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ROC

ROCKWOOD HLDGS INC
ROC

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
201
Prudential Financial
New Jersey
$481K -$470K -5,876 -48%
MA
202
MUFG Americas
New York
$478K -$568K -7,100 -53%
PCMI
203
Princeton Capital Management Inc
New Jersey
$454K -$97.2K -1,215 -17%
Janney Montgomery Scott
204
Janney Montgomery Scott
Pennsylvania
$445K -$596K -7,454 -56%
M&T Bank
205
M&T Bank
New York
$403K +$421K +5,258 New
Canada Life
206
Canada Life
Manitoba, Canada
$396K +$80K +1,000 +24%
PA
207
Profund Advisors
Maryland
$372K -$104K -1,302 -21%
CIM
208
Confluence Investment Management
Missouri
$349K -$26.1K -326 -7%
CSS
209
Cubist Systematic Strategies
Connecticut
$285K +$242K +3,023 +432%
OPERF
210
Oregon Public Employees Retirement Fund
Oregon
$275K +$288K +3,600 New
CB
211
Commerce Bank
Missouri
$273K -$6.16K -77 -2%
WAM
212
World Asset Management
Michigan
$269K -$15.6K -195 -5%
IUAM
213
Itau USA Asset Management
New York
$260K
TRCT
214
Tower Research Capital (TRC)
New York
$252K +$241K +3,018 +1,078%
YMRC
215
Yorktown Management & Research Company
Virginia
$245K -$48K -600 -16%
PMG
216
ProVise Management Group
Florida
$237K
NG
217
NatWest Group
United Kingdom
$233K -$70K -875 -22%
LPL Financial
218
LPL Financial
California
$230K +$16.6K +207 +7%
SLG
219
Stanley-Laman Group
Pennsylvania
$229K
CIBC World Market
220
CIBC World Market
Ontario, Canada
$208K -$192K -2,395 -47%
HFS
221
HL Financial Services
Kentucky
$203K -$224K -2,800 -51%
QSS
222
Quantitative Systematic Strategies
Florida
$202K +$208K +2,597 New
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
$200K -$4.64K -58 -2%
AIG
224
American International Group
New York
$200K -$24.4K -305 -10%
MLICM
225
Metropolitan Life Insurance Company (MetLife)
New York
$182K +$4K +50 +2%