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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
RHBC
201
R.H. Bluestein & Co
Michigan
$324K – – –
GDF
202
Graham & Dodd Fund
New York
$324K +$38.1K +560 +14%
GCA
203
Gideon Capital Advisors
New York
$321K +$304K +4,467 New
Verition Fund Management
204
Verition Fund Management
Connecticut
$310K -$1.57M -23,052 -84%
HL Financial Services
205
HL Financial Services
Kentucky
$305K -$34.5K -507 -11%
MLICM
206
Metropolitan Life Insurance Company (MetLife)
New York
$305K -$17.7K -260 -6%
Canada Life
207
Canada Life
Manitoba, Canada
$301K – – –
CAM
208
Capstone Asset Management
Texas
$282K -$270K -3,968 -50%
Advisors Asset Management
209
Advisors Asset Management
Colorado
$275K +$96.8K +1,422 +59%
YMRC
210
Yorktown Management & Research Company
Virginia
$273K – – –
WAM
211
World Asset Management
Michigan
$268K -$145K -2,129 -36%
IUAM
212
Itau USA Asset Management
New York
$266K – – –
Thompson Siegel & Walmsley
213
Thompson Siegel & Walmsley
Virginia
$266K +$6.81K +100 +3%
NCCM
214
Nine Chapters Capital Management
New Jersey
$266K +$252K +3,700 New
Commerce Bank
215
Commerce Bank
Missouri
$261K – – –
PMG
216
ProVise Management Group
Florida
$223K -$34K -500 -14%
Stephens Inc
217
Stephens Inc
Arkansas
$220K -$41K -602 -16%
AL
218
Airain Ltd
Guernsey
$207K +$196K +2,885 New
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$191K -$459K -6,750 -72%
Quantbot Technologies
220
Quantbot Technologies
New York
$186K +$177K +2,600 New
Manulife (Manufacturers Life Insurance)
221
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$159K -$3.2K -47 -2%
AIG
222
American International Group
New York
$145K -$63.9K -939 -32%
MSI Financial Services
223
MSI Financial Services
Massachusetts
$126K +$15.2K +223 +15%
SEC
224
Seven Eight Capital
New York
$122K +$116K +1,700 New
Huntington National Bank
225
Huntington National Bank
Ohio
$101K +$11.6K +170 +14%