Dark
Light
System
Security
KAPSTONE PAPER & PACKAGING CRP COM
KAPSTONE PAPER & PACKAGING CRP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 243 Institutional holders with a total value of $2,340,969,193.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GROUP ONE TRADING LLC 8 0 0.00%
2 BNP PARIBAS FINANCIAL MARKETS 47 1,557 0.00%
3 Archford Capital Strategies, LLC 79 2,617 0.00%
4 Spot Trading L.L.C 100 3,000 0.00% Put
5 CANADA PENSION PLAN INVESTMENT BOARD 100 3,000 0.00%
6 JFS WEALTH ADVISORS, LLC 100 3,000 0.00%
7 Gemmer Asset Management LLC 134 4,000 0.00%
8 Tower Research Capital LLC (TRC) 200 7,000 0.00%
9 PRIVATE TRUST CO NA 218 7,000 0.00%
10 WealthTrust-Arizona, LLC 255 8,000 0.00%
11 Winslow, Evans & Crocker, Inc. 285 9,442 0.00%
12 Aft, Forsyth & Sober, LLC 300 10,000 0.00%
13 Compagnie Lombard Odier SCmA 350 12,000 0.00%
14 KINGS POINT CAPITAL MANAGEMENT 495 16,000 0.00%
15 FIRST MERCANTILE TRUST CO 830 27,000 0.00%
16 PEAK6 Group LLC 1,100 36,000 0.00% Put
17 ENVESTNET ASSET MANAGEMENT INC 1,121 37,000 0.00%
18 PRELUDE CAPITAL MANAGEMENT, LLC 1,140 38,000 0.00%
19 First Horizon Advisors, Inc. 1,271 40,000 0.00%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,431 47,000 0.00%
21 NEXT Financial Group, Inc 1,960 58,000 0.00%
22 FineMark National Bank & Trust 1,969 65,000 0.00%
23 SEVEN EIGHT CAPITAL, LP 2,200 73,000 0.00%
24 MSI Financial Services Inc 2,250 75,000 0.00%
25 Li Winifred I 2,710 90,000 0.00%
26 TEACHER RETIREMENT SYSTEM OF TEXAS 3,166 105,000 0.00%
27 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,711 123,000 0.01%
28 Creative Planning 4,000 133,000 0.01%
29 SEI TRUST CO 4,200 139,000 0.01%
30 CANADA LIFE ASSURANCE Co 4,374 144,000 0.01%
31 B. Riley Wealth Advisors, Inc. 4,374 144,911 0.01%
32 BARCLAYS PLC 4,400 145,000 0.01% Put
33 UBS AG 4,500 149,000 0.01% Put
34 PEAK6 Group LLC 4,900 162,000 0.01% Call
35 Cubist Systematic Strategies, LLC 4,877 162,000 0.01%
36 THOMPSON DAVIS & CO., INC. 5,100 169,000 0.01%
37 Invictus RG Pte. Ltd. 5,529 183,000 0.01%
38 Spot Trading L.L.C 5,700 189,000 0.01% Call
39 TORONTO DOMINION BANK 6,000 198,000 0.01%
40 Aperio Group, LLC 6,086 202,000 0.01%
41 MARK SHEPTOFF FINANCIAL PLANNING, LLC 6,400 212,000 0.01%
42 SHELTON CAPITAL MANAGEMENT 6,415 213,000 0.01%
43 ETRADE Capital Management LLC 7,030 233,000 0.01%
44 VIRTUS CAPITAL ADVISERS, LLC 7,216 239,000 0.01%
45 KBC Group NV 7,338 243,000 0.01%
46 TUDOR INVESTMENT CORP ET AL 7,451 247,000 0.01%
47 Ameritas Investment Partners, Inc. 7,578 251,000 0.01%
48 LSV ASSET MANAGEMENT 8,122 269,000 0.01%
49 AMALGAMATED BANK 8,251 273,000 0.01%
50 Wilmington Funds Management Corp 8,420 279,000 0.01%
Page 1 of 5

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.