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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
Capital Research Global Investors
1
Capital Research Global Investors
California
$386M – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$335M +$4.15M +53,789 +1%
SC
3
Sculptor Capital
New York
$274M -$58.9M -764,197 -18%
Morgan Stanley
4
Morgan Stanley
New York
$243M +$83.5M +1,083,449 +54%
FCM
5
Farallon Capital Management
California
$184M +$180M +2,330,000 New
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$174M +$113M +1,460,325 +194%
TAL
7
TIG Advisors LLC
New York
$172M +$86.7M +1,124,304 +107%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$162M -$19.7M -256,077 -11%
AQR Capital Management
9
AQR Capital Management
Connecticut
$145M +$32.5M +422,040 +30%
BHMP
10
Bardin Hill Management Partners
New York
$144M +$141M +1,824,697 New
GCM
11
Gates Capital Management
New York
$140M -$9.1M -118,013 -6%
BIT
12
BlackRock Institutional Trust
California
$138M +$3.04M +39,380 +2%
AAM
13
Alpine Associates Management
Florida
$134M +$132M +1,706,700 New
CC
14
Carlson Capital
Texas
$127M +$23.2M +300,609 +23%
JP Morgan Chase
15
JP Morgan Chase
New York
$124M +$79.4M +1,029,626 +187%
DKCM
16
Davidson Kempner Capital Management
New York
$123M +$106M +1,378,475 +738%
Bank of America
17
Bank of America
North Carolina
$114M +$21.4M +277,016 +24%
Barrow, Hanley, Mewhinney & Strauss
18
Barrow, Hanley, Mewhinney & Strauss
Texas
$104M -$574K -7,443 -0.6%
State Street
19
State Street
Massachusetts
$101M +$15.9M +206,877 +19%
CS
20
Credit Suisse
Switzerland
$91.9M +$13.9M +180,379 +18%
Two Sigma Investments
21
Two Sigma Investments
New York
$85.4M -$5.49M -71,181 -6%
WIC
22
Water Island Capital
New York
$84.1M +$10.2M +132,026 +14%
Westfield Capital Management
23
Westfield Capital Management
Massachusetts
$58.3M -$6.92M -89,795 -11%
Verition Fund Management
24
Verition Fund Management
Connecticut
$57.2M -$1.65M -21,387 -3%
UOC
25
UBS O'Connor
Illinois
$57M +$44.2M +572,890 +382%