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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
SCM
351
Sigma Capital Management
Connecticut
$10K +$4.23K +84 +84%
Envestnet Asset Management
352
Envestnet Asset Management
Illinois
$9K -$37.4K -742 -82%
Brandywine Global Investment Management
353
Brandywine Global Investment Management
Pennsylvania
$9K +$4.74K +94 +157%
Huntington National Bank
354
Huntington National Bank
Ohio
$8K -$7.05K -140 -47%
Synovus Financial
355
Synovus Financial
Georgia
$8K – – –
HF
356
Hoxton Financial
West Virginia
$8K +$7.26K +144 New
EU
357
Emory University
Georgia
$7K -$799K -15,860 -99%
D.A. Davidson & Co
358
D.A. Davidson & Co
Montana
$7K -$2.82K -56 -25%
PFSC
359
Peoples Financial Services Corp
Pennsylvania
$7K +$6.55K +130 New
Advisory Services Network
360
Advisory Services Network
Georgia
$5K +$4.94K +98 New
Northwestern Mutual Wealth Management
361
Northwestern Mutual Wealth Management
Wisconsin
$5K +$4.94K +98 New
EFSCE
362
Enterprise Financial Services Corp (EFSC)
Missouri
$3K – – –
NES
363
New England Securities
New York
$3K – – –
WF
364
WealthTrust Fairport
Ohio
$3K +$3.12K +62 New
HR
365
Howe & Rusling
New York
$2K – – –
PIA
366
Piedmont Investment Advisors
North Carolina
$1.78K +$504 +10 +42%
JFGIW
367
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$1K +$504 +10 New
FineMark National Bank & Trust
368
FineMark National Bank & Trust
Florida
$1K +$705 +14 New
SGAM
369
Smith Group Asset Management
Texas
– -$21M -415,178 Closed
Acadian Asset Management
370
Acadian Asset Management
Massachusetts
– -$16.7M -329,878 Closed
PP
371
PDT Partners
New York
– -$12.7M -250,518 Closed
UBS O'Connor
372
UBS O'Connor
Illinois
– -$9.53M -188,244 Closed
BIM
373
Bogle Investment Management
Massachusetts
– -$6.72M -132,820 Closed
USGIU
374
U.S. Global Investors (USGI)
Texas
– -$6.08M -120,000 Closed
GC
375
Globeflex Capital
California
– -$5.25M -103,618 Closed