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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$820M +$44.9M +890,856 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$452M -$2.82M -56,028 -0.6%
JP Morgan Chase
3
JP Morgan Chase
New York
$369M +$39.3M +780,738 +13%
State Street
4
State Street
Massachusetts
$265M +$4.34M +86,124 +2%
Boston Partners
5
Boston Partners
Massachusetts
$255M +$25.1M +499,088 +12%
BIT
6
BlackRock Institutional Trust
California
$249M +$27.5M +545,152 +13%
BFA
7
BlackRock Fund Advisors
California
$225M +$21.1M +418,560 +11%
LSV Asset Management
8
LSV Asset Management
Illinois
$183M +$46.9M +930,820 +37%
PC
9
Perry Capital
New York
$155M +$58.6M +1,163,600 +66%
Goldman Sachs
10
Goldman Sachs
New York
$134M +$105M +2,078,568 +448%
Norges Bank
11
Norges Bank
Norway
$134M +$63.8M +1,265,940 +100%
Lord, Abbett & Co
12
Lord, Abbett & Co
New Jersey
$124M -$7.84M -155,684 -6%
UBS AM
13
UBS AM
Illinois
$111M -$1.21M -23,960 -1%
Allianz Asset Management
14
Allianz Asset Management
Germany
$110M +$2.28M +45,354 +2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$97.5M +$16.7M +330,890 +22%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$91.9M +$4.82M +95,752 +6%
PC
17
Paulson & Co
New York
$84.5M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$82.4M -$2.27M -44,994 -3%
CB
19
Cooke & Bieler
Pennsylvania
$82.2M -$220K -4,360 -0.3%
Northern Trust
20
Northern Trust
Illinois
$75.9M -$4.91M -97,422 -6%
Ameriprise
21
Ameriprise
Minnesota
$71.5M -$5.22M -103,614 -7%
EIP
22
Epoch Investment Partners
New York
$66.1M -$1.21M -23,976 -2%
CII
23
Chapter IV Investors
North Carolina
$63.4M +$2.35M +46,568 +4%
VFA
24
Virtus Fund Advisers
Connecticut
$62.2M +$59.3M +1,177,982 New
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$60.2M +$57.4M +1,140,000 New