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ROCKWOOD HLDGS INC
ROC

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
HA
126
Havens Advisors
New York
$4.13M +$4.32M +54,000 New
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$4.08M +$28K +350 +0.7%
VAM
128
Visium Asset Management
New York
$4.08M +$4.27M +53,321 New
BlackRock Investment Management
129
BlackRock Investment Management
Delaware
$3.96M -$144K -1,794 -3%
MRCP
130
Manor Road Capital Partners
New York
$3.82M -$13.2M -165,000 -77%
Moore Capital Management
131
Moore Capital Management
New York
$3.82M +$4M +50,000 New
EULAV Asset Management
132
EULAV Asset Management
Florida
$3.82M – – –
GLAM
133
Gardner Lewis Asset Management
Pennsylvania
$3.73M +$3.9M +48,800 New
SI
134
Standard Investments
New York
$3.54M -$17.5M -218,755 -83%
RhumbLine Advisers
135
RhumbLine Advisers
Massachusetts
$3.52M -$106K -1,327 -3%
UBS AM
136
UBS AM
Illinois
$3.51M +$72K +900 +2%
Brown Brothers Harriman & Co
137
Brown Brothers Harriman & Co
New York
$3.51M +$19.7K +246 +0.5%
Macquarie Group
138
Macquarie Group
Australia
$3.26M -$9.53M -119,150 -74%
Guggenheim Capital
139
Guggenheim Capital
Illinois
$3.22M +$1.79M +22,419 +114%
ACM
140
Axel Capital Management
New York
$3.11M +$848K +10,600 +35%
ARTA
141
A.R.T. Advisors
New York
$3.01M +$3.15M +39,353 New
Russell Frank Company
142
Russell Frank Company
Washington
$2.83M -$16.2K -203 -0.5%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$2.68M +$2.1M +26,256 +297%
Royal Bank of Canada
144
Royal Bank of Canada
Ontario, Canada
$2.51M +$410K +5,122 +19%
Placemark Investments
145
Placemark Investments
Illinois
$2.5M -$228K -2,851 -8%
Ameriprise
146
Ameriprise
Minnesota
$2.4M +$2.18M +27,285 +666%
RIM
147
Ranger Investment Management
Texas
$2.35M +$2.4K +30 +0.1%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$2.27M -$4.8K -60 -0.2%
Los Angeles Capital Management
149
Los Angeles Capital Management
California
$2.26M -$18.3M -228,470 -89%
BlackRock Group
150
BlackRock Group
United Kingdom
$2.17M -$1.25M -15,669 -36%
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