Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Rock-Tenn Co A (RKT)  
$12.35 0.15 (1.23%) as of 4:30 Fri 4/26


Download
     
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
   BLACKROCK INC. 2223 - 2023-12-31 5,023,655 $72,743,000 -12,238
   DAVIS SELECTED ADVISERS 41 - 2023-12-31 3,282,563 $47,532,000 -128,038
   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
   BRUNI J V & CO /CO 18 - 2023-12-31 1,665,735 $24,120,000 -6,242
   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
   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
   CREDIT SUISSE/ 1163 - 2023-12-31 450,544 $6,524,000 -118,128
   Patient Capital Management LLC 35 - 2023-12-31 356,677 $5,165,000 -40,000
   BANK OF NEW YORK MELLON CORP 2363 - 2023-12-31 350,042 $5,069,000 -80,209
   GREYLIN INVESTMENT MANGEMENT INC - 2023-12-31 249,878 $3,618,000 -3,202
   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
   WELLS FARGO & CO/MN 2428 - 2023-12-31 154,623 $2,239,000 -18,014
   RHUMBLINE ADVISERS 1923 - 2023-12-31 132,619 $1,920,000 -8,300
   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
   NEW YORK STATE COMMON RETIREMENT FUND 1615 - 2023-12-31 87,300 $1,264,000 -1,030
   Missouri Trust & Investment Co 43 - 2023-12-31 83,550 $1,210,000 -5,225
   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
   STRS OHIO 927 - 2023-12-31 66,228 $958,000 -46,972
   SEI INVESTMENTS CO 1899 - 2023-12-31 62,688 $908,000 -29,819
   Integrated Investment Consultants LLC 70 - 2024-03-31 55,753 $811,000 -594,845
   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
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1205 - 2023-12-31 49,361 $715,000 -1,613
   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
   AXQ CAPITAL LP 252 - 2023-12-31 36,968 $535,000 -19,700
   Allspring Global Investments Holdings LLC 1513 - 2024-03-31 36,234 $527,000 -11,790
   Intrinsic Value Partners LLC 35 - 2023-12-31 35,890 $520,000 -1,350
   MARINER WEALTH ADVISORS, LLC 1964 - 2023-12-31 32,590 $472,000 -625
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 32,297 $468,000 -249
   GOLDMAN SACHS GROUP INC/ 3879 - 2023-12-31 31,795 $460,000 -22,869
   ING INVESTMENT MANAGEMENT LLC 2034 - 2023-12-31 27,953 $405,000 -2,514
   Penserra Capital Management LLC 583 - 2023-12-31 25,744 $372,000 -2,014
   Schonfeld Strategic Advisors LLC 1292 - 2023-12-31 24,792 $359,000 -211,108
   Kula Investments LLC 428 - 2023-03-31 36,954 $335,000 -59,201
   MARSHALL WACE LLP 1562 - 2023-12-31 21,028 $304,000 -49,367
   Pointe Capital Management LLC 117 - 2023-12-31 20,030 $290,000 -18,840
   Handelsbanken Fonder AB 1427 - 2023-12-31 18,450 $267,000 -35,536
   AMALGAMATED BANK 1732 - 2023-12-31 17,017 $246,000 -11,706
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 988 - 2023-12-31 18,213 $243,000 -3,300
   VICTORY CAPITAL MANAGEMENT INC 2162 - 2023-12-31 15,845 $229,000 -54,011
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2091 - 2024-03-31 15,550 $226,000 -5,235
   TOWER RESEARCH CAPITAL LLC 2042 - 2023-12-31 14,847 $215,000 -8,430
   BB&T CORP 2423 - 2023-12-31 14,656 $212,000 -4,876
   FINANCIAL NETWORK 2522 - 2023-12-31 14,018 $203,000 -104
   AIGEN INVESTMENT MANAGEMENT LP 666 - 2023-12-31 13,771 $199,000 -82,280
   HIGHTOWER ADVISORS, LLC 2966 - 2023-12-31 12,667 $183,000 -27,266
   Cetera Investment Advisers 2068 - 2023-12-31 10,998 $159,000 -3,912
   STATE OF WISCONSIN INVESTMENT BOARD 2225 - 2023-12-31 10,957 $159,000 -2,880
   Wealthcare Advisory Partners LLC 774 - 2024-03-31 10,376 $151,000 -8,076
   CHIRON CAPITAL MANAGEMENT LLC 113 - 2023-12-31 10,100 $146,000 -100
   Garner Asset Management Corp 151 - 2023-12-31 10,620 $121,000 -400
   AMUNDI 1641 - 2023-12-31 8,783 $113,000 -3,361
   ETF MANAGERS GROUP LLC 610 - 2023-03-31 11,571 $105,000 -64,015
   MetLife Investment Advisors LLC 2763 - 2023-12-31 4,030 $58,000 -316
   US BANCORP 2668 - 2023-12-31 3,224 $47,000 -1,038
   PNC FINANCIAL SERVICES GROUP INC 2999 - 2023-12-31 3,196 $46,000 -948
   Quarry LP 515 - 2023-12-31 2,021 $29,000 -534
   GUARANTY TRUST CO OF MISSOURI /MO/ - 2023-12-31 1,700 $25,000 -1,350
   AMERICAN INTERNATIONAL GROUP INC 2963 - 2023-12-31 1,336 $19,000 -120
   SIGNATUREFD, LLC 1948 - 2023-12-31 1,280 $19,000 -878
   HARBOUR INVESTMENTS INC. 2003 - 2023-12-31 1,000 $14,000 -100
   COMERICA BANK 3164 - 2023-12-31 546 $8,000 -8,117
   Glassman Wealth Services 965 - 2023-12-31 496 $7,000 -17
   TD Waterhouse Canada Inc. 1345 - 2023-12-31 437 $6,000 -57
   Larson Financial Group LLC 1295 - 2023-12-31 200 $3,000 -100
   Farther Finance Advisors LLC 2563 - 2023-12-31 37 $1,000 -33
   Covestor Ltd 2198 - 2023-12-31 14 $0 -753
   JFS WEALTH ADVISORS, LLC 1981 - 2023-12-31 11 $0 -1
  77 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us