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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
$827M +$381K +5,175 +0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$311M +$9.65M +130,980 +3%
OH
3
Orbis Holdings
Bermuda
$294M +$19M +258,194 +7%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$272M -$100M -1,362,690 -27%
FAM
5
Fred Alger Management
New York
$264M +$8.79M +119,330 +3%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$205M -$10.9M -148,272 -5%
GCM
7
Gates Capital Management
New York
$188M +$323K +4,389 +0.2%
IAM
8
Iridian Asset Management
Connecticut
$148M -$31.4M -425,602 -18%
BIT
9
BlackRock Institutional Trust
California
$144M +$2.05M +27,792 +1%
WHG
10
Westwood Holdings Group
Texas
$122M +$204K +2,763 +0.2%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$108M +$5.66M +76,835 +6%
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$99.1M -$6.41M -86,968 -6%
Westfield Capital Management
13
Westfield Capital Management
Massachusetts
$86.5M +$20.7M +280,808 +32%
Invesco
14
Invesco
Georgia
$80.3M +$1.51M +20,550 +2%
ClearBridge Investments
15
ClearBridge Investments
New York
$73.1M +$26.7K +362 +0%
BPM
16
Bronson Point Management
Connecticut
$65.5M +$11.1M +150,000 +21%
State Street
17
State Street
Massachusetts
$62.3M -$965K -13,098 -2%
William Blair & Company
18
William Blair & Company
Illinois
$60M -$809K -10,978 -1%
Morgan Stanley
19
Morgan Stanley
New York
$57.5M +$20.2M +274,333 +55%
Millennium Management
20
Millennium Management
New York
$56.7M +$9.95M +135,040 +22%
Two Sigma Investments
21
Two Sigma Investments
New York
$56.6M +$28.4M +385,380 +103%
Renaissance Technologies
22
Renaissance Technologies
New York
$54.5M -$5.56M -75,500 -9%
BFA
23
BlackRock Fund Advisors
California
$44.8M +$1.28M +17,332 +3%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$43.4M +$1.86M +25,210 +5%
RP
25
Riverbridge Partners
Minnesota
$42.6M +$2.7M +36,586 +7%