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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 -$38.4M -497,715 -42%
UBS Group
27
UBS Group
Switzerland
$52.7M +$51.6M +669,112 New
Two Sigma Advisers
28
Two Sigma Advisers
New York
$51.4M -$2.37M -30,700 -4%
State of New Jersey Common Pension Fund D
29
State of New Jersey Common Pension Fund D
New Jersey
$51.2M +$19.3M +250,000 +63%
BFA
30
BlackRock Fund Advisors
California
$51.1M +$562K +7,293 +1%
Goldman Sachs
31
Goldman Sachs
New York
$51M +$40.4M +524,446 +428%
Capstone Investment Advisors
32
Capstone Investment Advisors
New York
$45.6M +$44.6M +578,596 New
Norges Bank
33
Norges Bank
Norway
$43M
BPGAM
34
BTG Pactual Global Asset Management
Bermuda
$39.7M +$34.1M +441,802 +709%
Deutsche Bank
35
Deutsche Bank
Germany
$38.7M -$18.6M -241,385 -33%
Barclays
36
Barclays
United Kingdom
$38.4M -$18.4M -238,630 -33%
Citigroup
37
Citigroup
New York
$35.2M +$9.82M +127,399 +40%
Brown Advisory
38
Brown Advisory
Maryland
$34M -$3.47M -44,962 -9%
AIMCA
39
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$32.6M +$4.98M +64,620 +18%
AC
40
Ascend Capital
California
$30.8M -$4.72M -61,252 -14%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$30.5M -$136K -1,764 -0.5%
OAC
42
OMERS Administration Corp
Ontario, Canada
$29.3M -$478K -6,200 -2%
GF
43
Gabelli Funds
New York
$29M +$3.28M +42,500 +13%
GCIA
44
Gabelli & Co Investment Advisers
New York
$26M +$3.34M +43,300 +15%
Alyeska Investment Group
45
Alyeska Investment Group
Illinois
$25.8M +$12.8M +166,631 +104%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$24.8M -$7.71K -100 -0%
VAM
47
Visium Asset Management
New York
$24.6M +$20M +258,851 +485%
Bank of New York Mellon
48
Bank of New York Mellon
New York
$24.3M -$789K -10,240 -3%
PSAMP
49
P. Schoenfeld Asset Management (PSAM)
New York
$23.7M +$23.2M +300,726 New
Northern Trust
50
Northern Trust
Illinois
$22.4M -$685K -8,881 -3%