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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
HIC
1
Hartline Investment Corp
Illinois
$2M +$692K +809,000 +42%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.96M -$128K -149,722 -5%
BCM
3
Bridgeway Capital Management
Texas
$688K +$299K +350,000 +59%
Millennium Management
4
Millennium Management
New York
$291K +$340K +397,189 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$289K -$53K -62,004 -14%
IR
6
IAT Reinsurance
New York
$256K
PP
7
Paloma Partners
Connecticut
$179K +$210K +244,926 New
CCM
8
Coe Capital Management
Illinois
$144K -$119K -139,000 -41%
CS
9
Credit Suisse
Switzerland
$120K +$140K +163,528 New
Goldman Sachs
10
Goldman Sachs
New York
$113K +$71.6K +83,740 +119%
SAM
11
Silvercrest Asset Management
New York
$108K
HCM
12
Highlander Capital Management
New Jersey
$66K -$2.14K -2,500 -3%
AGM
13
Alpine Global Management
New York
$66K +$77.3K +90,306 New
LP
14
LMR Partners
United Kingdom
$64K +$74K +86,541 New
Northern Trust
15
Northern Trust
Illinois
$53K -$498K -581,658 -89%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$52K -$113K -131,651 -65%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$52K
Fayez Sarofim & Co
18
Fayez Sarofim & Co
Texas
$39K
EEG
19
E.E. Geduld
$37K
OAM
20
Oxford Asset Management
United Kingdom
$32K +$37.6K +44,004 New
Brown Advisory
21
Brown Advisory
Maryland
$31K -$7.06K -8,250 -16%
VKH
22
Virtu KCG Holdings
New York
$26K +$17.7K +20,680 +146%
Renaissance Technologies
23
Renaissance Technologies
New York
$26K +$30.7K +35,900 New
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$21K +$428 +500 +2%
Bank of America
25
Bank of America
North Carolina
$18K +$21.1K +24,621 New