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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
Royce & Associates
401
Royce & Associates
New York
– -$961K -20,200 Closed
HHMI
402
Howard Hughes Medical Institute
Maryland
– -$788K -16,552 Closed
GCA
403
Gideon Capital Advisors
New York
– -$783K -16,454 Closed
LOAMS
404
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$734K -15,356 Closed
SNBOSD
405
Security National Bank of So Dak
Iowa
– -$680K -14,300 Closed
Mackenzie Financial
406
Mackenzie Financial
Ontario, Canada
– -$759K -14,000 Closed
JGC
407
J. Goldman & Co
New York
– -$628K -11,570 Closed
WC
408
Wexford Capital
Florida
– -$476K -10,000 Closed
DCM
409
Dynamic Capital Management
Jersey
– -$470K -9,868 Closed
Gotham Asset Management
410
Gotham Asset Management
New York
– -$425K -8,928 Closed
Verition Fund Management
411
Verition Fund Management
Connecticut
– -$385K -8,093 Closed
DTL
412
Dynamic Technology Lab
Singapore
– -$349K -7,340 Closed
NERM
413
New England Research & Management
Illinois
– -$324K -6,800 Closed
Suntrust Banks
414
Suntrust Banks
Georgia
– -$318K -6,710 Closed
Bridgewater Associates
415
Bridgewater Associates
Connecticut
– -$313K -6,582 Closed
Kohlberg Kravis Roberts & Co
416
Kohlberg Kravis Roberts & Co
New York
– -$285K -6,000 Closed
Twin Tree Management
417
Twin Tree Management
Texas
– -$236K -4,950 Closed
QIM
418
Quantitative Investment Management
Virginia
– -$209K -4,400 Closed
GCP
419
GSA Capital Partners
United Kingdom
– -$209K -4,384 Closed
Picton Mahoney Asset Management
420
Picton Mahoney Asset Management
Ontario, Canada
– -$133K -2,800 Closed
Parallax Volatility Advisers
421
Parallax Volatility Advisers
California
– -$79.3K -1,462 Closed
EWM
422
Edge Wealth Management
New York
– -$48K -1,000 Closed
HRIA
423
Haberer Registered Investment Advisor
Ohio
– -$34K -710 Closed