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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
201 ETRADE Capital Management LLC 7,030 233,000 0.01%
202 SHELTON CAPITAL MANAGEMENT 6,415 213,000 0.01%
203 MARK SHEPTOFF FINANCIAL PLANNING, LLC 6,400 212,000 0.01%
204 Aperio Group, LLC 6,086 202,000 0.01%
205 TORONTO DOMINION BANK 6,000 198,000 0.01%
206 Spot Trading L.L.C 5,700 189,000 0.01% Call
207 Invictus RG Pte. Ltd. 5,529 183,000 0.01%
208 THOMPSON DAVIS & CO., INC. 5,100 169,000 0.01%
209 PEAK6 Group LLC 4,900 162,000 0.01% Call
210 Cubist Systematic Strategies, LLC 4,877 162,000 0.01%
211 UBS AG 4,500 149,000 0.01% Put
212 BARCLAYS PLC 4,400 145,000 0.01% Put
213 B. Riley Wealth Advisors, Inc. 4,374 144,911 0.01%
214 CANADA LIFE ASSURANCE Co 4,374 144,000 0.01%
215 SEI TRUST CO 4,200 139,000 0.01%
216 Creative Planning 4,000 133,000 0.01%
217 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3,711 123,000 0.01%
218 TEACHER RETIREMENT SYSTEM OF TEXAS 3,166 105,000 0.00%
219 Li Winifred I 2,710 90,000 0.00%
220 MSI Financial Services Inc 2,250 75,000 0.00%
221 SEVEN EIGHT CAPITAL, LP 2,200 73,000 0.00%
222 FineMark National Bank & Trust 1,969 65,000 0.00%
223 NEXT Financial Group, Inc 1,960 58,000 0.00%
224 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,431 47,000 0.00%
225 First Horizon Advisors, Inc. 1,271 40,000 0.00%
226 PRELUDE CAPITAL MANAGEMENT, LLC 1,140 38,000 0.00%
227 ENVESTNET ASSET MANAGEMENT INC 1,121 37,000 0.00%
228 PEAK6 Group LLC 1,100 36,000 0.00% Put
229 FIRST MERCANTILE TRUST CO 830 27,000 0.00%
230 KINGS POINT CAPITAL MANAGEMENT 495 16,000 0.00%
231 Compagnie Lombard Odier SCmA 350 12,000 0.00%
232 Aft, Forsyth & Sober, LLC 300 10,000 0.00%
233 Winslow, Evans & Crocker, Inc. 285 9,442 0.00%
234 WealthTrust-Arizona, LLC 255 8,000 0.00%
235 PRIVATE TRUST CO NA 218 7,000 0.00%
236 Tower Research Capital LLC (TRC) 200 7,000 0.00%
237 Gemmer Asset Management LLC 134 4,000 0.00%
238 JFS WEALTH ADVISORS, LLC 100 3,000 0.00%
239 Spot Trading L.L.C 100 3,000 0.00% Put
240 CANADA PENSION PLAN INVESTMENT BOARD 100 3,000 0.00%
241 Archford Capital Strategies, LLC 79 2,617 0.00%
242 BNP PARIBAS FINANCIAL MARKETS 47 1,557 0.00%
243 GROUP ONE TRADING LLC 8 0 0.00%
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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.