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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  
Free Registration Required For Full Results

            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
   CAPITAL WORLD INVESTORS 376 - 2023-12-31 3,642,099 $52,738,000 10,068
   STATE STREET CORP 1836 - 2023-12-31 2,702,927 $39,138,000 336,848
   GEODE CAPITAL MANAGEMENT LLC 1758 - 2023-12-31 1,781,887 $25,806,000 66,558
   VOLORIDGE INVESTMENT MANAGEMENT LLC 302 - 2023-12-31 1,473,629 $21,338,000 1,372,080
   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
   CAPITAL FUND MANAGEMENT S.A. 278 - 2023-12-31 502,110 $7,271,000 109,278
   BANK OF AMERICA CORP /DE/ 2683 - 2023-12-31 465,864 $6,746,000 233,388
   LPL FINANCIAL CORP 1639 - 2023-12-31 368,095 $5,330,000 64,652
   CITADEL ADVISORS LLC 1554 - 2023-12-31 356,261 $5,159,000 65,899
   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
   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
   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
   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
   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
   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
   IEQ CAPITAL LLC 344 - 2023-12-31 100,067 $1,449,000 67
   USS Investment Management Ltd 530 - 2023-12-31 87,684 $1,269,000 985
   COMMONWEALTH EQUITY SERVICES LLC. 1973 - 2023-12-31 85,937 $1,244,000 7,684
   Keebeck Wealth Management LLC 120 - 2023-12-31 83,100 $1,203,000 1,100
   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
   JUPITER ASSET MANAGEMENT LTD 355 - 2023-12-31 66,937 $969,000 44,011
   WOLVERINE TRADING LLC 459 - 2023-12-31 64,893 $940,000 18,570
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2949 - 2023-12-31 61,418 $889,000 4,444
   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
   JANUS HENDERSON GROUP PLC 1742 - 2023-12-31 55,204 $799,000 3
   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
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1650 - 2023-12-31 43,204 $621,000 12,019
   CITIGROUP INC 2504 - 2023-12-31 38,689 $560,000 31,503
   ENVESTNET ASSET MANAGEMENT INC 3274 - 2023-12-31 36,551 $529,000 20,682
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 367 - 2023-12-31 35,649 $516,000 500
   State of Wyoming 129 - 2023-12-31 32,807 $475,000 29,456
   SIMPLEX TRADING LLC 671 - 2023-12-31 32,200 $466,000 32,200
   DMG Group LLC 85 - 2024-03-31 29,077 $423,000 1,029
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1581 - 2023-12-31 29,153 $422,000 8,269
   Palogic Value Management L.P. 114 - 2023-12-31 26,335 $381,000 3,234
   MCCORMACK ADVISORS INTERNATIONAL 746 - 2023-12-31 24,877 $360,000 59
   Vident Advisory LLC 917 - 2023-12-31 24,711 $358,000 7,952
   MML INVESTORS SERVICES LLC 2027 - 2023-12-31 21,004 $304,000 108
   VERITION FUND MANAGEGMENT LLC 1289 - 2023-12-31 19,206 $278,000 19,206
   ATLAS CAPITAL ADVISORS LLC 318 - 2024-03-31 17,844 $260,000 16,843
   BOOTHBAY FUND MANAGEMENT LLC 995 - 2023-12-31 17,624 $255,000 232
   MANUFACTURERES LIFE INSURANCE CO 2497 - 2023-12-31 16,829 $244,000 333
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 16,028 $240,000 11,200
   JustInvest LLC 1317 - 2023-12-31 16,226 $235,000 3,533
   First Affirmative Financial Network 215 - 2024-03-31 14,272 $208,000 822
   Quantamental Technologies LLC 223 - 2023-09-30 23,619 $193,000 23,619
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2989 - 2023-12-31 12,349 $179,000 12,349
   DEUTSCHE BANK AG 2940 - 2023-12-31 10,000 $145,000 5,276
   CWM LLC 1936 - 2024-03-31 6,024 $88,000 2,368
   WESTPAC BANKING CORP 396 - 2023-12-31 5,927 $86,000 2,264
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1944 - 2023-12-31 4,376 $63,000 741
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 2,100 $30,000 500
   GAMMA Investing LLC 1398 - 2024-03-31 1,905 $28,000 250
   HANSON MCCLAIN, INC. - 2023-12-31 1,625 $24,000 283
   Parallel Advisors LLC 2304 - 2023-12-31 629 $9,000 295
   Venturi Wealth Management LLC - 2023-12-31 548 $8,000 376
   Russell Investments Group Ltd. 2755 - 2023-12-31 511 $7,000 331
   CI INVESTMENTS INC 1215 - 2023-12-31 338 $5,000 33
   Lindbrook Capital LLC 2122 - 2023-12-31 204 $3,000 127
   PARKSIDE FINANCIAL BANK & TRUST 1518 - 2023-12-31 106 $2,000 83
   ICA Group Wealth Management LLC 1223 - 2023-12-31 100 $1,000 100
   Nelson Van Denburg & Campbell Wealth Management Gr 1378 - 2023-12-31 48 $1,000 41
   TORONTO DOMINION BANK 1076 - 2023-12-31 38 $1,000 20
   Steward Financial Group LLC 1376 - 2023-09-30 8 $0 8
  83 Records found
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