
340
Dai-ichi Life Holdings
Japan
$202K +$41.8K +798 +26%
AIA
341
AGF Investments America
Ontario, Canada
$201K
EOJOAM
342
E. Ohman J:or Asset Management
Sweden
$179K
LIA
343
LS Investment Advisors
Michigan
$164K +$20.9K +400 +15%
RFS
344
Rockefeller Financial Services
New York
$158K +$157K +3,000 New
APFBOT
345
Amica Pension Fund Board of Trustees
Rhode Island
$149K
FNYS
346
First New York Securities
New York
$148K +$147K +2,800 New
DVM
347
Dreman Value Management
Florida
$125K +$96.6K +1,846 +355%
WTB
348
Washington Trust Bank
Washington
$107K +$106K +2,030 New
Creative Planning
349
Creative Planning
Kansas
$56K +$10.5K +200 +23%
OMCS
350
Old Mutual Customised Solutions
South Africa
$42K