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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
51 NEW YORK STATE COMMON RETIREMENT FUND 332,177 9,736,000 0.43%
52 FMR LLC 331,700 9,722,000 0.43%
53 Invesco Ltd. 329,864 9,668,000 0.43%
54 BARCLAYS PLC 332,173 9,633,000 0.43%
55 KENNEDY CAPITAL MANAGEMENT LLC 316,812 9,286,000 0.41%
56 DEUTSCHE BANK AG\ 307,857 9,021,000 0.40%
57 Bocage Capital, LLC 293,245 8,595,000 0.38%
58 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 279,061 8,180,000 0.36%
59 BlackRock Investment Management, LLC 276,746 8,111,000 0.36%
60 MILLENNIUM MANAGEMENT LLC 269,983 7,913,000 0.35%
61 DELPHI MANAGEMENT INC /MA/ 266,140 7,801,000 0.35%
62 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 251,370 7,712,000 0.34%
63 GOLDMAN SACHS GROUP INC 240,700 7,055,000 0.31% Call
64 PRUDENTIAL FINANCIAL INC 239,340 7,015,000 0.31%
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 201,200 5,897,000 0.26% Put
66 AXA S.A. 199,000 5,832,000 0.26%
67 RENAISSANCE TECHNOLOGIES LLC 196,900 5,771,000 0.26%
68 Capital Innovations LLC 196,063 5,747,000 0.25%
69 STATE OF WISCONSIN INVESTMENT BOARD 193,250 5,664,000 0.25%
70 Motley Fool Asset Management LLC 190,000 5,569,000 0.25%
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 183,400 5,375,000 0.24% Call
72 NATIXIS ADVISORS, LLC 182,289 5,343,000 0.24%
73 Andalusian Capital Partners, LP 179,101 5,249,000 0.23%
74 COMERICA BANK 176,932 5,186,000 0.23%
75 ALLIANCEBERNSTEIN L.P. 169,059 4,955,000 0.22%
76 PUBLIC SECTOR PENSION INVESTMENT BOARD 158,937 4,658,000 0.21%
77 Visium Asset Management, LP 158,432 4,645,000 0.21%
78 BlackRock Group LTD 157,836 4,626,000 0.20%
79 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 157,579 4,619,000 0.20%
80 PCO INVESTMENT MANAGEMENT LP 149,139 4,371,000 0.19%
81 UBS Group AG 141,235 4,140,000 0.18%
82 Nationwide Fund Advisors 138,968 4,073,000 0.18%
83 First Washington CORP 136,000 3,986,000 0.18%
84 PARAMETRIC PORTFOLIO ASSOCIATES LLC 134,778 3,950,000 0.17%
85 BARCLAYS PLC 131,700 3,819,000 0.17% Put
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 128,586 3,769,000 0.17%
87 SPX Gestao de Recursos Ltda 128,000 3,752,000 0.17%
88 EQUITEC PROPRIETARY MARKETS, LLC 127,700 3,742,000 0.17% Put
89 BRIGADE CAPITAL MANAGEMENT, LP 125,000 3,664,000 0.16%
90 State of Tennessee, Department of Treasury 121,200 3,553,000 0.16%
91 Riverloft Capital Management L.P. 117,200 3,435,000 0.15%
92 TEACHERS ADVISORS, LLC 117,166 3,434,000 0.15%
93 Spot Trading L.L.C 105,900 3,104,000 0.14% Put
94 GRATIA CAPITAL, LLC 104,804 3,072,000 0.14%
95 PUTNAM INVESTMENTS LLC 103,882 3,045,000 0.13%
96 AQR CAPITAL MANAGEMENT LLC 98,812 2,896,000 0.13%
97 RHUMBLINE ADVISERS 96,695 2,834,000 0.13%
98 Swiss National Bank 96,600 2,831,000 0.13%
99 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 94,614 2,773,000 0.12%
100 UBS Group AG 86,000 2,521,000 0.11% Put
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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.