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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
Segall Bryant & Hamill
251
Segall Bryant & Hamill
Illinois
– -$218K -3,400 Closed
Barings
252
Barings
North Carolina
– -$211K -3,300 Closed
New York State Common Retirement Fund
253
New York State Common Retirement Fund
New York
– -$128K -2,000 Closed
TC
254
TradeLink Capital
Illinois
– -$102K -1,600 Closed
MUFG Americas
255
MUFG Americas
New York
– -$58K -900 Closed
OMCS
256
Old Mutual Customised Solutions
South Africa
– -$45K -700 Closed
FHB
257
First Hawaiian Bank
Hawaii
– -$15K -231 Closed