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Get Institutions for : 
Rock-Tenn Co A (RKT)  
$14.57 0.81 (5.89%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 232    6
Total shares held : 
91,144,055  
% of shares held : 
90.81%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -4  
Amount of shares held : 
9,387,950  
% of shares held change : 
  9.35%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$7.99  
Last Quarter's Ending Price : 
$14.48  
Last Quarter's Average Price
$9.58  
Change from last quarter's     
avg. price to the last closing  : 
4.99 (52.09%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 1,456,455
 1.6%
 
Increased Positions :
80
 16,403,002
 18%
 
Unchanged Positions :
49
 11,092,067
 12.17%
 
Decreased Positions :
78
-5,529,761
-6.07%
 
Closed Positions :
31
-2,941,746
-3.23%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FMR LLC 796 - 2023-12-31 11,992,407 $173,650,000 451,790
   VANGUARD GROUP INC 1600 - 2023-12-31 11,702,838 $169,457,000 1,101,325
   Boston Partners 192 - 2023-12-31 9,000,332 $130,277,000 3,186,699
   J P MORGAN CHASE & CO 804 - 2023-12-31 7,020,169 $101,652,000 6,448,568
   BLACKROCK INC. 2223 - 2023-12-31 5,023,655 $72,743,000 -12,238
   Technology Crossover Management X Ltd. 2 - 2023-12-31 4,450,000 $64,436,000 0
   CALEDONIA (PRIVATE) INVESTMENTS PTY LTD 10 - 2023-12-31 4,384,150 $63,482,000 0
   CAPITAL WORLD INVESTORS 376 - 2023-12-31 3,642,099 $52,738,000 10,068
   DAVIS SELECTED ADVISERS 41 - 2023-12-31 3,282,563 $47,532,000 -128,038
   STATE STREET CORP 1836 - 2023-12-31 2,702,927 $39,138,000 336,848
   MORGAN STANLEY 2145 - 2023-12-31 2,282,246 $33,047,000 -609,295
   RENAISSANCE TECHNOLOGIES LLC 497 - 2023-12-31 1,868,400 $27,054,000 -89,700
   GEODE CAPITAL MANAGEMENT LLC 1758 - 2023-12-31 1,781,887 $25,806,000 66,558
   BRUNI J V & CO /CO 18 - 2023-12-31 1,665,735 $24,120,000 -6,242
   VOLORIDGE INVESTMENT MANAGEMENT LLC 302 - 2023-12-31 1,473,629 $21,338,000 1,372,080
   HILLMAN CO 7 - 2023-12-31 1,259,179 $18,233,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1960 - 2023-12-31 716,974 $10,382,000 35,470
   NORTHERN TRUST CORP 2133 - 2023-12-31 627,798 $9,091,000 22,828
   LEGAL & GENERAL GROUP PLC 1248 - 2023-12-31 564,459 $8,173,000 21,452
   MILLENNIUM MANAGEMENT LLC 1562 - 2023-12-31 521,489 $7,551,000 328,711
   FIRST TRUST ADVISORS LP 1095 - 2023-12-31 519,214 $7,518,000 -416,001
   QRG CAPITAL MANAGEMENT INC. 195 - 2023-12-31 516,800 $7,483,000 -118,278
   CAPITAL FUND MANAGEMENT S.A. 278 - 2023-12-31 502,110 $7,271,000 109,278
   NUVEEN ASSET MANAGEMENT, LLC 1771 - 2023-12-31 493,758 $7,150,000 -17,742
   MERCER GLOBAL ADVISORS INC /ADV 385 - 2023-12-31 473,712 $6,859,000 -103,417
   BANK OF AMERICA CORP /DE/ 2683 - 2023-12-31 465,864 $6,746,000 233,388
   CREDIT SUISSE/ 1163 - 2023-12-31 450,544 $6,524,000 -118,128
   D E SHAW & CO INC 956 *New 2023-12-31 445,419 $6,450,000 445,419
   Alight Capital Management LP 17 *New 2023-12-31 425,000 $6,154,000 425,000
   LPL FINANCIAL CORP 1639 - 2023-12-31 368,095 $5,330,000 64,652
   Patient Capital Management LLC 35 - 2023-12-31 356,677 $5,165,000 -40,000
   CITADEL ADVISORS LLC 1554 - 2023-12-31 356,261 $5,159,000 65,899
   BANK OF NEW YORK MELLON CORP 2363 - 2023-12-31 350,042 $5,069,000 -80,209
   Squarepoint Ops LLC 694 - 2023-12-31 330,553 $4,786,000 307,327
   EMG Holdings L.P. 15 - 2023-12-31 288,290 $4,174,000 288,235
   OZ MANAGEMENT LP 53 - 2023-12-31 285,500 $4,134,000 0
   GREYLIN INVESTMENT MANGEMENT INC - 2023-12-31 249,878 $3,618,000 -3,202
   ALLIANZ ASSET MANAGEMENT AG 878 - 2023-12-31 241,300 $3,494,000 0
   DIMENSIONAL FUND ADVISORS INC 2660 - 2023-12-31 233,208 $3,378,000 21,419
   JANE STREET GROUP LLC 1859 - 2023-12-31 232,530 $3,367,000 144,343
   Swiss National Bank 1546 - 2023-12-31 227,700 $3,297,000 -23,600
   INVESCO LTD 2351 - 2023-12-31 225,946 $3,272,000 -2,731,814
   GOTHAM ASSET MANAGEMENT, LLC 442 - 2023-12-31 220,374 $3,191,000 -10,084
   Sontag Advisory LLC 149 - 2023-12-31 191,400 $2,771,000 -55,000
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 550 - 2023-12-31 188,000 $2,722,000 188,000
   EVR Research LP 30 - 2023-12-31 181,616 $2,630,000 89,000
   KINGFISHER CAPITAL LLC 54 - 2023-12-31 178,618 $2,586,000 25,520
   RAYMOND JAMES & ASSOCIATES 1957 - 2023-12-31 172,308 $2,495,000 10,314
   TWO SIGMA INVESTMENTS LLC 1267 - 2023-12-31 168,745 $2,443,000 58,045
   WELLS FARGO & CO/MN 2428 - 2023-12-31 154,623 $2,239,000 -18,014
   Holocene Advisors LP 519 - 2023-12-31 147,821 $2,140,000 132,706
   Hartland & Co. LLC 151 - 2023-12-31 139,056 $2,014,000 138,806
   RHUMBLINE ADVISERS 1923 - 2023-12-31 132,619 $1,920,000 -8,300
   Quantinno Capital Management LP 402 - 2023-12-31 129,432 $1,874,000 69,226
   UBS Group AG 2902 - 2023-12-31 128,283 $1,858,000 31,187
   BANK OF NOVA SCOTIA / 657 *New 2023-12-31 127,900 $1,852,000 127,900
   BROOKTREE CAPITAL MANAGEMENT 19 - 2023-12-31 122,474 $1,773,000 -5,294
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1512 - 2023-12-31 122,394 $1,772,000 -6,618
   ROYAL BANK OF CANADA 2668 - 2023-12-31 117,233 $1,698,000 16,532
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1718 - 2023-12-31 116,577 $1,688,000 7,873
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1044 - 2023-12-31 115,880 $1,678,000 0
   HRT FINANCIAL LLC 695 *New 2023-12-31 113,543 $1,644,000 113,543
   IEQ CAPITAL LLC 344 - 2023-12-31 100,067 $1,449,000 67
   Integrated Investment Consultants LLC - 2023-12-31 650,598 $1,401,000 594,945
   USS Investment Management Ltd 530 - 2023-12-31 87,684 $1,269,000 985
   NEW YORK STATE COMMON RETIREMENT FUND 1615 - 2023-12-31 87,300 $1,264,000 -1,030
   COMMONWEALTH EQUITY SERVICES LLC. 1973 - 2023-12-31 85,937 $1,244,000 7,684
   Missouri Trust & Investment Co 43 - 2023-12-31 83,550 $1,210,000 -5,225
   Keebeck Wealth Management LLC 120 - 2023-12-31 83,100 $1,203,000 1,100
   Quinn Opportunity Partners LLC 106 - 2023-12-31 80,106 $1,160,000 0
   Aspen Grove Capital LLC 54 - 2023-12-31 80,000 $1,158,000 0
   HCR Wealth Advisors 83 - 2023-12-31 76,295 $1,105,000 6,423
   WALLEYE TRADING LLC 554 - 2023-12-31 74,789 $1,083,000 65,170
   Advisor Group Holdings Inc. 2493 - 2023-12-31 69,222 $1,002,000 -46,828
   ALLIANCEBERNSTEIN L.P. 2265 - 2023-12-31 68,004 $985,000 -759
   JUPITER ASSET MANAGEMENT LTD 355 - 2023-12-31 66,937 $969,000 44,011
   STRS OHIO 927 - 2023-12-31 66,228 $958,000 -46,972
   WOLVERINE TRADING LLC 459 - 2023-12-31 64,893 $940,000 18,570
   SEI INVESTMENTS CO 1899 - 2023-12-31 62,688 $908,000 -29,819
   Oak Thistle LLC - 2023-12-31 62,168 $900,000 26,948
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2949 - 2023-12-31 61,418 $889,000 4,444
   NISA INVESTMENT ADVISORS L L C *New 2023-12-31 61,200 $886,000 61,200
   BARCLAYS PLC 2626 - 2023-12-31 58,968 $854,000 6,161
   Global Retirement Partners LLC 370 - 2023-12-31 70,830 $848,000 4,917
   HUNTINGTON NATIONAL BANK 301 - 2023-12-31 55,226 $800,000 0
   JANUS HENDERSON GROUP PLC 1742 - 2023-12-31 55,204 $799,000 3
   PRICE T ROWE ASSOCIATES INC /MD/ 1983 - 2023-12-31 53,531 $776,000 -1,702
   Treasurer of the State of North Carolina 977 - 2023-12-31 52,280 $757,000 -2,680
   Centiva Capital LP 406 *New 2023-12-31 51,091 $740,000 51,091
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1205 - 2023-12-31 49,361 $715,000 -1,613
   Allspring Global Investments Holdings LLC - 2023-12-31 48,024 $695,000 -57,731
   HSBC HOLDINGS PLC 1523 - 2023-12-31 46,699 $682,000 6,504
   Cresset Asset Management LLC 1052 - 2023-12-31 46,424 $672,000 18,762
   Atlantic Trust Group LLC 738 - 2023-12-31 45,242 $655,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1650 - 2023-12-31 43,204 $621,000 12,019
   QUANTBOT TECHNOLOGIES LLC 661 - 2023-12-31 41,472 $601,000 -129,032
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 2035 - 2023-12-31 40,618 $588,000 -13,657
   CITIGROUP INC 2504 - 2023-12-31 38,689 $560,000 31,503
   AXQ CAPITAL LP 252 - 2023-12-31 36,968 $535,000 -19,700
   ENVESTNET ASSET MANAGEMENT INC 3274 - 2023-12-31 36,551 $529,000 20,682

  100 Records found
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