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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
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$799M +$48.1M +706,940 +7%
First Eagle Investment Management
2
First Eagle Investment Management
New York
$361M +$71.6M +1,052,275 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$291M +$1.25M +18,430 +0.5%
OH
4
Orbis Holdings
Bermuda
$266M +$4.55M +66,858 +2%
FAM
5
Fred Alger Management
New York
$247M +$45M +660,862 +24%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$209M +$3.68M +54,089 +2%
GCM
7
Gates Capital Management
New York
$181M +$1.07M +15,763 +0.6%
IAM
8
Iridian Asset Management
Connecticut
$174M -$16.8M -247,141 -9%
BIT
9
BlackRock Institutional Trust
California
$137M +$1.22M +17,887 +0.9%
WHG
10
Westwood Holdings Group
Texas
$118M -$4.83M -70,969 -4%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$102M -$1.04M -15,268 -1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$99.3M -$1.66M -24,447 -2%
Invesco
13
Invesco
Georgia
$76.2M -$180K -2,640 -0.2%
ClearBridge Investments
14
ClearBridge Investments
New York
$70.7M +$2.34M +34,380 +4%
SCA
15
SAC Capital Advisors
Connecticut
$68.6M +$51.1M +751,380 +371%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$63.4M +$18.1M +266,105 +43%
State Street
17
State Street
Massachusetts
$61.2M -$1.43M -20,936 -2%
William Blair & Company
18
William Blair & Company
Illinois
$58.8M +$802K +11,786 +1%
Renaissance Technologies
19
Renaissance Technologies
New York
$58.1M +$31.1M +456,700 +130%
BPM
20
Bronson Point Management
Connecticut
$52.5M +$29.3M +430,000 +143%
Goldman Sachs
21
Goldman Sachs
New York
$47.8M +$38.6M +567,471 +582%
Millennium Management
22
Millennium Management
New York
$45.1M +$21.3M +312,553 +99%
BFA
23
BlackRock Fund Advisors
California
$42M -$458K -6,722 -1%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$40.1M +$4.25M +62,430 +13%
Brown Advisory
25
Brown Advisory
Maryland
$39M +$6.42M +94,351 +21%