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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
PA
201
Profund Advisors
Maryland
– -$256K -3,255 Closed
LPL Financial
202
LPL Financial
California
– -$254K -3,221 Closed
YMRC
203
Yorktown Management & Research Company
Virginia
– -$252K -3,200 Closed
PMG
204
ProVise Management Group
Florida
– -$244K -3,100 Closed
BlackRock
205
BlackRock
New York
– -$242K -3,068 Closed
SLG
206
Stanley-Laman Group
Pennsylvania
– -$236K -3,000 Closed
CIM
207
Calvert Investment Management
Maryland
– -$221K -2,807 Closed
CIBC World Market
208
CIBC World Market
Ontario, Canada
– -$215K -2,726 Closed
HFS
209
HL Financial Services
Kentucky
– -$214K -2,717 Closed
KAH
210
Kathryn A. Hall
– -$213K -2,700 Closed
OC
211
Oppenheimer & Co
New York
– -$211K -2,681 Closed
WAM
212
World Asset Management
Michigan
– -$208K -2,640 Closed
M&T Bank
213
M&T Bank
New York
– -$204K -2,583 Closed
AIG
214
American International Group
New York
– -$202K -2,569 Closed
KBC Group
215
KBC Group
Belgium
– -$193K -2,454 Closed
MLICM
216
Metropolitan Life Insurance Company (MetLife)
New York
– -$188K -2,386 Closed
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
– -$171K -2,174 Closed
Manulife (Manufacturers Life Insurance)
218
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$158K -2,011 Closed
Bank of Montreal
219
Bank of Montreal
Ontario, Canada
– -$118K -1,500 Closed
FNYS
220
First New York Securities
New York
– -$102K -1,300 Closed
Creative Planning
221
Creative Planning
Kansas
– -$88K -1,119 Closed
PNC Financial Services Group
222
PNC Financial Services Group
Pennsylvania
– -$87K -1,117 Closed
CTC
223
Central Trust Company
Missouri
– -$83K -1,050 Closed
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
– -$83K -1,049 Closed
SAM
225
Solaris Asset Management
New York
– -$81K -1,025 Closed