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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
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$15K +$3.89K +4,545 +29%
Squarepoint
27
Squarepoint
New York
$12K +$14.3K +16,700 New
BFA
28
BlackRock Fund Advisors
California
$11K -$1.44M -1,683,483 -99%
ISL
29
Ingalls & Snyder LLC
New York
$11K
DWA
30
Douglass Winthrop Advisors
New York
$9K -$6.42K -7,500 -38%
GG
31
Gofen & Glossberg
Illinois
$7K
Deutsche Bank
32
Deutsche Bank
Germany
$6K -$500 -584 -6%
UBS Group
33
UBS Group
Switzerland
$5K +$6.16K +7,201 New
WAM
34
Wealthspire Advisors (Maryland)
Maryland
$4K +$3.85K +4,500 +450%
Barclays
35
Barclays
United Kingdom
$4K +$4.92K +5,745 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K -$10.1K -11,788 -91%
MFS
37
MSI Financial Services
Massachusetts
$1K
WAS
38
Winch Advisory Services
Wisconsin
$1K +$856 +1,000 New
IA
39
IFP Advisors
Florida
$1K +$1.28K +1,500 New
State Street
40
State Street
Massachusetts
-$462K -492,787 Closed
BIT
41
BlackRock Institutional Trust
California
-$411K -437,232 Closed
BIM
42
BlackRock Investment Management
Delaware
-$206K -219,290 Closed
TCIM
43
TIAA CREF Investment Management
New York
-$194K -206,876 Closed
BA
44
Bristlecone Advisors
Washington
-$183K -195,000 Closed
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
-$136K -144,566 Closed
HK
46
Horizon Kinetics
New York
-$100K -106,000 Closed
SG Americas Securities
47
SG Americas Securities
New York
-$92K -98,161 Closed
TA
48
Teachers Advisors
New York
-$88K -93,422 Closed
Charles Schwab
49
Charles Schwab
California
-$68K -71,331 Closed
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
-$57K -60,500 Closed