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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
EI
1
EAM Investors
California
$1.9M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.07M +$178K +173,900 +27%
CCM
3
Coe Capital Management
Illinois
$638K +$499K +486,867 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$466K +$218K +212,896 +148%
HK
5
Horizon Kinetics
New York
$300K
EEG
6
E.E. Geduld
$229K +$25.6K +25,000 +17%
BCM
7
Bridgeway Capital Management
Texas
$195K
Northern Trust
8
Northern Trust
Illinois
$120K +$41.3K +40,338 +79%
Stifel Financial
9
Stifel Financial
Missouri
$66K +$51.5K +50,300 New
TC
10
TFS Capital
Pennsylvania
$66K +$51.6K +50,348 New
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$55K -$15.4K -15,000 -26%
Goldman Sachs
12
Goldman Sachs
New York
$48K +$37.4K +36,510 New
AC
13
Addison Capital
Pennsylvania
$40K +$18.8K +18,400 +153%
HIC
14
Hartline Investment Corp
Illinois
$38K +$29.6K +28,900 New
Bessemer Group
15
Bessemer Group
New Jersey
$28K
DWA
16
Douglass Winthrop Advisors
New York
$26K
VKH
17
Virtu KCG Holdings
New York
$19K -$3.33K -3,256 -19%
ISL
18
Ingalls & Snyder LLC
New York
$19K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$16K
HCM
20
Highlander Capital Management
New Jersey
$13.1K +$10.2K +10,000 New
U
21
UBS
Switzerland
$13K +$9.86K +9,631 New
Wells Fargo
22
Wells Fargo
California
$13K +$10.2K +10,000 New
TWA
23
TCI Wealth Advisors
Arizona
$7K
US Bancorp
24
US Bancorp
Minnesota
$5K
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K