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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
MERSOM
201
Municipal Employees' Retirement System of Michigan
Michigan
$2.1M +$20.9K +400 +1%
GIBU
202
Gulf International Bank (UK)
United Kingdom
$2.07M
WGCA
203
Wolf Group Capital Advisors
Virginia
$2.05M +$100K +1,918 +5%
LSERS
204
Louisiana State Employees Retirement System
Louisiana
$2.04M -$41.9K -800 -2%
HCM
205
Highbridge Capital Management
New York
$2M -$4.67M -89,234 -70%
TC
206
Telemus Capital
Michigan
$2M +$34.9K +666 +2%
Loomis, Sayles & Company
207
Loomis, Sayles & Company
Massachusetts
$1.99M
DCM
208
Dialectic Capital Management
Connecticut
$1.97M -$677K -12,940 -26%
US Bancorp
209
US Bancorp
Minnesota
$1.97M +$293K +5,594 +18%
IRF
210
IBM Retirement Fund
New York
$1.96M -$1.06M -20,336 -35%
CCMH
211
Cornerstone Capital Management Holdings
New York
$1.93M -$269K -5,138 -12%
TRSOTSOK
212
Teachers Retirement System of the State of Kentucky
Kentucky
$1.85M -$83.8K -1,600 -4%
AL
213
Airain Ltd
Guernsey
$1.85M +$153K +2,924 +9%
BCMU
214
BlueCrest Capital Management (UK)
Guernsey
$1.77M +$293K +5,600 +20%
SIC
215
Salem Investment Counselors
North Carolina
$1.76M
PI
216
Placemark Investments
Illinois
$1.74M +$550K +10,504 +47%
SI
217
Standard Investments
New York
$1.73M +$302K +5,774 +21%
SCM
218
Saba Capital Management
New York
$1.69M +$1.68M +32,000 New
BA
219
Bridgewater Associates
Connecticut
$1.66M +$1.65M +31,472 New
BNP Paribas Asset Management
220
BNP Paribas Asset Management
France
$1.65M -$825K -15,756 -33%
PAM
221
Paradigm Asset Management
New York
$1.6M +$73.3K +1,400 +5%
Jennison Associates
222
Jennison Associates
New York
$1.58M +$418K +7,982 +36%
Grantham, Mayo, Van Otterloo & Co (GMO)
223
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.55M -$1.04M -19,956 -41%
NA
224
Navellier & Associates
Nevada
$1.52M -$51.1K -976 -3%
Neuberger Berman Group
225
Neuberger Berman Group
New York
$1.51M +$453K +8,654 +44%