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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
Nikko Asset Management Americas
201
Nikko Asset Management Americas
New York
– -$2.07M -34,000 Closed
GIM
202
Groesbeck Investment Management
New Jersey
– -$1.98M -32,810 Closed
Teachers Retirement System of the State of Kentucky
203
Teachers Retirement System of the State of Kentucky
Kentucky
– -$1.96M -32,600 Closed
SG Americas Securities
204
SG Americas Securities
New York
– -$1.86M -30,858 Closed
UBS AM
205
UBS AM
Illinois
– -$1.84M -30,506 Closed
Virginia Retirement Systems
206
Virginia Retirement Systems
Virginia
– -$1.79M -29,717 Closed
DIA
207
Denver Investment Advisors
Colorado
– -$1.76M -29,252 Closed
DC
208
Deere & Company
Illinois
– -$1.74M -28,914 Closed
Squarepoint
209
Squarepoint
New York
– -$1.73M -28,724 Closed
Tower Research Capital (TRC)
210
Tower Research Capital (TRC)
New York
– -$1.73M -28,678 Closed
British Columbia Investment Management
211
British Columbia Investment Management
British Columbia, Canada
– -$1.71M -28,463 Closed
Sterling Capital Management
212
Sterling Capital Management
North Carolina
– -$1.69M -28,070 Closed
TC
213
TradeLink Capital
Illinois
– -$1.65M -27,463 Closed
Macquarie Group
214
Macquarie Group
Australia
– -$1.64M -27,200 Closed
Stifel Financial
215
Stifel Financial
Missouri
– -$1.62M -26,889 Closed
Cookson Peirce & Co
216
Cookson Peirce & Co
Pennsylvania
– -$1.6M -26,630 Closed
GCP
217
GSA Capital Partners
United Kingdom
– -$1.57M -26,098 Closed
Canada Life
218
Canada Life
Manitoba, Canada
– -$1.57M -26,066 Closed
Citigroup
219
Citigroup
New York
– -$1.55M -25,836 Closed
Impax Asset Management (UK)
220
Impax Asset Management (UK)
United Kingdom
– -$1.55M -25,750 Closed
Utah Retirement Systems
221
Utah Retirement Systems
Utah
– -$1.52M -25,182 Closed
Verition Fund Management
222
Verition Fund Management
Connecticut
– -$1.51M -25,021 Closed
Zurich Cantonal Bank
223
Zurich Cantonal Bank
Switzerland
– -$1.5M -24,829 Closed
AMI
224
Amica Mutual Insurance
Rhode Island
– -$1.46M -24,292 Closed
TU
225
TDAM USA
Ontario, Canada
– -$1.46M -24,196 Closed