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ROC

ROCKWOOD HLDGS INC
ROC

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
WHG
26
Westwood Holdings Group
Texas
-$54.8M -695,210 Closed
UBS Group
27
UBS Group
Switzerland
-$52.7M -669,112 Closed
Two Sigma Advisers
28
Two Sigma Advisers
New York
-$51.4M -651,985 Closed
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
-$51.2M -650,000 Closed
BFA
30
BlackRock Fund Advisors
California
-$51.1M -647,854 Closed
Goldman Sachs
31
Goldman Sachs
New York
-$51M -646,980 Closed
Capstone Investment Advisors
32
Capstone Investment Advisors
New York
-$45.6M -578,596 Closed
Norges Bank
33
Norges Bank
Norway
-$43M -545,822 Closed
BPGAM
34
BTG Pactual Global Asset Management
Bermuda
-$39.7M -504,102 Closed
Barclays
35
Barclays
United Kingdom
-$38.4M -492,207 Closed
Deutsche Bank
36
Deutsche Bank
Germany
-$38.7M -491,118 Closed
Citigroup
37
Citigroup
New York
-$35.2M -447,149 Closed
Brown Advisory
38
Brown Advisory
Maryland
-$34M -431,164 Closed
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$32.6M -414,269 Closed
AC
40
Ascend Capital
California
-$30.8M -391,102 Closed
Geode Capital Management
41
Geode Capital Management
Massachusetts
-$30.5M -387,186 Closed
OAC
42
OMERS Administration Corp
Ontario, Canada
-$29.3M -371,300 Closed
GF
43
Gabelli Funds
New York
-$29M -368,600 Closed
GCIA
44
Gabelli & Co Investment Advisers
New York
-$26M -330,300 Closed
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
-$25.8M -327,044 Closed
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
-$24.8M -315,154 Closed
VAM
47
Visium Asset Management
New York
-$24.6M -312,172 Closed
Bank of New York Mellon
48
Bank of New York Mellon
New York
-$24.3M -307,787 Closed
PSAMP
49
P. Schoenfeld Asset Management (PSAM)
New York
-$23.7M -300,726 Closed
Northern Trust
50
Northern Trust
Illinois
-$22.4M -284,564 Closed