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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
Municipal Employees' Retirement System of Michigan
201
Municipal Employees' Retirement System of Michigan
Michigan
$2.1M +$20.9K +400 +1%
Gulf International Bank (UK)
202
Gulf International Bank (UK)
United Kingdom
$2.07M – – –
WGCA
203
Wolf Group Capital Advisors
Virginia
$2.05M +$100K +1,918 +5%
Louisiana State Employees Retirement System
204
Louisiana State Employees Retirement System
Louisiana
$2.04M -$41.9K -800 -2%
Highbridge Capital Management
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%
Teachers Retirement System of the State of Kentucky
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%
Salem Investment Counselors
215
Salem Investment Counselors
North Carolina
$1.76M – – –
Placemark Investments
216
Placemark Investments
Illinois
$1.74M +$550K +10,504 +47%
SI
217
Standard Investments
New York
$1.73M +$302K +5,774 +21%
Saba Capital Management
218
Saba Capital Management
New York
$1.69M +$1.68M +32,000 New
Bridgewater Associates
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%