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ROX

Castle Brands, Inc.
ROX

Delisted

ROX was delisted on the 8th of October, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
Beryl Capital Management
1
Beryl Capital Management
California
– -$6.55M -5,198,019 Closed
Vanguard Group
2
Vanguard Group
Pennsylvania
– -$5.15M -4,085,971 Closed
Syquant Capital SAS
3
Syquant Capital SAS
France
– -$1.78M -1,410,289 Closed
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
– -$1.51M -1,198,348 Closed
Gabelli Funds
5
Gabelli Funds
New York
– -$1.3M -1,032,398 Closed
Polar Asset Management Partners
6
Polar Asset Management Partners
Ontario, Canada
– -$1.26M -1,000,000 Closed
Citadel Advisors
7
Citadel Advisors
Florida
– -$1.01M -798,219 Closed
Geode Capital Management
8
Geode Capital Management
Massachusetts
– -$855K -679,309 Closed
Skandinaviska Enskilda Banken (SEB)
9
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$693K -549,725 Closed
Virtu Financial
10
Virtu Financial
New York
– -$577K -457,657 Closed
Gabelli & Co Investment Advisers
11
Gabelli & Co Investment Advisers
New York
– -$487K -386,730 Closed
KPF
12
K2 Principal Fund
Ontario, Canada
– -$480K -381,304 Closed
Man Group
13
Man Group
United Kingdom
– -$347K -275,558 Closed
Bridgeway Capital Management
14
Bridgeway Capital Management
Texas
– -$326K -258,587 Closed
Northern Trust
15
Northern Trust
Illinois
– -$214K -170,253 Closed
Morgan Stanley
16
Morgan Stanley
New York
– -$214K -170,058 Closed
HM
17
Harvest Management
New York
– -$189K -150,000 Closed
Mint Tower Capital Management
18
Mint Tower Capital Management
Netherlands
– -$151K -120,081 Closed
GAMCO Investors
19
GAMCO Investors
Connecticut
– -$117K -93,043 Closed
Prelude Capital Management
20
Prelude Capital Management
New York
– -$85K -67,500 Closed
State Street
21
State Street
Massachusetts
– -$82K -65,200 Closed
Silvercrest Asset Management
22
Silvercrest Asset Management
New York
– -$79K -62,572 Closed
BlackRock
23
BlackRock
New York
– -$77K -61,228 Closed
Charles Schwab
24
Charles Schwab
California
– -$71K -56,154 Closed
ExodusPoint Capital Management
25
ExodusPoint Capital Management
New York
– -$68K -54,200 Closed