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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
PA
26
Parallel Advisors
California
$61K +$5.63K +4,938 +10%
Fayez Sarofim & Co
27
Fayez Sarofim & Co
Texas
$57K
VOYA Investment Management
28
VOYA Investment Management
Georgia
$57K
Brown Advisory
29
Brown Advisory
Maryland
$45K
ARTA
30
A.R.T. Advisors
New York
$40K +$8.72K +7,655 +25%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$39K
Goldman Sachs
32
Goldman Sachs
New York
$37K -$4.29K -3,767 -10%
Barclays
33
Barclays
United Kingdom
$37K +$31.8K +27,906 +419%
AQR Capital Management
34
AQR Capital Management
Connecticut
$35K -$29K -25,476 -44%
UBS Group
35
UBS Group
Switzerland
$32K -$7.99K -7,014 -19%
Invesco
36
Invesco
Georgia
$27K -$4.4K -3,864 -13%
Citigroup
37
Citigroup
New York
$27K +$14.1K +12,401 +95%
AllianceBernstein
38
AllianceBernstein
Tennessee
$26K
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
$26K +$4.64K +4,073 +20%
JP Morgan Chase
40
JP Morgan Chase
New York
$23K +$3.29K +2,892 +16%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$22K -$5.62K -4,930 -19%
HighTower Advisors
42
HighTower Advisors
Illinois
$20K -$10K -8,800 -32%
Jane Street
43
Jane Street
New York
$19K +$20.3K +17,806 New
WAM
44
Weiss Asset Management
Massachusetts
$16K -$12.5K -10,962 -42%
ISL
45
Ingalls & Snyder LLC
New York
$16K
AI
46
Accredited Investors
Minnesota
$15K
Legal & General Group
47
Legal & General Group
United Kingdom
$14K
BWA
48
BDO Wealth Advisors
Florida
$13K
JG
49
Jefferies Group
New York
$13K +$14K +12,250 New
ProShare Advisors
50
ProShare Advisors
Maryland
$12K -$794 -697 -6%