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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
Ohio Public Employees Retirement System (OPERS)
176
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$3.39M -56,369 Closed
MSA
177
Mason Street Advisors
Wisconsin
– -$3.39M -56,354 Closed
PC
178
Passport Capital
California
– -$3.03M -50,309 Closed
Castleark Management
179
Castleark Management
Illinois
– -$3.03M -50,275 Closed
Korea Investment Corp
180
Korea Investment Corp
South Korea
– -$2.88M -47,900 Closed
KAM
181
Keeley Asset Management
Illinois
– -$2.88M -47,890 Closed
WGCA
182
Wolf Group Capital Advisors
Virginia
– -$2.76M -45,778 Closed
FMA
183
FNY Managed Accounts
New York
– -$2.73M -45,300 Closed
SEI Investments
184
SEI Investments
Pennsylvania
– -$2.7M -44,798 Closed
Advisors Asset Management
185
Advisors Asset Management
Colorado
– -$2.66M -44,117 Closed
VF
186
Virtu Financial
New York
– -$2.65M -44,047 Closed
Municipal Employees' Retirement System of Michigan
187
Municipal Employees' Retirement System of Michigan
Michigan
– -$2.65M -44,040 Closed
Gulf International Bank (UK)
188
Gulf International Bank (UK)
United Kingdom
– -$2.4M -39,810 Closed
Aperio Group
189
Aperio Group
California
– -$2.29M -37,961 Closed
TC
190
Telemus Capital
Michigan
– -$2.26M -37,602 Closed
Great Lakes Advisors
191
Great Lakes Advisors
Illinois
– -$2.26M -37,601 Closed
Louisiana State Employees Retirement System
192
Louisiana State Employees Retirement System
Louisiana
– -$2.23M -37,100 Closed
Salem Investment Counselors
193
Salem Investment Counselors
North Carolina
– -$2.25M -36,940 Closed
BA
194
Boston Advisors
Massachusetts
– -$2.22M -36,850 Closed
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
– -$2.18M -36,267 Closed
CIP
196
Convergence Investment Partners
Florida
– -$2.17M -36,074 Closed
AAM
197
Alpine Associates Management
Florida
– -$2.15M -35,640 Closed
Burney Company
198
Burney Company
Virginia
– -$2.13M -35,350 Closed
Brandywine Global Investment Management
199
Brandywine Global Investment Management
Pennsylvania
– -$2.12M -35,261 Closed
IRF
200
IBM Retirement Fund
New York
– -$2.1M -34,895 Closed