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ROCK-TENN COMPANY
ROCK-TENN COMPANY. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 379 Institutional holders with a total value of $5,978,647,057.
#
Manager Name
Shares
Value ($)
%
Options
Notes
351 Weaver C. Barksdale & Associates, Inc. 866 41,000 0.00%
352 HABERER REGISTERED INVESTMENT ADVISOR INC 710 34,000 0.00% SH
353 UBS AG 700 33,000 0.00% Call
354 Shinko Asset Management Co., Ltd. 596 28,000 0.00%
355 ALPHA WINDWARD LLC 526 25,000 0.00%
356 LADENBURG THALMANN FINANCIAL SERVICES INC. 505 24,000 0.00%
357 FOUNDERS BANK & TRUST 506 24,000 0.00%
358 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 480 23,000 0.00%
359 Mizuho Asset Management Co.,Ltd. 488 23,000 0.00%
360 Amica Retiree Medical Trust 432 21,000 0.00%
361 Tower Research Capital LLC (TRC) 440 21,000 0.00%
362 NEW ENGLAND SECURITIES CORP /MA/ 450 21,000 0.00%
363 Brandywine Global Investment Management, LLC 380 19,000 0.00%
364 BANK OF AMERICA CORP /DE/ 400 19,000 0.00% Put
365 Gemmer Asset Management LLC 272 13,000 0.00%
366 Orion Porfolio Solutions, LLC 230 11,000 0.00%
367 B. Riley Wealth Management, Inc. 200 9,000 0.00%
368 SYNOVUS FINANCIAL CORP 150 7,000 0.00%
369 ENVESTNET ASSET MANAGEMENT INC 121 6,000 0.00%
370 Point72 Hong Kong Ltd 114 5,000 0.00%
371 ACADIAN ASSET MANAGEMENT LLC 78 4,000 0.00%
372 FIFTH THIRD BANCORP 94 4,000 0.00%
373 HOWE & RUSLING INC 90 4,000 0.00%
374 ENTERPRISE FINANCIAL SERVICES CORP 38 2,000 0.00%
375 Archford Capital Strategies, LLC 12 1,000 0.00%
376 FineMark National Bank & Trust 14 1,000 0.00%
377 SIGNATUREFD, LLC 4 0 0.00%
378 WFG Advisors, LP 4 0 0.00%
379 WOLVERINE ASSET MANAGEMENT LLC 4 0 0.00% Call
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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.