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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
Castleark Management
126
Castleark Management
Illinois
$774K +$467K +21,880 +100%
Bank of America
127
Bank of America
North Carolina
$767K -$184K -8,633 -17%
I2I
128
Insight 2811 Inc
Illinois
$754K +$454K +21,300 +100%
LMGAM
129
Liberty Mutual Group Asset Management
Massachusetts
$748K +$45.8K +2,149 +5%
QIM
130
Quantitative Investment Management
Virginia
$717K +$864K +40,500 New
CBU
131
CIBC Bank USA
Illinois
$707K – – –
Oregon Public Employees Retirement Fund
132
Oregon Public Employees Retirement Fund
Oregon
$677K -$141K -6,611 -15%
Municipal Employees' Retirement System of Michigan
133
Municipal Employees' Retirement System of Michigan
Michigan
$668K -$58K -2,720 -7%
HPCM
134
High Pointe Capital Management
Illinois
$591K +$307K +14,370 +76%
Commonwealth of Pennsylvania Public School Employees Retirement System
135
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$576K -$11.1M -521,305 -94%
Louisiana State Employees Retirement System
136
Louisiana State Employees Retirement System
Louisiana
$565K -$42.7K -2,000 -6%
Oppenheimer & Co
137
Oppenheimer & Co
New York
$549K -$120K -5,630 -15%
KeyBank National Association
138
KeyBank National Association
Ohio
$525K -$576K -26,984 -48%
IRF
139
IBM Retirement Fund
New York
$518K – – –
Public Employees Retirement Association of Colorado
140
Public Employees Retirement Association of Colorado
Colorado
$512K +$2.13K +100 +0.3%
PP
141
Paloma Partners
Connecticut
$512K +$617K +28,932 New
ProShare Advisors
142
ProShare Advisors
Maryland
$509K -$9.71K -455 -2%
Connor, Clark & Lunn Investment Management (CC&L)
143
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$505K +$608K +28,500 New
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$504K +$250K +11,723 +70%
Teachers Retirement System of the State of Kentucky
145
Teachers Retirement System of the State of Kentucky
Kentucky
$491K – – –
CONA
146
Capital One National Association
New York
$475K +$572K +26,820 New
SEC
147
Seven Eight Capital
New York
$471K +$506K +23,700 +818%
Walleye Trading
148
Walleye Trading
New York
$467K +$562K +26,357 New
SCM
149
Sterneck Capital Management
Missouri
$460K -$57.6K -2,700 -9%
Profund Advisors
150
Profund Advisors
Maryland
$412K +$40K +1,876 +9%