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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
$2.13M +$49.6K +64,712 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.03M -$93K -121,408 -4%
BCM
3
Bridgeway Capital Management
Texas
$714K
IECM
4
Intrinsic Edge Capital Management
Illinois
$580K +$585K +763,499 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$300K
MHP
6
Manatuck Hill Partners
Connecticut
$266K -$38.3K -50,000 -13%
IR
7
IAT Reinsurance
New York
$266K
Millennium Management
8
Millennium Management
New York
$132K -$43.7K -57,076 -25%
SAM
9
Silvercrest Asset Management
New York
$112K
Goldman Sachs
10
Goldman Sachs
New York
$86K -$36.9K -48,180 -30%
BA
11
Bristlecone Advisors
Washington
$76K
FM
12
Fondren Management
Texas
$76K +$76.6K +100,000 New
HCM
13
Highlander Capital Management
New Jersey
$61K -$7.66K -10,000 -11%
Northern Trust
14
Northern Trust
Illinois
$57K +$2.49K +3,249 +5%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$54K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$40K -$2.73K -3,564 -6%
Fayez Sarofim & Co
17
Fayez Sarofim & Co
Texas
$40K
EEG
18
E.E. Geduld
$38K
Brown Advisory
19
Brown Advisory
Maryland
$32K
GC
20
Guggenheim Capital
Illinois
$30K
Renaissance Technologies
21
Renaissance Technologies
New York
$22K -$23.7K -30,889 -51%
VKH
22
Virtu KCG Holdings
New York
$22K +$22.2K +28,919 New
Creative Planning
23
Creative Planning
Kansas
$21K
PA
24
Parallel Advisors
California
$18K +$18.4K +23,993 New
BFA
25
BlackRock Fund Advisors
California
$17K +$3.72K +4,860 +28%