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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
BlackRock
1
BlackRock
New York
$5.06M +$13.5K +11,872 +0.3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.75M +$23.3K +20,410 +0.5%
HIC
3
Hartline Investment Corp
Illinois
$3.45M +$150K +131,664 +4%
State Street
4
State Street
Massachusetts
$1.42M +$51.2K +44,924 +4%
Northern Trust
5
Northern Trust
Illinois
$1.05M +$8.13K +7,132 +0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$876K +$35K +30,711 +4%
BCM
7
Bridgeway Capital Management
Texas
$801K -$222K -195,000 -21%
MHP
8
Manatuck Hill Partners
Connecticut
$749K
IR
9
IAT Reinsurance
New York
$268K
Bank of New York Mellon
10
Bank of New York Mellon
New York
$253K
Deutsche Bank
11
Deutsche Bank
Germany
$220K +$38.4K +33,664 +20%
Morgan Stanley
12
Morgan Stanley
New York
$196K -$18.3K -16,093 -8%
TCIM
13
TIAA CREF Investment Management
New York
$195K
TSS
14
Two Sigma Securities
New York
$194K +$181K +158,947 +706%
Charles Schwab
15
Charles Schwab
California
$170K +$10.8K +9,450 +6%
TA
16
Teachers Advisors
New York
$164K -$1.71K -1,499 -1%
Wells Fargo
17
Wells Fargo
California
$161K +$4.73K +4,148 +3%
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$149K
SAM
19
Silvercrest Asset Management
New York
$131K
VF
20
Virtu Financial
New York
$125K +$103K +90,802 +361%
Creative Planning
21
Creative Planning
Kansas
$122K
AC
22
Armistice Capital
New York
$107K +$114K +100,000 New
Citadel Advisors
23
Citadel Advisors
Florida
$104K +$110K +96,920 New
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$82K -$6.27K -5,500 -7%
AIG
25
American International Group
New York
$65K +$2.2K +1,934 +3%