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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
LCS
201
Levin Capital Strategies
New York
$558K +$553K +7,500 New
PCMI
202
Princeton Capital Management Inc
New Jersey
$509K +$25.1K +340 +5%
PAM
203
Paradigm Asset Management
New York
$499K – – –
CCIA
204
Campbell & Co Investment Adviser
Maryland
$485K +$480K +6,515 New
Compagnie Lombard Odier SCmA
205
Compagnie Lombard Odier SCmA
Switzerland
$480K +$475K +6,450 New
Amalgamated Bank
206
Amalgamated Bank
New York
$479K -$4.27K -58 -0.9%
Prudential Financial
207
Prudential Financial
New Jersey
$476K -$3.68K -50 -0.8%
CC
208
Cipher Capital
New York
$465K +$460K +6,247 New
NERM
209
New England Research & Management
Illinois
$461K -$36.8K -500 -7%
MSA
210
Mason Street Advisors
Wisconsin
$452K -$42K -570 -9%
Profund Advisors
211
Profund Advisors
Maryland
$422K +$48K +651 +13%
T
212
TradeWorx
New Jersey
$356K -$319K -4,329 -47%
ACI
213
AMP Capital Investors
Australia
$340K +$339K +4,607 New
DTL
214
Dynamic Technology Lab
Singapore
$338K -$315K -4,272 -48%
Daiwa Securities Group
215
Daiwa Securities Group
Japan
$335K -$7.37K -100 -2%
RHBC
216
R.H. Bluestein & Co
Michigan
$335K – – –
Fuller & Thaler Asset Management
217
Fuller & Thaler Asset Management
California
$335K +$332K +4,500 New
BCMU
218
BlueCrest Capital Management (UK)
Guernsey
$327K +$324K +4,400 New
MLICM
219
Metropolitan Life Insurance Company (MetLife)
New York
$315K – – –
HL Financial Services
220
HL Financial Services
Kentucky
$313K -$2.43K -33 -0.8%
Canada Life
221
Canada Life
Manitoba, Canada
$307K – – –
Ameriprise
222
Ameriprise
Minnesota
$305K -$33.4K -454 -10%
QSS
223
Quantitative Systematic Strategies
Florida
$302K +$302K +4,094 New
Panagora Asset Management
224
Panagora Asset Management
Massachusetts
$298K +$231K +3,137 +361%
PWP
225
Private Wealth Partners
California
$298K +$295K +4,000 New