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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
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$1.51M -$663 -9 -0%
CCM
152
Catapult Capital Management
New York
$1.41M -$2.84M -38,559 -67%
Legal & General Group
153
Legal & General Group
United Kingdom
$1.38M +$37.1K +503 +3%
IRF
154
IBM Retirement Fund
New York
$1.35M -$771K -10,459 -37%
Pictet Asset Management (UK)
155
Pictet Asset Management (UK)
United Kingdom
$1.34M +$1.33M +18,031 New
CCM
156
Cadence Capital Management
Massachusetts
$1.3M -$406K -5,509 -24%
LM
157
Luminus Management
Texas
$1.23M -$4.27M -58,003 -78%
Brandywine Global Investment Management
158
Brandywine Global Investment Management
Pennsylvania
$1.23M +$1.21M +16,460 New
BCM
159
Bluefin Capital Management
New York
$1.2M -$82.9K -1,125 -6%
MAM
160
Mastrapasqua Asset Management
Tennessee
$1.18M +$248K +3,364 +27%
KIA
161
KCM Investment Advisors
California
$1.17M -$31.3K -425 -3%
US Bancorp
162
US Bancorp
Minnesota
$1.14M +$229K +3,103 +25%
NGA
163
Naples Global Advisors
Florida
$1.12M -$11.1K -150 -1%
Numeric Investors
164
Numeric Investors
Massachusetts
$1.12M +$1.11M +15,000 New
RIG
165
Renaissance Investment Group
Massachusetts
$1.11M +$1.1M +14,992 New
SGH
166
Schonfeld Group Holdings
New York
$1.1M +$565K +7,667 +108%
KeyBank National Association
167
KeyBank National Association
Ohio
$1.08M +$1.07M +14,530 New
PCM
168
Prelude Capital Management
New York
$1.04M +$1.03M +14,000 New
MUFG Americas
169
MUFG Americas
New York
$1.04M +$1.02M +13,849 +12,590%
Capstone Investment Advisors
170
Capstone Investment Advisors
New York
$1.03M +$1.02M +13,886 New
Utah Retirement Systems
171
Utah Retirement Systems
Utah
$980K – – –
FCM
172
Firsthand Capital Management
California
$967K +$368K +5,000 +63%
Advisors Asset Management
173
Advisors Asset Management
Colorado
$965K +$674K +9,146 +239%
Stifel Financial
174
Stifel Financial
Missouri
$951K +$941K +12,778 New
CCMU
175
Cheyne Capital Management (UK)
United Kingdom
$930K +$921K +12,500 New