ROCKWOOD HLDGS INC shareholder history

Current and past ROCKWOOD HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 740.00%0.00%0.02%Q1 2012Q4 201429
SUSQUEHANNA INTERNATIONAL GROUP, LLP 770.00%0.00%0.02%Q2 2013Q4 201421
Walleye Trading LLC 770.00%0.01%0.06%Q2 2013Q4 201420
Parallax Volatility Advisers, L.P. 770.00%0.01%0.05%Q2 2013Q4 201420
UBS AG 660.00%0.00%0.04%Q2 2013Q3 201417
ROYAL BANK OF CANADA 770.00%0.01%0.02%Q2 2013Q4 201417
MUFG Americas Holdings Corp 1150.00%0.01%0.04%Q4 2010Q4 201416
WOLVERINE ASSET MANAGEMENT LLC 770.00%0.02%0.16%Q2 2013Q4 201416
BARCLAYS PLC 770.00%0.01%0.05%Q2 2013Q4 201416
Spot Trading L.L.C 660.00%0.04%0.10%Q2 2013Q3 201415
MILLENNIUM MANAGEMENT LLC 770.00%0.05%0.16%Q2 2013Q4 201415
Jefferies Group LLC 420.00%0.08%0.16%Q2 2013Q4 201413
PEAK6 Group LLC 510.00%0.03%0.07%Q2 2013Q4 201413
BANK OF AMERICA CORP /DE/ 770.00%0.01%0.04%Q2 2013Q4 201413
D. E. Shaw & Co., Inc. 770.01%0.09%0.22%Q2 2013Q4 201411
NORGES BANK 820.01%0.02%0.02%Q2 2012Q4 201410
Sculptor Capital LP 770.00%0.35%0.94%Q2 2013Q4 201410
CITIGROUP INC 770.00%0.01%0.03%Q2 2013Q4 20149
WELLS FARGO & COMPANY/MN 770.00%0.00%0.01%Q2 2013Q4 20149
ADAGE CAPITAL PARTNERS GP, L.L.C. 880.02%0.27%0.44%Q1 2013Q4 20148
CREDIT SUISSE AG/ 880.01%0.04%0.08%Q1 2013Q4 20148
BROWN BROTHERS HARRIMAN & CO 880.01%0.01%0.02%Q1 2013Q4 20148
Virtu KCG Holdings LLC 440.00%0.01%0.01%Q3 2013Q2 20148
AQR Capital Management 710.02%0.09%0.30%Q4 2012Q4 20148
HUNTINGTON NATIONAL BANK 880.00%0.00%0.00%Q1 2012Q4 20138
DEUTSCHE BANK AG\ 660.00%0.01%0.04%Q3 2013Q4 20148
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 880.02%0.03%0.03%Q1 2013Q4 20148
Zurcher Kantonalbank (Zurich Cantonalbank) 880.00%0.01%0.02%Q4 2011Q3 20138
BlackRock Fund Advisors 770.01%0.01%0.01%Q2 2013Q4 20147
SOLARIS ASSET MANAGEMENT LLC 770.04%0.05%0.05%Q2 2013Q4 20147
STATE OF WISCONSIN INVESTMENT BOARD 770.01%0.02%0.02%Q2 2013Q4 20147
MANUFACTURERS LIFE INSURANCE COMPANY, THE 770.00%0.00%0.00%Q2 2013Q4 20147
METROPOLITAN LIFE INSURANCE CO/NY 770.00%0.00%0.00%Q2 2013Q4 20147
TEACHERS ADVISORS, LLC 770.01%0.02%0.03%Q2 2013Q4 20147
EULAV Asset Management 770.06%0.22%0.30%Q2 2013Q4 20147
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 770.01%0.02%0.02%Q2 2013Q4 20147
NORTHERN TRUST CORP 770.01%0.01%0.01%Q2 2013Q4 20147
Cupps Capital Management, LLC 770.00%0.21%0.70%Q2 2013Q4 20147
KCM INVESTMENT ADVISORS LLC 770.08%0.12%0.14%Q2 2013Q4 20147
ALLIANCEBERNSTEIN L.P. 770.00%0.00%0.00%Q2 2013Q4 20147
VOYA INVESTMENT MANAGEMENT LLC 770.01%0.01%0.01%Q2 2013Q4 20147
PRINCIPAL FINANCIAL GROUP INC 770.00%0.01%0.01%Q2 2013Q4 20147
AMERIPRISE FINANCIAL INC 770.00%0.00%0.00%Q2 2013Q4 20147
Global X Management CO LLC 770.33%0.71%1.06%Q2 2013Q4 20147
SASCO CAPITAL INC / CT/ 770.03%0.05%0.07%Q2 2013Q4 20147
Creative Planning 770.00%0.00%0.00%Q2 2013Q4 20147
SG Americas Securities, LLC 770.00%0.04%0.08%Q2 2013Q4 20147
FIFTH THIRD BANCORP 770.11%0.14%0.17%Q2 2013Q4 20147
Utah Retirement Systems 770.03%0.03%0.03%Q2 2013Q4 20147
Aperio Group, LLC 770.01%0.01%0.01%Q2 2013Q4 20147
Advisors Asset Management, Inc. 770.00%0.01%0.02%Q2 2013Q4 20147
Legal & General Group Plc 770.00%0.00%0.00%Q2 2013Q4 20147
PRUDENTIAL FINANCIAL INC 770.00%0.00%0.00%Q2 2013Q4 20147
JPMORGAN CHASE & CO 770.00%0.01%0.03%Q2 2013Q4 20147
LADENBURG THALMANN FINANCIAL SERVICES INC. 770.00%0.00%0.00%Q2 2013Q4 20147
MANAGED ACCOUNT ADVISORS LLC 770.00%0.01%0.02%Q2 2013Q4 20147
BlackRock Inc. 770.00%0.00%0.02%Q2 2013Q4 20147
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 770.01%0.02%0.02%Q2 2013Q4 20147
PROFUND ADVISORS LLC 770.01%0.02%0.02%Q2 2013Q4 20147
GEODE CAPITAL MANAGEMENT, LLC 770.02%0.02%0.02%Q2 2013Q4 20147
RIVERBRIDGE PARTNERS LLC 770.01%0.66%0.87%Q2 2013Q4 20147
First Horizon Advisors, Inc. 520.00%0.01%0.02%Q2 2012Q4 20147
ENTERPRISE FINANCIAL SERVICES CORP 770.00%0.00%0.00%Q2 2013Q4 20147
US BANCORP \DE\ 770.00%0.00%0.01%Q2 2013Q4 20147
BBR PARTNERS, LLC 770.22%0.27%0.33%Q2 2013Q4 20147
GABELLI FUNDS LLC 770.05%0.07%0.14%Q2 2013Q4 20147
AMERICAN INTERNATIONAL GROUP, INC. 770.00%0.00%0.00%Q2 2013Q4 20147
GAMCO INVESTORS, INC. ET AL 770.04%0.05%0.07%Q2 2013Q4 20147
BARROW HANLEY MEWHINNEY & STRAUSS LLC 770.14%0.25%0.30%Q2 2013Q4 20147
TWO SIGMA ADVISERS, LP 770.02%0.20%0.41%Q2 2013Q4 20147
PNC FINANCIAL SERVICES GROUP, INC. 770.00%0.00%0.00%Q2 2013Q4 20147
UNITED SERVICES AUTOMOBILE ASSOCIATION 770.02%0.04%0.05%Q2 2013Q4 20147
CHUBB CORP 770.29%0.33%0.35%Q2 2013Q4 20147
FIRST TRUST ADVISORS LP 770.00%0.04%0.12%Q2 2013Q4 20147
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 770.01%0.01%0.02%Q2 2013Q4 20147
PARAMETRIC PORTFOLIO ASSOCIATES LLC 770.01%0.01%0.01%Q2 2013Q4 20147
TWO SIGMA INVESTMENTS, LP 770.06%0.24%0.47%Q2 2013Q4 20147
Skylands Capital, LLC 770.21%0.24%0.25%Q2 2013Q4 20147
Verition Fund Management LLC 320.04%3.32%12.83%Q2 2013Q4 20147
MSI Financial Services Inc 770.00%0.01%0.02%Q2 2013Q4 20147
Invesco Ltd. 770.00%0.03%0.03%Q2 2013Q4 20147
BlackRock Group LTD 770.00%0.00%0.00%Q2 2013Q4 20147
EAGLE ASSET MANAGEMENT INC 770.03%0.03%0.06%Q2 2013Q4 20147
D.A. DAVIDSON & CO. 770.00%0.00%0.01%Q2 2013Q4 20147
TIAA CREF INVESTMENT MANAGEMENT LLC 770.01%0.02%0.03%Q2 2013Q4 20147
Allianz Asset Management GmbH 770.00%0.04%0.07%Q2 2013Q4 20147
First Eagle Investment Management, LLC 770.02%0.55%0.98%Q2 2013Q4 20147
BlackRock Institutional Trust Company, N.A. 770.02%0.02%0.02%Q2 2013Q4 20147
ProVise Management Group, LLC 770.05%0.06%0.08%Q2 2013Q4 20147
FLPUTNAM INVESTMENT MANAGEMENT CO 771.14%1.19%1.27%Q2 2013Q4 20147
TOMPKINS FINANCIAL CORP 770.01%0.01%0.01%Q2 2013Q4 20147
UBS ASSET MANAGEMENT AMERICAS INC 770.00%0.00%0.00%Q2 2013Q4 20147
Bank of New York Mellon Corp 770.01%0.01%0.01%Q2 2013Q4 20147
BLACKROCK ADVISORS LLC 770.02%0.02%0.02%Q2 2013Q4 20147
ProShare Advisors LLC 770.01%0.01%0.02%Q2 2013Q4 20147
BlackRock Investment Management, LLC 770.00%0.01%0.01%Q2 2013Q4 20147
PANAGORA ASSET MANAGEMENT INC 770.00%0.00%0.00%Q2 2013Q4 20147
WESTFIELD CAPITAL MANAGEMENT CO LP 770.26%0.36%0.52%Q2 2013Q4 20147
RUSSELL FRANK CO/ 770.00%0.01%0.01%Q2 2013Q4 20147
ClearBridge Investments 770.02%0.07%0.09%Q2 2013Q4 20147
BB&T SECURITIES, LLC 770.02%0.02%0.02%Q2 2013Q4 20147
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 770.02%0.03%0.03%Q2 2013Q4 20147
Yorktown Management & Research Co Inc 770.05%0.05%0.06%Q2 2013Q4 20147
World Asset Management Inc 770.01%0.01%0.01%Q2 2013Q4 20147
Placemark Investments, Inc. 770.01%0.04%0.05%Q2 2013Q4 20147
RHUMBLINE ADVISERS 770.01%0.01%0.01%Q2 2013Q4 20147
FineMark National Bank & Trust 770.00%0.01%0.02%Q2 2013Q4 20147
Swiss National Bank 770.02%0.02%0.02%Q2 2013Q4 20147
IBM Retirement Fund 770.02%0.03%0.03%Q2 2013Q4 20147
MACQUARIE GROUP LTD 770.00%0.02%0.03%Q2 2013Q4 20147
FRED ALGER MANAGEMENT, LLC 770.01%0.94%1.56%Q2 2013Q4 20147
CENTRAL TRUST Co 770.01%0.02%0.07%Q2 2013Q4 20147
DIMENSIONAL FUND ADVISORS LP 770.02%0.02%0.02%Q2 2013Q4 20147
VANGUARD GROUP INC 770.02%0.03%0.03%Q2 2013Q4 20147
GUGGENHEIM CAPITAL LLC 770.00%0.01%0.01%Q2 2013Q4 20147
MASON STREET ADVISORS, LLC 770.00%0.00%0.01%Q2 2013Q4 20147
Gates Capital Management 774.10%5.54%6.66%Q2 2013Q4 20147
MORGAN STANLEY 770.01%0.07%0.20%Q2 2013Q4 20147
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 770.01%0.02%0.03%Q2 2013Q4 20147
FMR LLC 770.00%0.01%0.02%Q2 2013Q4 20147
TRUIST FINANCIAL CORP 770.04%0.05%0.06%Q2 2013Q4 20147
STATE STREET CORP 770.01%0.01%0.01%Q2 2013Q4 20147
HL FINANCIAL SERVICES LLC 770.01%0.01%0.01%Q2 2013Q4 20147
TEACHER RETIREMENT SYSTEM OF TEXAS 770.00%0.00%0.01%Q2 2013Q4 20147
WESTWOOD HOLDINGS GROUP INC 770.01%0.70%0.96%Q2 2013Q4 20147
BROWN ADVISORY INC 770.11%0.12%0.14%Q2 2013Q4 20147
Regal Investment Advisors LLC 660.02%0.03%0.04%Q2 2013Q3 20146
SEI TRUST CO 660.00%0.07%0.10%Q2 2013Q3 20146
PRIVATE TRUST CO NA 660.00%0.00%0.00%Q1 2013Q2 20146
LOOMIS SAYLES & CO L P 660.01%0.01%0.01%Q2 2013Q3 20146
ENVESTNET ASSET MANAGEMENT INC 660.00%0.00%0.00%Q2 2013Q3 20146
EDGE ASSET MANAGEMENT, INC 660.08%0.12%0.16%Q2 2013Q3 20146
PRELUDE CAPITAL MANAGEMENT, LLC 410.00%0.35%1.15%Q1 2013Q4 20146
CAPITAL FUND MANAGEMENT S.A. 550.00%0.16%0.26%Q2 2013Q2 20146
MANOR ROAD CAPITAL PARTNERS, LLC 660.61%1.82%2.42%Q2 2013Q3 20146
NEW ENGLAND SECURITIES CORP /MA/ 660.00%0.00%0.00%Q3 2013Q4 20146
CAPSTONE INVESTMENT ADVISORS, LLC 210.00%0.14%0.65%Q1 2014Q4 20146
CATAPULT CAPITAL MANAGEMENT LLC 660.06%0.63%1.59%Q2 2013Q3 20146
NOMURA HOLDINGS INC 310.00%0.00%0.01%Q4 2012Q2 20146
PRINCETON CAPITAL MANAGEMENT INC 660.29%0.38%0.46%Q2 2013Q3 20146
Tower Research Capital LLC (TRC) 660.00%0.01%0.03%Q3 2013Q4 20146
COMMERCE BANK 660.00%0.00%0.01%Q3 2013Q4 20146
Alberta Investment Management Corp 660.17%0.25%0.35%Q3 2013Q4 20146
INTEGRAL DERIVATIVES, LLC 440.01%0.05%0.12%Q4 2013Q3 20146
Citadel Advisors 660.00%0.02%0.07%Q2 2013Q3 20146
Itau USA Asset Management Inc. 660.06%0.07%0.08%Q2 2013Q3 20146
CADENCE CAPITAL MANAGEMENT LLC 660.05%0.06%0.08%Q3 2013Q4 20146
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 660.00%0.00%0.00%Q2 2013Q3 20146
BANK OF MONTREAL /CAN/ 310.00%0.00%0.01%Q2 2013Q4 20146
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 660.02%0.02%0.02%Q2 2013Q3 20146
CANADA PENSION PLAN INVESTMENT BOARD 660.00%0.02%0.05%Q1 2013Q2 20146
LUMINUS MANAGEMENT LLC 660.07%0.25%0.36%Q2 2013Q3 20146
HANSEATIC MANAGEMENT SERVICES INC 660.01%0.01%0.01%Q2 2013Q3 20146
ROYCE & ASSOCIATES LP 660.01%0.05%0.10%Q3 2013Q4 20146
Ranger Investment Management 660.07%0.10%0.12%Q2 2013Q3 20146
GREAT WEST LIFE ASSURANCE CO /CAN/ 660.00%0.00%0.00%Q3 2013Q4 20146
NATIXIS ADVISORS, L.P. 660.01%0.05%0.09%Q2 2013Q3 20146
CANYON CAPITAL ADVISORS LLC 660.92%1.57%2.12%Q2 2013Q3 20146
Firsthand Capital Management, Inc. 660.22%0.36%0.52%Q2 2013Q3 20146
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 660.00%0.01%0.01%Q4 2011Q1 20136
Renaissance Technologies 660.02%0.07%0.14%Q2 2013Q3 20146
IRIDIAN ASSET MANAGEMENT LLC/CT 551.58%2.06%2.57%Q2 2013Q2 20145
CrestPoint Capital Management, LLC 550.34%0.46%0.56%Q4 2013Q4 20145
Waverly Advisors, LLC 550.00%0.00%0.01%Q4 2013Q4 20145
GSA CAPITAL PARTNERS LLP 550.03%0.06%0.15%Q4 2013Q4 20145
Tourbillon Capital Partners, L.P. 330.52%1.67%2.64%Q4 2013Q2 20145
Hatteras Alternative Mutual Funds, LLC 550.23%0.35%0.43%Q2 2013Q2 20145
PARADIGM ASSET MANAGEMENT CO LLC 550.07%0.07%0.08%Q2 2013Q2 20145
BROADVIEW ADVISORS LLC 550.67%1.37%1.67%Q2 2013Q2 20145
ESSEX INVESTMENT MANAGEMENT CO LLC 550.04%0.07%0.10%Q2 2013Q2 20145
Janney Montgomery Scott LLC 550.01%0.01%0.02%Q3 2013Q3 20145
Absolute Return Capital, LLC 310.00%0.02%0.03%Q2 2013Q4 20145
Standard Investments LLC 550.19%2.14%5.65%Q3 2013Q3 20145
COWEN INC. 410.05%0.56%1.79%Q1 2013Q3 20145
I.G. INVESTMENT MANAGEMENT, LTD. 550.00%0.02%0.04%Q2 2013Q2 20145
BLUESTEIN R H & CO LLC 550.02%0.02%0.03%Q2 2013Q2 20145
Ledyard National Bank 550.00%0.00%0.00%Q4 2013Q4 20145
BLAIR WILLIAM & CO/IL 550.09%0.10%0.10%Q2 2013Q2 20145
CIBC WORLD MARKET INC. 410.00%0.00%0.00%Q2 2013Q4 20145
Daiwa Securities Group Inc. 550.00%0.00%0.00%Q2 2013Q2 20145
Neuberger Berman Group LLC 550.00%0.00%0.00%Q2 2013Q2 20145
CREDIT AGRICOLE S A 320.00%0.02%0.05%Q2 2013Q4 20145
TD ASSET MANAGEMENT INC 550.01%0.01%0.02%Q2 2013Q2 20145
PRICE T ROWE ASSOCIATES INC /MD/ 550.17%0.18%0.19%Q2 2013Q2 20145
SENTINEL ASSET MANAGEMENT, INC. 550.09%0.31%0.39%Q2 2013Q2 20145
Visium Asset Management, LP 220.01%0.10%0.35%Q4 2013Q4 20145
LAZARD ASSET MANAGEMENT LLC 550.01%0.02%0.02%Q2 2013Q2 20145
DENVER INVESTMENT ADVISORS LLC 550.10%0.26%0.39%Q2 2013Q2 20145
KANALY TRUST CO 550.00%0.00%0.00%Q4 2013Q4 20145
Bronson Point Management LLC 550.58%2.66%4.35%Q3 2013Q3 20145
NAPLES GLOBAL ADVISORS, LLC 550.59%0.67%0.73%Q4 2013Q4 20145
ORBIS HOLDINGS LTD 550.02%1.57%2.33%Q2 2013Q2 20145
Natixis Investment Managers International 550.20%0.29%0.37%Q4 2013Q4 20145
Tarbox Family Office, Inc. 550.00%0.00%0.00%Q4 2013Q4 20145
New England Research & Management, Inc. 550.42%0.49%0.58%Q4 2013Q4 20145
Winslow, Evans & Crocker, Inc. 550.50%0.54%0.58%Q4 2013Q4 20145
HOWE & RUSLING INC 550.00%0.00%0.00%Q2 2013Q2 20145
BNP PARIBAS FINANCIAL MARKETS 440.00%0.00%0.00%Q1 2014Q4 20144
GARCIA HAMILTON & ASSOCIATES LP/DE 440.53%0.60%0.80%Q1 2014Q4 20144
TURNER INVESTMENTS LLC 440.08%0.14%0.21%Q2 2013Q1 20144
COMERICA BANK 440.00%0.00%0.00%Q2 2013Q1 20144
KEYBANK NATIONAL ASSOCIATION/OH 440.01%0.03%0.05%Q1 2014Q4 20144
GARDNER LEWIS ASSET MANAGEMENT L P 220.61%1.61%4.44%Q4 2013Q4 20144
Stanley-Laman Group, Ltd. 440.04%0.04%0.04%Q1 2014Q4 20144
TUDOR INVESTMENT CORP ET AL 440.02%0.02%0.03%Q1 2014Q4 20144
Vigilant Capital Management, LLC 440.02%0.02%0.02%Q1 2014Q4 20144
Invictus RG Pte. Ltd. 440.02%0.20%0.32%Q4 2013Q3 20144
Kohlberg Kravis Roberts & Co. L.P. 440.11%0.11%0.11%Q2 2013Q1 20144
FIRST MERCANTILE TRUST CO 440.00%0.02%0.06%Q2 2013Q1 20144
JANUS HENDERSON INVESTORS US LLC 220.00%0.02%0.04%Q2 2013Q3 20144
Robeco Schweiz AG 440.83%0.90%1.04%Q1 2014Q4 20144
STEPHENS INC /AR/ 440.01%0.01%0.01%Q3 2013Q2 20144
RUDMAN ERROL M 441.76%2.09%2.37%Q1 2014Q4 20144
CIBC Private Wealth Group, LLC 440.05%0.07%0.10%Q1 2014Q4 20144
Bluefin Trading, LLC 210.02%0.07%0.10%Q2 2013Q1 20144
Axel Capital Management, LLC 443.10%4.49%7.50%Q1 2014Q4 20144
Santa Fe Partners LLC 440.24%0.37%0.47%Q3 2013Q2 20144
SANDLER CAPITAL MANAGEMENT 440.26%0.96%1.46%Q3 2013Q2 20144
MARSHALL WACE, LLP 440.03%0.23%0.45%Q1 2014Q4 20144
VSR Financial Services, Inc. 440.09%0.09%0.09%Q2 2013Q1 20144
GREEN ARROW CAPITAL MANAGEMENT LLC 310.18%0.78%1.21%Q3 2013Q4 20144
JD CAPITAL MANAGEMENT LLC 220.08%0.29%0.79%Q2 2013Q3 20134
LPL Financial LLC 440.00%0.00%0.00%Q1 2014Q4 20144
Archford Capital Strategies, LLC 440.00%0.00%0.00%Q1 2014Q4 20144
RobecoSam USA, Inc. 440.68%0.81%0.93%Q1 2014Q4 20144
Quantitative Investment Management, LLC 440.04%0.05%0.06%Q3 2013Q2 20144
CARLSON CAPITAL L P 310.16%0.67%1.25%Q3 2013Q4 20144
Nationwide Fund Advisors 440.00%0.02%0.05%Q3 2013Q2 20144
THOMPSON SIEGEL & WALMSLEY LLC 440.00%0.01%0.01%Q2 2013Q1 20144
Ecofin Advisors Ltd 441.52%2.35%3.08%Q1 2014Q4 20144
Renaissance Investment Group LLC 440.57%0.79%0.96%Q1 2014Q4 20144
CR Intrinsic Investors, LLC 440.33%0.60%1.15%Q2 2013Q1 20144
ETRADE Capital Management LLC 440.00%0.00%0.00%Q2 2013Q1 20144
Eton Park Capital Management, L.P. 210.31%1.04%2.68%Q4 2013Q3 20144
MASTRAPASQUA ASSET MANAGEMENT INC 310.20%0.25%0.28%Q4 2013Q4 20144
GENERAL MOTORS INVESTMENT MANAGEMENT CORP 310.08%0.08%0.09%Q2 2013Q2 20144
CAPSTONE ASSET MANAGEMENT CO 440.01%0.01%0.01%Q2 2013Q1 20144
LEVIN CAPITAL STRATEGIES, L.P. 440.01%0.10%0.22%Q1 2014Q4 20144
SAC Capital Advisors LP 440.07%0.24%0.40%Q2 2013Q1 20144
WealthTrust-Arizona, LLC 440.00%0.01%0.02%Q2 2013Q1 20144
Airain ltd 210.03%0.39%1.09%Q4 2013Q4 20143
GENERAL ELECTRIC CO 330.06%0.08%0.12%Q4 2013Q2 20143
LOS ANGELES CAPITAL MANAGEMENT LLC 330.03%0.14%0.19%Q1 2014Q3 20143
PICTET ASSET MANAGEMENT LTD 210.00%0.01%0.01%Q2 2013Q2 20143
STIFEL FINANCIAL CORP 330.01%0.01%0.01%Q1 2014Q3 20143
NatWest Group plc 330.00%0.01%0.01%Q1 2014Q3 20143
FIRST NEW YORK SECURITIES LLC /NY 220.00%0.09%0.18%Q3 2014Q4 20143
COMMERZBANK AKTIENGESELLSCHAFT /FI 330.00%0.00%0.00%Q2 2013Q4 20133
KEELEY ASSET MANAGEMENT CORP 330.08%0.09%0.09%Q2 2013Q4 20133
M&T BANK CORP 210.00%0.00%0.00%Q1 2014Q4 20143
FEDERATED HERMES, INC. 330.10%0.11%0.12%Q4 2013Q2 20143
PDT Partners, LLC 330.06%0.07%0.09%Q2 2013Q4 20133
HBK INVESTMENTS L P 330.07%0.15%0.22%Q4 2013Q2 20143
HONEYWELL INTERNATIONAL INC 330.35%0.36%0.38%Q2 2014Q4 20143
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 330.22%0.22%0.24%Q2 2013Q4 20133
SCOUT INVESTMENTS, INC. 330.28%0.32%0.39%Q1 2014Q3 20143
STEVENS CAPITAL MANAGEMENT LP 210.02%0.26%0.40%Q2 2013Q4 20143
HSBC HOLDINGS PLC 210.00%0.02%0.04%Q1 2014Q4 20143
EMERALD ADVISERS, LLC 330.06%0.11%0.13%Q4 2013Q2 20143
JANA PARTNERS LLC 220.02%0.07%0.09%Q2 2014Q3 20143
LMCG INVESTMENTS, LLC 330.16%0.17%0.18%Q2 2013Q4 20133
SCOPUS ASSET MANAGEMENT, L.P. 330.09%0.14%0.17%Q2 2014Q4 20143
GROUP ONE TRADING, L.P. 210.00%0.01%0.02%Q3 2013Q2 20143
CQS Cayman LP 330.14%0.37%0.53%Q2 2014Q4 20143
Eidelman Virant Capital 110.30%0.84%1.27%Q2 2013Q2 20143
Columbus Hill Capital Management, L.P. 330.55%1.13%2.06%Q2 2013Q4 20133
BINGHAM OSBORN & SCARBOROUGH LLC 330.07%0.08%0.08%Q2 2014Q4 20143
Private Wealth Partners, LLC 330.07%0.11%0.13%Q1 2014Q3 20143
Lombard Odier Asset Management (USA) Corp 330.02%0.20%0.51%Q2 2014Q4 20143
KBC Group NV 210.00%0.01%0.01%Q1 2014Q4 20143
RAYMOND JAMES & ASSOCIATES 330.01%0.01%0.01%Q1 2014Q3 20143
HAP Trading, LLC 210.02%0.04%0.07%Q2 2013Q1 20143
A.R.T. Advisors, LLC 210.01%0.08%0.14%Q3 2013Q3 20143
Zions Trust, National Association 330.02%0.02%0.02%Q1 2014Q3 20143
Quantbot Technologies LP 330.05%0.14%0.27%Q4 2013Q2 20143
1919 Investment Counsel, LLC 330.00%0.00%0.00%Q2 2013Q4 20133
Paloma Partners Management Co 330.02%0.13%0.36%Q2 2014Q4 20143
MUNDER CAPITAL MANAGEMENT 330.08%0.09%0.10%Q2 2013Q4 20133
GRAHAM & DODD FUND, LLC 330.51%0.70%0.98%Q2 2013Q4 20133
Alyeska Investment Group, L.P. 210.14%0.28%0.44%Q4 2013Q4 20143
SEVEN EIGHT CAPITAL, LP 210.14%0.38%0.82%Q4 2013Q3 20143
COLUMBUS CIRCLE INVESTORS 330.04%0.14%0.25%Q4 2013Q2 20143
Cubist Systematic Strategies, LLC 330.00%0.03%0.06%Q2 2014Q4 20143
MASSMUTUAL TRUST CO FSB/ADV 210.00%0.00%0.00%Q1 2014Q2 20153
INDUS CAPITAL PARTNERS, LLC 221.03%3.30%6.26%Q4 2013Q1 20143
Capital Research Global Investors 330.06%0.11%0.13%Q2 2014Q4 20143
PITCAIRN CO 330.04%0.04%0.05%Q2 2013Q4 20133
State of New Jersey Common Pension Fund D 330.00%0.11%0.20%Q2 2014Q4 20143
Alpine Global Management, LLC 210.17%1.34%3.10%Q1 2014Q4 20143
Herring Creek Capital Management, LLC 224.27%4.77%5.26%Q1 2014Q2 20142
UNITED CAPITAL FINANCIAL ADVISORS, LLC 110.01%0.02%0.02%Q3 2013Q1 20142
L & S Advisors Inc 220.80%0.95%1.10%Q1 2014Q2 20142
ELLINGTON MANAGEMENT GROUP LLC 110.14%0.24%0.35%Q4 2013Q2 20142
Cowen Prime Services LLC 220.34%0.35%0.36%Q3 2014Q4 20142
Timber Hill LLC 220.00%0.00%0.00%Q2 2014Q3 20142
NEXT Financial Group, Inc 220.01%0.02%0.02%Q3 2014Q4 20142
Napier Park Global Capital (US) LP 110.74%1.27%1.80%Q4 2013Q4 20142
Fore Research & Management, LP 110.17%0.29%0.42%Q4 2013Q4 20132
Schonfeld Group Holdings LLC 220.19%0.23%0.27%Q4 2013Q1 20142
Eventide Asset Management 221.76%1.86%1.97%Q1 2014Q2 20142
Man Investments Ltd 220.02%0.02%0.02%Q1 2014Q2 20142
Pinnacle Summer Investments, Inc. 220.00%0.00%0.00%Q2 2014Q3 20142
York Capital Management Global Advisors, LLC 220.01%0.61%1.22%Q3 2014Q4 20142
FULLER & THALER ASSET MANAGEMENT, INC. 220.01%0.02%0.02%Q1 2014Q2 20142
HARVEST MANAGEMENT LLC 221.40%4.48%7.56%Q3 2014Q4 20142
Onex Canada Asset Management Inc. 220.10%0.16%0.22%Q4 2013Q1 20142
WAFRA INC. 220.95%0.98%1.00%Q1 2014Q2 20142
AMALGAMATED BANK 220.08%0.08%0.08%Q4 2013Q1 20142
AFTON CAPITAL MANAGEMENT LLC 223.66%3.70%3.75%Q1 2014Q2 20142
Ancora Advisors LLC 220.10%0.42%0.74%Q3 2014Q4 20142
BlueCrest Capital Management LLP 220.02%0.04%0.06%Q1 2014Q2 20142
Point72 Asset Management, L.P. 220.04%0.16%0.28%Q2 2014Q3 20142
New Jersey Better Educational Savings Trust 220.50%0.51%0.53%Q3 2014Q4 20142
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.01%0.04%0.08%Q2 2013Q3 20142
ADAMS HILL CAPITAL LLC 223.97%4.02%4.08%Q2 2014Q3 20142
Tradeworx Inc. 220.28%0.30%0.31%Q4 2013Q1 20142
CADIAN CAPITAL MANAGEMENT, LP 222.65%2.66%2.68%Q2 2013Q3 20132
PointState Capital LP 220.15%0.39%0.64%Q3 2013Q4 20132
Cipher Capital LP 220.20%0.39%0.58%Q1 2014Q2 20142
GLAZER CAPITAL, LLC 220.00%1.37%2.75%Q3 2014Q4 20142
Hatteras Investment Partners, LP 220.20%0.45%0.70%Q3 2014Q4 20142
Bridgewater Associates 220.01%0.01%0.01%Q3 2013Q4 20132
PineBridge Investments, L.P. 220.16%0.18%0.21%Q3 2014Q4 20142
HAVENS ADVISORS LLC 222.29%3.59%4.89%Q3 2014Q4 20142
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 224.42%4.53%4.64%Q3 2014Q4 20142
UBS Group AG 110.00%0.02%0.04%Q4 2014Q4 20142
Tradewinds Capital Management, LLC 220.03%0.03%0.03%Q1 2014Q2 20142
WATER ISLAND CAPITAL LLC 222.43%2.62%2.80%Q3 2014Q4 20142
Gideon Capital Advisors, Inc. 110.15%0.17%0.19%Q4 2013Q4 20142
Cheyne Capital Management (UK) LLP 110.78%0.84%0.89%Q3 2013Q1 20142
Brandywine Global Investment Management, LLC 220.01%0.01%0.02%Q1 2014Q2 20142
OPPENHEIMER & CO INC 220.01%0.03%0.06%Q3 2014Q4 20142
MCKINLEY CAPITAL MANAGEMENT LLC 220.17%0.18%0.19%Q2 2013Q3 20132
UBS OCONNOR LLC 220.20%0.59%0.99%Q3 2014Q4 20142
M.D. Sass, Inc. 220.13%0.13%0.14%Q3 2014Q4 20142
Gerry Farber, LLC 220.97%1.38%1.79%Q2 2013Q3 20132
BBT Capital Management, LLC 221.48%1.56%1.65%Q3 2014Q4 20142
ATLANTIC INVESTMENT MANAGEMENT, INC. 226.83%9.98%13.12%Q2 2013Q3 20132
MOORE CAPITAL MANAGEMENT, LP 110.09%0.13%0.18%Q3 2014Q3 20142
Fox Point Capital Management LLC 111.44%3.12%4.80%Q4 2013Q2 20142
Nine Chapters Capital Management LLC 110.03%0.13%0.23%Q4 2013Q4 20142
DELTA ASSET MANAGEMENT LLC/TN 220.00%0.00%0.00%Q2 2014Q3 20142
DEAN INVESTMENT ASSOCIATES, LLC 220.10%0.10%0.10%Q2 2013Q3 20132
Dynamic Technology Lab Private Ltd 220.39%0.72%1.05%Q4 2013Q1 20142
Longbow Capital Partners, L.P. 224.69%4.74%4.78%Q2 2013Q3 20132
Perella Weinberg Partners Capital Management LP 220.47%0.80%1.13%Q3 2014Q4 20142
Partnervest Advisory Services LLC 220.02%0.02%0.02%Q2 2013Q3 20132
SEGALL BRYANT & HAMILL, LLC 220.01%0.01%0.01%Q1 2013Q2 20132
FIRST CITIZENS BANK & TRUST CO 220.02%0.02%0.02%Q2 2013Q3 20132
Carroll Financial Associates, Inc. 220.01%0.01%0.01%Q2 2014Q3 20142
Numeric Investors LLC 220.02%0.02%0.02%Q1 2014Q2 20142
BTG Pactual Global Asset Management Ltd 220.56%2.03%3.49%Q3 2014Q4 20142
OREGON PUBLIC EMPLOYEES RETIREMENT FUND 220.01%0.01%0.01%Q3 2014Q4 20142
OMERS ADMINISTRATION Corp 220.86%0.87%0.88%Q3 2014Q4 20142
BERKLEY W R CORP 221.30%2.09%2.88%Q3 2014Q4 20142
GLENMEDE TRUST CO NA 110.05%0.07%0.09%Q1 2012Q3 20122
KING LUTHER CAPITAL MANAGEMENT CORP 220.01%0.01%0.01%Q2 2013Q3 20132
IndexIQ Advisors LLC 220.06%0.06%0.07%Q3 2014Q4 20142
Hudson Bay Capital Management LP 110.13%0.19%0.25%Q2 2014Q4 20142
BHF Kleinwort Benson Group S.A. 220.06%0.06%0.07%Q1 2014Q2 20142
Sandell Asset Management Corp. 220.42%1.82%3.21%Q2 2013Q3 20132
WFG Advisors, LP 220.00%0.00%0.00%Q2 2013Q3 20132
TIG Advisors, LLC 223.10%5.08%7.07%Q3 2014Q4 20142
Plante Moran Financial Advisors, LLC 220.01%0.01%0.01%Q3 2013Q4 20132
Sandell Investment Services LLC 220.59%2.34%4.08%Q2 2013Q3 20132
GABELLI & Co INVESTMENT ADVISERS, INC. 223.50%3.62%3.73%Q3 2014Q4 20142
ASCEND CAPITAL, LLC 221.02%1.10%1.18%Q3 2014Q4 20142
Quantitative Systematic Strategies LLC 110.12%0.18%0.25%Q1 2014Q3 20142
MACKENZIE FINANCIAL CORP 220.05%0.06%0.08%Q2 2013Q3 20132
BlueCrest Capital Management Ltd 220.18%0.40%0.63%Q3 2014Q4 20142
AXON CAPITAL LP 223.81%6.48%9.16%Q2 2013Q3 20132
HIGHLAND CAPITAL MANAGEMENT LP 220.04%0.04%0.04%Q2 2013Q3 20132
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 220.33%1.32%2.31%Q3 2014Q4 20142
CONFLUENCE INVESTMENT MANAGEMENT LLC 220.02%0.02%0.02%Q2 2014Q3 20142
NATIXIS 220.14%0.19%0.24%Q3 2014Q4 20142
Impala Asset Management LLC 111.02%1.02%1.02%Q1 2014Q1 20141
3G Capital Partners 110.61%0.61%0.61%Q1 2014Q1 20141
AMP Capital Investors Ltd 110.00%0.00%0.00%Q1 2014Q1 20141
EXENCIAL WEALTH ADVISORS, LLC 110.01%0.01%0.01%Q1 2013Q1 20131
MASON CAPITAL MANAGEMENT LLC 110.98%0.98%0.98%Q3 2014Q3 20141
GAM Holding AG 110.03%0.03%0.03%Q3 2013Q3 20131
Diversified Trust Co 110.10%0.10%0.10%Q4 2013Q4 20131
FNY Managed Accounts LLC 110.08%0.08%0.08%Q2 2014Q2 20141
CenturyLink Investment Management Co 110.52%0.52%0.52%Q2 2013Q2 20131
STIFEL NICOLAUS & CO INC \MO\ 110.01%0.01%0.01%Q3 2013Q3 20131
Loeb Offshore Management LP 112.50%2.50%2.50%Q4 2014Q4 20141
BARINGS LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Compagnie Lombard Odier SCmA 110.02%0.02%0.02%Q1 2014Q1 20141
Winfield Associates, Inc. 110.04%0.04%0.04%Q2 2014Q2 20141
Black River Asset Management LLC 111.44%1.44%1.44%Q4 2014Q4 20141
PHILADELPHIA TRUST CO 110.02%0.02%0.02%Q3 2013Q3 20131
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 110.01%0.01%0.01%Q2 2013Q2 20131
Kellner Capital, LLC 1110.78%10.78%10.78%Q4 2014Q4 20141
NumerixS Investment Technologies Inc 110.17%0.17%0.17%Q4 2014Q4 20141
SEI INVESTMENTS CO 110.02%0.02%0.02%Q4 2014Q4 20141
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
BANCED CORP 110.55%0.55%0.55%Q2 2014Q2 20141
Kistler-Tiffany Companies, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
LEUTHOLD GROUP, LLC 110.21%0.21%0.21%Q2 2013Q2 20131
PARADIGM CAPITAL MANAGEMENT INC/NY 110.04%0.04%0.04%Q4 2013Q4 20131
WILLIAMS JONES & ASSOCIATES LLC 110.01%0.01%0.01%Q2 2014Q2 20141
Magnetar Financial LLC 110.11%0.11%0.11%Q4 2014Q4 20141
SPX Gestao de Recursos Ltda 110.92%0.92%0.92%Q4 2012Q4 20121
BARDIN HILL MANAGEMENT PARTNERS LP 1115.47%15.47%15.47%Q4 2014Q4 20141
CONNOR CLARK & LUNN INVESTMENT MANAGEMENT LTD 110.02%0.02%0.02%Q4 2013Q4 20131
Andromeda Capital LLC 1114.52%14.52%14.52%Q4 2014Q4 20141
First Allied Advisory Services, Inc. 110.04%0.04%0.04%Q2 2013Q2 20131
VERTEX ONE ASSET MANAGEMENT INC. 111.96%1.96%1.96%Q4 2014Q4 20141
Calamos Advisors LLC 110.00%0.00%0.00%Q2 2013Q2 20131
JANE STREET GROUP, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
WealthTrust Fairport, LLC 110.00%0.00%0.00%Q3 2013Q3 20131
ALPINE ASSOCIATES ADVISORS 111.11%1.11%1.11%Q3 2014Q3 20141
Bartlett & Co. LLC 110.00%0.00%0.00%Q3 2013Q3 20131
OXFORD ASSET MANAGEMENT LLP 110.13%0.13%0.13%Q4 2014Q4 20141
Intersect Capital LLC 110.07%0.07%0.07%Q4 2014Q4 20141
Artal Group S.A. 110.20%0.20%0.20%Q2 2013Q2 20131
FIR TREE CAPITAL MANAGEMENT LP 112.10%2.10%2.10%Q3 2014Q3 20141
Telemetry Investments, L.L.C. 111.58%1.58%1.58%Q4 2014Q4 20141
ALPINE ASSOCIATES MANAGEMENT INC. 114.12%4.12%4.12%Q4 2014Q4 20141
Stux Capital Management, LLC 110.02%0.02%0.02%Q1 2014Q1 20141
P SCHOENFELD ASSET MANAGEMENT LP 111.02%1.02%1.02%Q4 2014Q4 20141
Grantham, Mayo, Van Otterloo & Co. LLC 110.00%0.00%0.00%Q4 2014Q4 20141
BOOTHBAY FUND MANAGEMENT, LLC 110.42%0.42%0.42%Q4 2014Q4 20141
S. MUOIO & CO. LLC 112.12%2.12%2.12%Q4 2014Q4 20141
LORD, ABBETT & CO. LLC 110.02%0.02%0.02%Q1 2014Q1 20141
MENTA CAPITAL LLC 110.19%0.19%0.19%Q4 2014Q4 20141
TFS CAPITAL LLC 110.02%0.02%0.02%Q4 2013Q4 20131
SPHINX TRADING, LP 110.45%0.45%0.45%Q4 2014Q4 20141
Detwiler Fenton Investment Management LLC 110.43%0.43%0.43%Q1 2011Q1 20111
Jane Street Holding, LLC 110.01%0.01%0.01%Q3 2013Q3 20131
Realm Partners LLC 115.80%5.80%5.80%Q3 2014Q3 20141
Cambria Investment Management, L.P. 110.83%0.83%0.83%Q4 2014Q4 20141
Orinda Asset Management LLC 111.56%1.56%1.56%Q4 2014Q4 20141
BALYASNY ASSET MANAGEMENT L.P. 110.13%0.13%0.13%Q3 2013Q3 20131
KS MANAGEMENT CORP 111.12%1.12%1.12%Q4 2014Q4 20141
TOCQUEVILLE ASSET MANAGEMENT L.P. 110.06%0.06%0.06%Q4 2014Q4 20141
Visionary Asset Management, Inc. 110.01%0.01%0.01%Q2 2014Q2 20141
Marshall Wace North America L.P. 110.63%0.63%0.63%Q4 2013Q4 20131
PARA ADVISORS LLC 110.94%0.94%0.94%Q3 2014Q3 20141
DECADE CAPITAL MANAGEMENT LLC 110.89%0.89%0.89%Q1 2014Q1 20141
M Holdings Securities, Inc. 110.02%0.02%0.02%Q3 2014Q3 20141
Litespeed Management, L.L.C. 113.78%3.78%3.78%Q4 2013Q4 20131
GLG LLC 110.12%0.12%0.12%Q2 2014Q2 20141
Ignis Investment Services Ltd 110.11%0.11%0.11%Q1 2014Q1 20141
Point72 Hong Kong Ltd 110.00%0.00%0.00%Q3 2014Q3 20141
GIOVINE CAPITAL GROUP LLC 111.38%1.38%1.38%Q2 2013Q2 20131
Evercore Wealth Management, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
OAKBROOK INVESTMENTS LLC 110.01%0.01%0.01%Q2 2013Q2 20131
FARALLON CAPITAL MANAGEMENT LLC 112.50%2.50%2.50%Q4 2014Q4 20141
REGENTATLANTIC CAPITAL LLC 110.00%0.00%0.00%Q4 2014Q4 20141
SIGMA CAPITAL MANAGEMENT LLC 110.16%0.16%0.16%Q4 2013Q4 20131
Catalyst Capital Advisors LLC 110.14%0.14%0.14%Q4 2014Q4 20141
NEW YORK STATE COMMON RETIREMENT FUND 110.00%0.00%0.00%Q2 2013Q2 20131
TIGER MANAGEMENT L.L.C. 113.33%3.33%3.33%Q4 2013Q4 20131
ROTHSCHILD & CO ASSET MANAGEMENT US INC. 110.13%0.13%0.13%Q2 2013Q2 20131
Kassirer Asset Management Corp 111.75%1.75%1.75%Q4 2014Q4 20141
Hall Kathryn A. 110.06%0.06%0.06%Q4 2014Q4 20141
Daiwa Capital Markets America Inc. 110.00%0.00%0.00%Q4 2013Q4 20131
TradeLink Global Equity LLC 110.03%0.03%0.03%Q2 2013Q2 20131
FIRST HAWAIIAN BANK 110.00%0.00%0.00%Q2 2013Q2 20131
Tortoise Investment Management, LLC 110.01%0.01%0.01%Q3 2014Q3 20141
TAM Capital Management Inc. 113.92%3.92%3.92%Q4 2014Q4 20141
Soros Fund Management 110.06%0.06%0.06%Q4 2014Q4 20141
State of New Jersey Common Pension Fund A 110.00%0.00%0.00%Q1 2014Q1 20141
Fortress Investment Group LLC 110.11%0.11%0.11%Q3 2014Q3 20141
Princeton Alpha Management LP 110.18%0.18%0.18%Q1 2014Q1 20141
JWEST, LLC 113.46%3.46%3.46%Q4 2013Q4 20131
Brown Advisory Securities, LLC 110.15%0.15%0.15%Q2 2014Q2 20141
Campbell & CO Investment Adviser LLC 110.20%0.20%0.20%Q1 2014Q1 20141
Calvert Investment Management, Inc. 110.02%0.02%0.02%Q4 2014Q4 20141
Jaffetilchin Investment Partners, LLC 110.33%0.33%0.33%Q2 2013Q2 20131
Jabre Capital Partners S.A. 110.40%0.40%0.40%Q3 2014Q3 20141
COBALT CAPITAL MANAGEMENT, INC. 110.06%0.06%0.06%Q4 2013Q4 20131
External links

This page lists all the filers that currently own ROCKWOOD HLDGS INC or have owned ROCKWOOD HLDGS INC in the past.