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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
RS
76
Robeco Schweiz
Switzerland
$11.2M -$1.99M -25,800 -15%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$11M +$99.5K +1,291 +0.9%
LCS
78
Levin Capital Strategies
New York
$10.6M -$3.81M -49,437 -27%
Hudson Bay Capital Management
79
Hudson Bay Capital Management
Connecticut
$10.6M +$10.4M +135,000 New
FLPIM
80
F.L. Putnam Investment Management
Massachusetts
$10.2M -$30.5K -396 -0.3%
GACM
81
Green Arrow Capital Management
New York
$10.1M +$2.57M +33,394 +35%
Charles Schwab
82
Charles Schwab
California
$9.94M +$810K +10,507 +9%
N
83
Natixis
France
$9.85M -$5.78M -75,000 -38%
Fidelity Investments
84
Fidelity Investments
Massachusetts
$9.33M -$3.04M -39,450 -25%
KeyBank National Association
85
KeyBank National Association
Ohio
$8.2M +$1.09M +14,103 +16%
HA
86
Havens Advisors
New York
$7.88M +$3.55M +46,000 +85%
PG
87
PEAK6 Group
Illinois
$7.88M +$7.71M +100,000 New
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$7.88M -$33.1K -429 -0.4%
PCM
89
Prelude Capital Management
New York
$7.87M +$3.35M +43,468 +77%
WAM
90
Wolverine Asset Management
Illinois
$7.62M -$185K -2,400 -2%
LOAMU
91
Lombard Odier Asset Management (USA)
New York
$7.49M +$6.17M +80,000 +533%
MF
92
Magnetar Financial
Illinois
$7.21M +$7.05M +91,479 New
USAA
93
United Services Automobile Association
Texas
$7.19M +$154K +2,000 +2%
First Eagle Investment Management
94
First Eagle Investment Management
New York
$7.09M -$12M -155,100 -63%
CIBC Private Wealth Group
95
CIBC Private Wealth Group
Georgia
$7.07M -$179K -2,327 -3%
CC
96
Chubb Corp
New Jersey
$6.63M
CC
97
CQS Cayman
Cayman Islands
$6.57M -$2.51M -32,603 -28%
Swiss National Bank
98
Swiss National Bank
Switzerland
$6.4M +$54K +700 +0.9%
Marshall Wace
99
Marshall Wace
United Kingdom
$6.18M +$4.22M +54,675 +230%
Walleye Trading
100
Walleye Trading
New York
$6.16M +$5.86M +76,000 +3,497%