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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
NPGCU
76
Napier Park Global Capital (US)
New York
$10M +$9.48M +139,262 New
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$9.74M +$4.75M +69,752 +106%
F.L. Putnam Investment Management
78
F.L. Putnam Investment Management
Massachusetts
$9.6M -$378K -5,550 -4%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$9.53M -$490K -7,200 -5%
Lazard Asset Management
80
Lazard Asset Management
New York
$9.51M -$311K -4,576 -3%
Global X Management Company
81
Global X Management Company
New York
$9.3M +$2.03M +29,793 +30%
Gabelli Funds
82
Gabelli Funds
New York
$9.21M +$340K +5,000 +4%
FPCM
83
Fox Point Capital Management
New York
$8.99M +$8.51M +125,000 New
State Board of Administration of Florida Retirement System
84
State Board of Administration of Florida Retirement System
Florida
$8.72M -$272K -4,003 -3%
Charles Schwab
85
Charles Schwab
California
$8.68M +$546K +8,015 +7%
LI
86
LMCG Investments
Massachusetts
$8.62M +$1.4M +20,612 +21%
SG Americas Securities
87
SG Americas Securities
New York
$7.97M -$5.75M -84,475 -43%
GAMCO Investors
88
GAMCO Investors
Connecticut
$7.19M -$68.1K -1,000 -1%
TD Asset Management
89
TD Asset Management
Ontario, Canada
$7.14M +$476K +7,000 +8%
Citadel Advisors
90
Citadel Advisors
Florida
$7M +$6.29M +92,468 +1,881%
Brown Brothers Harriman & Co
91
Brown Brothers Harriman & Co
New York
$6.49M +$3.09M +45,373 +101%
Kohlberg Kravis Roberts & Co
92
Kohlberg Kravis Roberts & Co
New York
$6.45M – – –
CC
93
Chubb Corp
New Jersey
$6.05M – – –
SEI Trust Company
94
SEI Trust Company
Pennsylvania
$5.89M -$3.91M -57,435 -41%
UBS
95
UBS
Switzerland
$5.74M +$920K +13,514 +20%
Parametric Portfolio Associates
96
Parametric Portfolio Associates
Washington
$5.47M +$729K +10,710 +16%
Natixis Advisors
97
Natixis Advisors
Massachusetts
$5.42M +$282K +4,146 +6%
Eagle Asset Management
98
Eagle Asset Management
Florida
$5.41M -$1.98M -29,068 -28%
LM
99
Luminus Management
Texas
$5.36M +$817K +12,000 +19%
KAM
100
Keeley Asset Management
Illinois
$4.96M -$78.6K -1,155 -2%