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

Institutional Holders (2014Q4)
Portfolio Summary: 263 Institutional holders with a total value of $2,259,118,142.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 CAPITAL MANAGEMENT ASSOCIATES /NY/ 28,050 822,000 0.04%
102 HL FINANCIAL SERVICES LLC 28,279 829,000 0.04%
103 ProShare Advisors LLC 28,910 847,000 0.04%
104 ROYAL BANK OF CANADA 29,583 867,000 0.04%
105 BANK OF MONTREAL /CAN/ 30,000 879,000 0.04% Call
106 Weiss Multi-Strategy Advisers LLC 30,000 879,000 0.04%
107 Dana Investment Advisors, Inc. 30,246 887,000 0.04%
108 THRIVENT FINANCIAL FOR LUTHERANS 30,900 906,000 0.04%
109 Gotham Asset Management, LLC 32,946 966,000 0.04%
110 TURNER INVESTMENTS LLC 33,000 967,000 0.04%
111 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 33,100 970,000 0.04%
112 KEYBANK NATIONAL ASSOCIATION/OH 33,439 980,000 0.04%
113 MACQUARIE GROUP LTD 34,325 1,006,000 0.04%
114 MAZAMA CAPITAL MANAGEMENT INC 34,913 1,023,000 0.05%
115 BUCKHEAD CAPITAL MANAGEMENT LLC 37,538 1,100,000 0.05%
116 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 37,898 1,111,000 0.05%
117 RAYMOND JAMES & ASSOCIATES 37,939 1,112,000 0.05%
118 OFI Advisors LLC 37,924 1,112,000 0.05%
119 Ironsides Asset Advisors, LLC 38,841 1,138,000 0.05%
120 Louisiana State Employees Retirement System 39,100 1,146,000 0.05%
121 EQUITEC PROPRIETARY MARKETS, LLC 39,400 1,157,000 0.05% Call
122 Bodri Capital Management, LLC 40,000 1,172,000 0.05%
123 Employees Retirement System of Texas 40,050 1,174,000 0.05%
124 EQUITEC PROPRIETARY MARKETS, LLC 40,135 1,176,000 0.05%
125 Advisors Asset Management, Inc. 40,308 1,181,000 0.05%
126 CITIGROUP INC 42,889 1,257,000 0.06%
127 Spot Trading L.L.C 43,191 1,266,000 0.06%
128 Sterling Capital Management LLC 44,217 1,296,000 0.06%
129 PNC FINANCIAL SERVICES GROUP, INC. 44,995 1,321,000 0.06%
130 CAPSTONE ASSET MANAGEMENT CO 45,262 1,327,000 0.06%
131 EULAV Asset Management 45,400 1,331,000 0.06%
132 BLACKROCK ADVISORS LLC 45,437 1,332,000 0.06%
133 VOYA INVESTMENT MANAGEMENT LLC 45,993 1,348,000 0.06%
134 SECOR Capital Advisors, LP 47,686 1,398,000 0.06%
135 Kohlberg Kravis Roberts & Co. L.P. 47,700 1,398,000 0.06%
136 Placemark Investments, Inc. 48,570 1,420,000 0.06%
137 CORNERCAP INVESTMENT COUNSEL INC 48,553 1,423,000 0.06%
138 REGIONS FINANCIAL CORP 49,141 1,440,000 0.06%
139 Spot Trading L.L.C 50,300 1,474,000 0.07% Call
140 Napier Park Global Capital (US) LP 51,637 1,513,000 0.07%
141 CURIAN CAPITAL LLC 52,154 1,529,000 0.07%
142 MANUFACTURERS LIFE INSURANCE COMPANY, THE 53,564 1,569,000 0.07%
143 CREDIT SUISSE AG/ 54,275 1,591,000 0.07%
144 SYMPHONY ASSET MANAGEMENT LLC 55,138 1,616,000 0.07%
145 AT Bancorp 57,918 1,697,000 0.08%
146 Cubist Systematic Strategies, LLC 58,008 1,700,000 0.08%
147 Arizona State Retirement System 59,000 1,729,000 0.08%
148 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 63,353 1,857,000 0.08%
149 SANDLER CAPITAL MANAGEMENT 63,500 1,861,000 0.08%
150 METROPOLITAN LIFE INSURANCE CO/NY 64,947 1,904,000 0.08%
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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.