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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
Victory Capital Management
176
Victory Capital Management
Texas
$3.42M +$520K +8,236 +17%
MSA
177
Mason Street Advisors
Wisconsin
$3.39M
Ohio Public Employees Retirement System (OPERS)
178
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.39M +$222K +3,520 +7%
PC
179
Passport Capital
California
$3.03M +$3.18M +50,309 New
CM
180
Castleark Management
Illinois
$3.03M +$3.18M +50,275 New
Korea Investment Corp
181
Korea Investment Corp
South Korea
$2.88M
KAM
182
Keeley Asset Management
Illinois
$2.88M -$194K -3,070 -6%
WGCA
183
Wolf Group Capital Advisors
Virginia
$2.76M +$111K +1,760 +4%
FMA
184
FNY Managed Accounts
New York
$2.73M +$2.86M +45,300 New
SEI Investments
185
SEI Investments
Pennsylvania
$2.7M +$496K +7,843 +21%
AAM
186
Advisors Asset Management
Colorado
$2.66M +$333K +5,270 +14%
VF
187
Virtu Financial
New York
$2.65M +$2.78M +44,047 New
MERSOM
188
Municipal Employees' Retirement System of Michigan
Michigan
$2.65M +$104K +1,640 +4%
GIBU
189
Gulf International Bank (UK)
United Kingdom
$2.4M
AG
190
Aperio Group
California
$2.29M +$105K +1,656 +5%
TC
191
Telemus Capital
Michigan
$2.26M -$12.6K -199 -0.5%
GLA
192
Great Lakes Advisors
Illinois
$2.26M +$877K +13,873 +58%
SIC
193
Salem Investment Counselors
North Carolina
$2.25M +$25.3K +400 +1%
LSERS
194
Louisiana State Employees Retirement System
Louisiana
$2.23M +$82.2K +1,300 +4%
BA
195
Boston Advisors
Massachusetts
$2.22M +$2.33M +36,850 New
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$2.18M -$162K -2,566 -7%
CIP
197
Convergence Investment Partners
Florida
$2.17M +$694K +10,987 +44%
AAM
198
Alpine Associates Management
Florida
$2.15M +$2.25M +35,640 New
BC
199
Burney Company
Virginia
$2.13M -$1.12M -17,719 -33%
BGIM
200
Brandywine Global Investment Management
Pennsylvania
$2.12M +$67.3K +1,065 +3%