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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
BA
51
BlackRock Advisors
Delaware
$17.8M -$235K -3,200 -1%
CS
52
Credit Suisse
Switzerland
$17.4M -$2.26M -30,724 -12%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$17.3M -$4.27M -58,068 -20%
TCIM
54
TIAA CREF Investment Management
New York
$17.3M -$10.4M -141,184 -38%
MRCP
55
Manor Road Capital Partners
New York
$16.3M +$4.04M +55,000 +34%
HI
56
Honeywell International
North Carolina
$15.2M +$14.7M +200,000 New
EAM
57
Edge Asset Management
Washington
$15.1M +$2.55M +34,628 +21%
CC
58
Carlson Capital
Texas
$14.9M +$14.4M +195,840 New
Fifth Third Bancorp
59
Fifth Third Bancorp
Ohio
$14.8M +$66.5K +905 +0.5%
USAA
60
United Services Automobile Association
Texas
$14M +$2.62M +35,700 +24%
GE
61
General Electric
Ohio
$13.8M -$12.7M -172,468 -49%
Fidelity Investments
62
Fidelity Investments
Massachusetts
$13.6M -$3.74M -50,855 -22%
EAM
63
Eventide Asset Management
Massachusetts
$12.9M – – –
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$12.7M -$221K -3,010 -2%
Macquarie Group
65
Macquarie Group
Australia
$12.3M +$706K +9,600 +6%
First Trust Advisors
66
First Trust Advisors
Illinois
$11.8M -$14.4M -195,449 -56%
Deutsche Bank
67
Deutsche Bank
Germany
$11.7M -$1.97M -26,822 -15%
GF
68
Gabelli Funds
New York
$11.6M +$1.21M +16,500 +12%
EA
69
Ecofin Advisors
United Kingdom
$11.5M +$4.23M +57,602 +61%
GXMC
70
Global X Management Company
New York
$11.2M -$308K -4,192 -3%
HI
71
HBK Investments
Texas
$11M +$3.02M +41,055 +40%
RS
72
Robeco Schweiz
Switzerland
$10.9M +$978K +13,300 +10%
AQR Capital Management
73
AQR Capital Management
Connecticut
$10.8M -$294K -4,000 -3%
NFA
74
Nationwide Fund Advisors
Ohio
$10.7M +$1.47K +20 +0%
DIA
75
Denver Investment Advisors
Colorado
$10.3M -$3.26M -44,370 -25%