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Get Institutions for : 
Rock-Tenn Co A (RKT)  
$12.35 0.15 (1.23%) as of 4:30 Fri 4/26


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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  : 
2.77 (28.91%)  




 
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
   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
   EXCHANGE TRADED CONCEPTS LLC 279 *New 2024-03-31 150,052 $2,183,000 150,052
   BANK OF NOVA SCOTIA / 657 *New 2023-12-31 127,900 $1,852,000 127,900
   HRT FINANCIAL LLC 695 *New 2023-12-31 113,543 $1,644,000 113,543
   Wealthfront Advisers LLC 627 *New 2024-03-31 64,105 $933,000 64,105
   NISA INVESTMENT ADVISORS L L C *New 2023-12-31 61,200 $886,000 61,200
   Centiva Capital LP 406 *New 2023-12-31 51,091 $740,000 51,091
   MACQUARIE GROUP LTD 1445 *New 2023-12-31 26,450 $383,000 26,450
   GSA CAPITAL PARTNERS LLP 976 *New 2023-12-31 26,325 $381,000 26,325
   Greenland Capital Management LP 203 *New 2023-12-31 26,000 $376,000 26,000
   Private Advisor Group LLC 1742 *New 2023-12-31 21,918 $317,000 21,918
   FORA Capital LLC 386 *New 2023-12-31 20,738 $300,000 20,738
   TUDOR INVESTMENT CORP ET AL 1279 *New 2023-12-31 18,861 $273,000 18,861
   AQR CAPITAL MANAGEMENT LLC 2134 *New 2023-12-31 17,237 $250,000 17,237
   BANK OF MONTREAL /CAN/ 2581 *New 2023-12-31 14,226 $214,000 14,226
   Capula Management Ltd 202 *New 2023-12-31 13,651 $198,000 13,651
   J. GOLDMAN & CO LP 192 *New 2023-12-31 11,299 $164,000 11,299
   Wedmont Private Capital 578 *New 2024-03-31 10,914 $154,000 10,914
   AMERIPRISE FINANCIAL INC 3682 *New 2023-12-31 10,348 $150,000 10,348
   Cutler Group LP 418 *New 2024-03-31 2,934 $42,000 2,934
   SYSTM Wealth Solutions LLC 646 *New 2023-12-31 2,317 $34,000 2,317
   ADVISORY SERVICES NETWORK, LLC 2831 *New 2023-12-31 710 $10,000 710
   MATHER GROUP, INC. 1207 *New 2024-03-31 631 $9,000 631
   Scarborough Advisors LLC 522 *New 2023-12-31 200 $3,000 200
   Ronald Blue Trust Inc. 2138 *New 2023-12-31 184 $2,000 184
   MASSMUTUAL TRUST CO FSB/ADV 1526 *New 2024-03-31 112 $2,000 112
   GRADIENT INVESTMENTS LLC 1670 *New 2023-12-31 0 $0 0
   Baldrige Asset Management LLC 434 *New 2023-03-31 37 $0 37

  29 Records found
  1    
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