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KAPSTONE PAPER & PACKAGING CRP COM
KAPSTONE PAPER & PACKAGING CRP COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 252 Institutional holders with a total value of $2,129,973,889.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 OFI Advisors LLC 34,282 959,000 0.05%
152 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 33,100 926,000 0.04%
153 Informed Momentum Co LLC 32,208 901,000 0.04%
154 KEYBANK NATIONAL ASSOCIATION/OH 31,550 882,000 0.04%
155 MACQUARIE GROUP LTD 31,159 872,000 0.04%
156 Numeric Investors LLC 31,000 867,000 0.04%
157 Kohlberg Kravis Roberts & Co. L.P. 30,500 853,000 0.04%
158 Dana Investment Advisors, Inc. 30,067 841,000 0.04%
159 ROYAL BANK OF CANADA 30,004 839,000 0.04%
160 US BANCORP \DE\ 28,465 796,000 0.04%
161 NAVELLIER & ASSOCIATES INC 27,448 768,000 0.04%
162 CIBC BANK USA 26,346 737,000 0.03%
163 TUDOR INVESTMENT CORP ET AL 26,196 733,000 0.03%
164 Index Management Solutions, LLC 25,774 721,000 0.03%
165 CAPITAL MANAGEMENT ASSOCIATES /NY/ 24,000 671,000 0.03%
166 EATON VANCE MANAGEMENT 22,750 637,000 0.03%
167 BARCLAYS PLC 23,400 632,000 0.03% Call
168 Virtu KCG Holdings LLC 22,516 630,000 0.03%
169 Neuberger Berman Canada ULC 22,200 621,000 0.03%
170 RUSSELL FRANK CO/ 21,067 589,000 0.03%
171 JOHNSON INVESTMENT COUNSEL INC 21,000 587,000 0.03%
172 Municipal Employees' Retirement System of Michigan 20,600 576,000 0.03%
173 BlueCrest Capital Management Ltd 20,000 559,000 0.03%
174 BlueCrest Capital Management LLP 20,000 559,000 0.03%
175 BlackRock Japan Co. Ltd 19,861 556,000 0.03%
176 ALPS ADVISORS INC 19,875 556,000 0.03%
177 People's United Financial, Inc. 19,429 543,000 0.03%
178 STIFEL FINANCIAL CORP 19,077 534,000 0.03%
179 PineBridge Investments, L.P. 18,238 510,000 0.02%
180 PROFUND ADVISORS LLC 18,030 504,000 0.02%
181 MAZAMA CAPITAL MANAGEMENT INC 17,866 500,000 0.02%
182 COMMERCE BANK 17,560 491,000 0.02%
183 PARADIGM ASSET MANAGEMENT CO LLC 15,650 437,731 0.02%
184 HARRIS ASSOCIATES L P 14,200 397,000 0.02%
185 LPL Financial LLC 14,077 385,000 0.02%
186 CNA FINANCIAL CORP 13,400 375,000 0.02%
187 M&T BANK CORP 13,087 367,000 0.02%
188 PEAK6 Group LLC 13,007 364,000 0.02%
189 JANE STREET GROUP, LLC 13,008 364,000 0.02%
190 Legal & General Group Plc 12,437 356,000 0.02%
191 Perimeter Capital Partners, LLC 11,663 326,000 0.02%
192 Calamos Advisors LLC 11,260 315,000 0.01%
193 MENTA CAPITAL LLC 11,144 312,000 0.01%
194 ETRADE Capital Management LLC 11,070 310,000 0.01%
195 STEPHENS INC /AR/ 10,895 305,000 0.01%
196 FIFTH THIRD BANCORP 10,867 304,000 0.01%
197 SUNTRUST BANKS INC 10,828 301,000 0.01%
198 MASON STREET ADVISORS, LLC 10,533 295,000 0.01%
199 HBK INVESTMENTS L P 10,400 291,000 0.01%
200 FIRST QUADRANT LLC/CA 10,200 285,000 0.01%
Page 4 of 6

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.