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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
$788M -$55.2M -750,811 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$319M +$1.69M +22,994 +0.5%
FAM
3
Fred Alger Management
New York
$316M +$45M +612,199 +17%
First Eagle Investment Management
4
First Eagle Investment Management
New York
$272M -$5.68M -77,275 -2%
GCM
5
Gates Capital Management
New York
$233M +$39.5M +537,214 +21%
Barrow, Hanley, Mewhinney & Strauss
6
Barrow, Hanley, Mewhinney & Strauss
Texas
$218M +$7.86M +106,900 +4%
Capital Research Global Investors
7
Capital Research Global Investors
California
$187M +$181M +2,460,755 New
IAM
8
Iridian Asset Management
Connecticut
$154M +$2.43M +33,080 +2%
BIT
9
BlackRock Institutional Trust
California
$152M +$5.18M +70,537 +4%
WHG
10
Westwood Holdings Group
Texas
$125M +$197K +2,677 +0.2%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$124M +$22.1M +300,000 +23%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$91.7M -$18.4M -250,545 -17%
Norges Bank
13
Norges Bank
Norway
$83M +$41.1M +559,777 +105%
Invesco
14
Invesco
Georgia
$80.5M -$1.52M -20,644 -2%
BPM
15
Bronson Point Management
Connecticut
$76.3M +$9.11M +123,875 +14%
ClearBridge Investments
16
ClearBridge Investments
New York
$72.5M -$2.07M -28,140 -3%
Westfield Capital Management
17
Westfield Capital Management
Massachusetts
$65M -$22.5M -306,458 -26%
State Street
18
State Street
Massachusetts
$61.9M -$1.71M -23,301 -3%
William Blair & Company
19
William Blair & Company
Illinois
$59.6M -$1.66M -22,642 -3%
BFA
20
BlackRock Fund Advisors
California
$49M +$3.19M +43,368 +7%
RP
21
Riverbridge Partners
Minnesota
$47.6M +$3.95M +53,705 +9%
Two Sigma Investments
22
Two Sigma Investments
New York
$47.3M -$10.2M -138,430 -18%
TCP
23
Tourbillon Capital Partners
New York
$45.6M +$13.2M +180,000 +43%
Brown Advisory
24
Brown Advisory
Maryland
$45.2M +$2.23M +30,348 +5%
JHIU
25
Janus Henderson Investors US
Colorado
$44.8M +$43.4M +590,200 New