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ROCKWOOD HLDGS INC
ROC

Delisted

ROC was delisted on the 12th of January, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
– -$386M -4,897,388 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$335M -4,251,158 Closed
SC
3
Sculptor Capital
New York
– -$274M -3,482,779 Closed
Morgan Stanley
4
Morgan Stanley
New York
– -$243M -3,086,139 Closed
FCM
5
Farallon Capital Management
California
– -$184M -2,330,000 Closed
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
– -$174M -2,211,555 Closed
TAL
7
TIG Advisors LLC
New York
– -$172M -2,179,098 Closed
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
– -$162M -2,050,407 Closed
AQR Capital Management
9
AQR Capital Management
Connecticut
– -$145M -1,840,683 Closed
BHMP
10
Bardin Hill Management Partners
New York
– -$144M -1,824,697 Closed
GCM
11
Gates Capital Management
New York
– -$140M -1,773,794 Closed
BIT
12
BlackRock Institutional Trust
California
– -$138M -1,754,034 Closed
AAM
13
Alpine Associates Management
Florida
– -$134M -1,706,700 Closed
CC
14
Carlson Capital
Texas
– -$127M -1,615,409 Closed
JP Morgan Chase
15
JP Morgan Chase
New York
– -$124M -1,579,159 Closed
DKCM
16
Davidson Kempner Capital Management
New York
– -$123M -1,565,344 Closed
Bank of America
17
Bank of America
North Carolina
– -$114M -1,449,708 Closed
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$104M -1,315,098 Closed
State Street
19
State Street
Massachusetts
– -$101M -1,278,664 Closed
CS
20
Credit Suisse
Switzerland
– -$91.9M -1,165,985 Closed
Two Sigma Investments
21
Two Sigma Investments
New York
– -$85.4M -1,083,157 Closed
WIC
22
Water Island Capital
New York
– -$84.1M -1,066,738 Closed
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
– -$58.3M -739,630 Closed
Verition Fund Management
24
Verition Fund Management
Connecticut
– -$57.2M -726,394 Closed
UOC
25
UBS O'Connor
Illinois
– -$57M -722,890 Closed