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

Institutional Holders (2014Q4)
Portfolio Summary: 402 Institutional holders with a total value of $7,688,911,663.
#
Manager Name
Shares
Value ($)
%
Options
Notes
301 STIFEL FINANCIAL CORP 7,557 461,000 0.01%
302 Lombard Odier Asset Management (Europe) Ltd 7,400 454,000 0.01%
303 OLD NATIONAL BANCORP /IN/ 7,161 437,000 0.01%
304 Clear Harbor Asset Management, LLC 6,569 401,000 0.01%
305 Walleye Trading LLC 6,200 377,000 0.00% Call
306 DELTA LLOYD NV 5,988 365,000 0.00%
307 MILLENNIUM MANAGEMENT LLC 5,900 360,000 0.00% Call
308 Gerstein Fisher 5,860 358,000 0.00%
309 Engineers Gate Manager LP 5,836 356,000 0.00%
310 Meiji Yasuda Asset Management Co Ltd. 5,750 351,000 0.00%
311 SHEPHERD KAPLAN KROCHUK, LLC 5,604 342,000 0.00%
312 Cipher Capital LP 5,543 338,000 0.00%
313 PEAK6 Group LLC 5,400 329,000 0.00% Call
314 Parallax Volatility Advisers, L.P. 5,400 329,000 0.00% Call
315 Calvert Investment Management, Inc. 5,310 324,000 0.00%
316 Horizon Investment Services, LLC 5,133 313,000 0.00%
317 TD ASSET MANAGEMENT INC 5,060 309,000 0.00%
318 HARTFORD INVESTMENT MANAGEMENT CO 4,884 298,000 0.00%
319 LPL Financial LLC 4,856 296,000 0.00%
320 GENESEE VALLEY TRUST CO 4,468 272,000 0.00%
321 BNP Paribas Asset Management Holding S.A. 4,431 270,000 0.00%
322 Placemark Investments, Inc. 4,344 265,000 0.00%
323 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 4,300 262,000 0.00%
324 Neuberger Berman Group LLC 4,196 255,000 0.00%
325 CIBC Asset Management Inc 4,122 251,000 0.00%
326 Chesley Taft & Associates LLC 4,110 251,000 0.00%
327 SSI INVESTMENT MANAGEMENT LLC 4,085 249,000 0.00%
328 Robeco Institutional Asset Management B.V. 4,076 249,000 0.00%
329 GW HENSSLER & ASSOCIATES LTD 4,026 246,000 0.00%
330 KCM INVESTMENT ADVISORS LLC 4,010 245,000 0.00%
331 South Dakota Investment Council 4,000 244,000 0.00%
332 Walleye Trading LLC 4,000 244,000 0.00% Put
333 Jefferies Group LLC 3,985 243,000 0.00%
334 BNP PARIBAS FINANCIAL MARKETS 3,886 236,968 0.00%
335 PRELUDE CAPITAL MANAGEMENT, LLC 3,853 235,000 0.00%
336 Dai-ichi Life Holdings, Inc. 3,826 233,000 0.00%
337 AMALGAMATED BANK 3,742 228,000 0.00%
338 FIRST CITIZENS BANK & TRUST CO 3,639 222,000 0.00%
339 E. Ohman J:or Asset Management AB 3,400 211,650 0.00%
340 HOLLENCREST CAPITAL MANAGEMENT 3,430 209,000 0.00%
341 VAN ECK ASSOCIATES CORP 3,416 208,000 0.00%
342 Daiwa Securities Group Inc. 3,400 207,000 0.00%
343 HUNTINGTON NATIONAL BANK 3,380 206,000 0.00%
344 FIDGEON TIMOTHY F 3,350 204,000 0.00%
345 Point72 Hong Kong Ltd 3,170 193,000 0.00%
346 ACUITY INVESTMENT MANAGEMENT INC 3,100 189,000 0.00%
347 VIRTUS CAPITAL ADVISERS, LLC 3,056 186,000 0.00%
348 ROCKEFELLER FINANCIAL SERVICES INC 3,000 183,000 0.00%
349 LS Investment Advisors, LLC 3,000 183,000 0.00%
350 DREMAN VALUE MANAGEMENT, L L C 2,865 175,000 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.