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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
OPERF
201
Oregon Public Employees Retirement Fund
Oregon
$292K +$7.71K +100 +3%
BNP Paribas Financial Markets
202
BNP Paribas Financial Markets
France
$278K -$451K -5,855 -62%
PA
203
Profund Advisors
Maryland
$256K -$125K -1,617 -33%
LPL Financial
204
LPL Financial
California
$254K +$12.6K +164 +5%
YMRC
205
Yorktown Management & Research Company
Virginia
$252K
PMG
206
ProVise Management Group
Florida
$244K
BlackRock
207
BlackRock
New York
$242K -$13M -168,568 -98%
SLG
208
Stanley-Laman Group
Pennsylvania
$236K
CIM
209
Calvert Investment Management
Maryland
$221K +$216K +2,807 New
CIBC World Market
210
CIBC World Market
Ontario, Canada
$215K
HFS
211
HL Financial Services
Kentucky
$214K +$5.01K +65 +2%
KAH
212
Kathryn A. Hall
$213K +$208K +2,700 New
OC
213
Oppenheimer & Co
New York
$211K -$1.85M -23,979 -90%
WAM
214
World Asset Management
Michigan
$208K -$67.5K -876 -25%
M&T Bank
215
M&T Bank
New York
$204K -$206K -2,675 -51%
AIG
216
American International Group
New York
$202K -$3.24K -42 -2%
KBC Group
217
KBC Group
Belgium
$193K +$189K +2,454 New
MLICM
218
Metropolitan Life Insurance Company (MetLife)
New York
$188K +$694 +9 +0.4%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$171K -$33.9K -440 -17%
Manulife (Manufacturers Life Insurance)
220
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$158K -$10.9K -142 -7%
Bank of Montreal
221
Bank of Montreal
Ontario, Canada
$118K +$116K +1,500 New
FNYS
222
First New York Securities
New York
$102K -$38.6K -501 -28%
Creative Planning
223
Creative Planning
Kansas
$88K +$4.24K +55 +5%
PNC Financial Services Group
224
PNC Financial Services Group
Pennsylvania
$87K
CTC
225
Central Trust Company
Missouri
$83K