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RKT

ROCK-TENN COMPANY CL-A
RKT

Delisted

RKT was delisted on the 1st of July, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
U
151
UBS
Switzerland
$3.97M +$3.89M +79,580 New
GT
152
Glenmede Trust
Pennsylvania
$3.74M +$3.66M +74,874 New
LCP
153
Longhorn Capital Partners
Texas
$3.69M +$3.61M +73,936 New
SCM
154
Stevens Capital Management
Pennsylvania
$3.68M +$3.6M +73,724 New
AII
155
AGF Investments Inc
Ontario, Canada
$3.63M +$3.55M +72,610 New
GIM
156
Groesbeck Investment Management
New Jersey
$3.56M +$3.48M +71,264 New
PP
157
Patten & Patten
Tennessee
$3.43M +$3.36M +68,762 New
IRF
158
IBM Retirement Fund
New York
$3.42M +$3.34M +68,402 New
PCM
159
Proxima Capital Management
New York
$3.35M +$3.27M +67,000 New
SOMRS
160
State of Michigan Retirement System
Michigan
$3.31M +$3.23M +66,200 New
GC
161
Guggenheim Capital
Illinois
$3.01M +$2.95M +60,340 New
BC
162
Burney Company
Virginia
$2.99M +$2.92M +59,860 New
MSA
163
Mason Street Advisors
Wisconsin
$2.97M +$2.91M +59,560 New
MHI
164
Miller Howard Investments
New York
$2.97M +$2.9M +59,388 New
LMGAM
165
Liberty Mutual Group Asset Management
Massachusetts
$2.96M +$2.9M +59,346 New
KCM
166
Kennedy Capital Management
Missouri
$2.89M +$2.83M +57,880 New
MAM
167
Mizuho Asset Management
Japan
$2.82M +$2.76M +56,480 New
KeyBank National Association
168
KeyBank National Association
Ohio
$2.78M +$2.72M +55,610 New
FAF
169
Fjarde Ap-fonden
Sweden
$2.76M +$2.7M +55,242 New
Macquarie Group
170
Macquarie Group
Australia
$2.72M +$2.66M +54,400 New
PIA
171
Piedmont Investment Advisors
North Carolina
$2.62M +$2.56M +52,408 New
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$2.59M +$2.53M +51,902 New
GH
173
GAM Holding
Switzerland
$2.54M +$2.48M +50,880 New
QCMC
174
Quantum Capital Management (California)
California
$2.52M +$5.82M +119,170 New
AAF
175
Andra AP-fonden
Sweden
$2.44M +$2.38M +48,800 New
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