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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
Barclays
176
Barclays
United Kingdom
$2.38M +$2.33M +47,720 New
GEM
177
Global Endowment Management
North Carolina
$2.38M +$2.32M +47,600 New
QI
178
QS Investors
New York
$2.35M +$2.29M +46,800 New
Royal Bank of Canada
179
Royal Bank of Canada
Ontario, Canada
$2.31M +$2.26M +46,232 New
TRSOTSOK
180
Teachers Retirement System of the State of Kentucky
Kentucky
$2.29M +$2.24M +45,800 New
AIA
181
Affinity Investment Advisors
California
$2.22M +$2.17M +44,526 New
Legal & General Group
182
Legal & General Group
United Kingdom
$2.17M +$2.12M +43,408 New
RJA
183
Raymond James & Associates
Florida
$2.13M +$2.09M +42,736 New
DCM
184
Dialectic Capital Management
Connecticut
$2.13M +$2.09M +42,720 New
HSBC Holdings
185
HSBC Holdings
United Kingdom
$2.09M +$2.04M +41,822 New
Korea Investment Corp
186
Korea Investment Corp
South Korea
$2M +$1.95M +40,000 New
DILH
187
Dai-ichi Life Holdings
Japan
$1.99M +$1.95M +39,866 New
KCG
188
Knight Capital Group
$1.9M +$1.86M +38,134 New
Loomis, Sayles & Company
189
Loomis, Sayles & Company
Massachusetts
$1.88M +$1.84M +37,698 New
BNP Paribas Financial Markets
190
BNP Paribas Financial Markets
France
$1.87M +$1.83M +37,400 New
FMT
191
First Mercantile Trust
Tennessee
$1.84M +$1.8M +36,800 New
FQ
192
First Quadrant
California
$1.82M +$1.78M +36,400 New
SAM
193
Shell Asset Management
Netherlands
$1.81M +$1.77M +36,260 New
Fidelity International
194
Fidelity International
Bermuda
$1.8M +$1.76M +36,080 New
SIC
195
Salem Investment Counselors
North Carolina
$1.74M +$1.7M +34,800 New
TBI
196
Telemus Beacon Investment
Michigan
$1.72M +$1.68M +34,402 New
MAM
197
Meeder Asset Management
Ohio
$1.68M +$1.64M +33,580 New
OCAM
198
Onex Canada Asset Management
Ontario, Canada
$1.64M +$1.53M +31,300 New
NI
199
Numeric Investors
Massachusetts
$1.6M +$1.57M +32,060 New
Mitsubishi UFJ Asset Management
200
Mitsubishi UFJ Asset Management
Japan
$1.57M +$1.53M +31,400 New