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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
CII
76
CR Intrinsic Investors
Connecticut
$16.2M +$5.33M +105,800 +52%
MCM
77
Munder Capital Management
Michigan
$16M -$3.2M -63,534 -17%
NFA
78
Nationwide Fund Advisors
Ohio
$15.9M -$2.72M -54,022 -15%
AIG
79
American International Group
New York
$15.7M -$452K -8,962 -3%
PI
80
Putnam Investments
Massachusetts
$15.3M +$5.34M +106,020 +57%
American Century Companies
81
American Century Companies
Missouri
$15.3M -$6.62M -131,400 -31%
WCM
82
Winton Capital Management
United Kingdom
$15.2M +$7.5M +148,846 +105%
Arrowstreet Capital
83
Arrowstreet Capital
Massachusetts
$14.9M -$8.8M -174,656 -38%
Bank of America
84
Bank of America
North Carolina
$14.4M -$867K -17,214 -6%
JHIU
85
Janus Henderson Investors US
Colorado
$14.4M +$2.64M +52,482 +24%
Mackenzie Financial
86
Mackenzie Financial
Ontario, Canada
$14.4M +$13.8M +274,400 New
AllianceBernstein
87
AllianceBernstein
Tennessee
$14.3M -$109M -2,164,740 -89%
N
88
Natixis
France
$14.1M +$13.5M +268,000 New
Federated Hermes
89
Federated Hermes
Pennsylvania
$14M -$467K -9,276 -3%
EWM
90
Evercore Wealth Management
New York
$13.9M +$3.68M +73,110 +38%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$13.7M +$90.7K +1,800 +0.7%
BJ
92
BlackRock Japan
Japan
$12.8M +$1.33M +26,374 +12%
BC
93
Bocage Capital
California
$12.7M -$5.43M -107,762 -31%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$12.6M -$112K -2,214 -0.9%
EVM
95
Eaton Vance Management
Massachusetts
$12.4M -$2.01M -39,874 -14%
CS
96
Credit Suisse
Switzerland
$12.3M -$1.53M -30,280 -11%
Morgan Stanley
97
Morgan Stanley
New York
$12.1M -$19.5M -387,192 -63%
MSA
98
Mason Street Advisors
Wisconsin
$12.1M +$8.07M +160,246 +230%
State of Tennessee, Department of Treasury
99
State of Tennessee, Department of Treasury
Tennessee
$11.7M -$5.48M -108,800 -33%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.6M +$57.4K +1,140 +0.5%