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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
GEM
176
Global Endowment Management
North Carolina
$3.16M +$325K +6,200 +12%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$3.12M +$2.81M +53,768 +1,002%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$3.12M +$162K +3,102 +6%
MAM
179
Martingale Asset Management
Massachusetts
$3M -$1.14M -21,792 -28%
KAM
180
Keeley Asset Management
Illinois
$2.96M +$177K +3,380 +6%
GIM
181
Groesbeck Investment Management
New Jersey
$2.94M -$251K -4,790 -8%
BC
182
Burney Company
Virginia
$2.91M +$20.9K +400 +0.7%
HSBC Holdings
183
HSBC Holdings
United Kingdom
$2.85M +$334K +6,372 +13%
BCM
184
Bridgeway Capital Management
Texas
$2.79M -$178K -3,400 -6%
FAF
185
Fjarde Ap-fonden
Sweden
$2.68M
ST
186
Spot Trading
Illinois
$2.66M +$2.64M +50,354 New
Legal & General Group
187
Legal & General Group
United Kingdom
$2.66M +$54.8K +1,046 +2%
HHC
188
Hutchin Hill Capital
New York
$2.63M +$670K +12,800 +35%
PP
189
Patten & Patten
Tennessee
$2.62M -$26.2K -500 -1%
Victory Capital Management
190
Victory Capital Management
Texas
$2.62M -$1.16M -22,200 -31%
CIP
191
Convergence Investment Partners
Florida
$2.57M -$554K -10,580 -18%
PFG
192
Piershale Financial Group
Illinois
$2.49M +$2.47M +47,176 New
Canada Life
193
Canada Life
Manitoba, Canada
$2.48M +$48.5K +926 +2%
BGIM
194
Brandywine Global Investment Management
Pennsylvania
$2.43M +$2.4M +45,870 +29,786%
LMGAM
195
Liberty Mutual Group Asset Management
Massachusetts
$2.4M +$742K +14,166 +45%
VRS
196
Virginia Retirement Systems
Virginia
$2.36M +$57.3K +1,094 +3%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$2.28M +$31.4K +600 +1%
Public Employees Retirement Association of Colorado
198
Public Employees Retirement Association of Colorado
Colorado
$2.27M -$7.33K -140 -0.3%
TCT
199
TIAA CREF Trust
Missouri
$2.21M +$2.19M +41,858 New
Barclays
200
Barclays
United Kingdom
$2.13M -$254K -4,846 -11%