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RDC

Rowan Companies Plc
RDC

Delisted

RDC was delisted on the 10th of April, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Guggenheim Capital
51
Guggenheim Capital
Illinois
$13M +$12.8M +381,808 New
BlackRock Investment Management
52
BlackRock Investment Management
Delaware
$12.8M +$12.6M +374,354 New
UBS AM
53
UBS AM
Illinois
$12.6M +$12.4M +369,329 New
SAC Capital Advisors
54
SAC Capital Advisors
Connecticut
$12.4M +$12.2M +363,609 New
DCM
55
Decade Capital Management
New York
$11.9M +$11.7M +348,900 New
CC
56
Chubb Corp
New Jersey
$11.5M +$11.3M +337,700 New
UBS O'Connor
57
UBS O'Connor
Illinois
$11.4M +$11.2M +333,802 New
Invesco
58
Invesco
Georgia
$11.3M +$11.2M +332,836 New
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$10.8M +$10.6M +316,386 New
SCM
60
Signia Capital Management
Washington
$10.5M +$10.4M +309,436 New
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.4M +$10.2M +304,373 New
WM
62
WCG Management
New York
$10.2M +$10.1M +300,000 New
OIM
63
Oceanic Investment Management
Isle Of Man
$10.2M +$10M +298,598 New
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$10.1M +$9.96M +296,766 New
Prudential Financial
65
Prudential Financial
New Jersey
$9.94M +$9.8M +291,886 New
Charles Schwab
66
Charles Schwab
California
$9.54M +$9.31M +277,238 New
KL
67
KGH Ltd
Bahamas
$9.54M +$9.4M +280,000 New
PCM
68
Penn Capital Management
Pennsylvania
$9.29M +$9.16M +272,692 New
Fidelity International
69
Fidelity International
Bermuda
$9.28M +$9.15M +272,501 New
Putnam Investments
70
Putnam Investments
Massachusetts
$9.28M +$9.15M +272,401 New
Soros Fund Management
71
Soros Fund Management
New York
$8.86M +$8.73M +260,000 New
Marshall Wace North America
72
Marshall Wace North America
New York
$8.16M +$8.04M +239,571 New
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$7.99M +$7.88M +234,632 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$7.93M +$7.82M +232,899 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$7.71M +$7.6M +226,450 New