ROX 13F's - 4 additions today.
1 new position ... 1 no change ... 1 increased ... 0 reduced ... 1 sold out.
Reported Institutional Ownership is down from 11.56% as of the Nov 15th filings (effective 2017-09-30) to 11.50% (effective 2017-12-31).
id ... Owner Name ... Date ... Shared Held ... Change (Shares) ... Change (%) ... Value (in 1,000s)
01 ... ACCREDITED INVESTORS INC. ... 12/31/2017 ... 13,750 ... 13,750 ... New ... 15 ... New
02 ... AMERICAN INTERNATIONAL GROUP INC ... 12/31/2017 ... 59,691 ... 1,489 ... 2.56 ... 73 ... Increased
03 ... AMERICAN RESEARCH & MANAGEMENT CO. ...12/31/2017 ...10,000 ...0 ...0.00% ...11 ... No change
04 ... BANK OF NEW YORK MELLON CORP ... 12/31/2017 ... 234,843 ... 805 ... .34 ... 287 ... Increased
05 ... BLACKROCK INC. ... 12/31/2017 ... 3,968,101 ... 48,552 ... 1.24 ... 4,841 ... Increased
06 ... BNP PARIBAS ARBITRAGE, SA ... 12/31/2017 ... 18,120 ... 9,648 ... 113.88% ... 20 ... Increased
07 ... BRISTLECONE ADVISORS, LLC ...12/31/2017 ... 36,000 ... 0 ... 0.00% ... 40 ... No change
08 ... BROWN ADVISORY INC ... 12/31/2017 ... 42,500 ... 0 ... 0.00 ... 50 ... No Change
09 ... CITADEL ADVISORS LLC ... 12/31/2017 ... 51,201 ... 51,201 ... New ... 60 ... New
10 ... CITIGROUP INC ... 12/31/2017 ... 8,923 ... 8,646 ... 3,121.30% ... 11 ... Increased
11 ... FNY PARTNERS FUND LP ... 12/31/2017 ... 0 ... (7,500) ... Sold Out
12 ... GOFEN & GLOSSBERG LLC /IL/ ... 12/31/2017 ... 10,000 ... 0 ... 0.00% ... 11 ... No change
13 ... IAT REINSURANCE CO LTD. ...12/31/2017 ...250,000 ...0 ...0.00% ...283 ... No change
14 ... INGALLS & SNYDER LLC ... 12/31/2017 ... 15,000 ... 0 ... 0.00% ... 16 ... No change
15 ... LOEB PARTNERS CORP ... 12/31/2017 ... 40,000 ... 40,000 ... NEW ... 43 ... New
16 ... MANUFACTURERS LIFE INSURANCE COMPANY, THE ...12/31/2017 ... 23,214 ... 18,265 ... 369.06% ... 26 ... Added
17 ... NATIONWIDE FUND ADVISORS ... 12/31/2017 ... 0 ... (48,925) ... Sold Out
18 ... RHUMBLINE ADVISERS ... 12/31/2017 ... 69,095 ... (15,510) ... (18.33) ... 84 ... Reduced
19 ... NATIONWIDE FUND ADVISORS ... 12/31/2017 ... 0 ... (48,925) ... Sold Out
20 ... SCHWAB CHARLES INVESTMENT MANAGEMENT INC ... 12/31/2017 ... 148,700 ... 0 ... 0.00% ... 164 ... No change
21 ... SG AMERICAS SECURITIES, LLC ... 12/31/2017 ... 33,525 ... 33,525 ... New ... 38 ... NEW
22 ... STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ... 12/31/2017 ... 19,910 ... 0 ... 0.00% ... 22 ... No change
23 ... TOWER RESEARCH CAPITAL LLC (TRC) ... 12/31/2017 ... 23,720 ... 18,246 ... 333.32 ... 29 ... Increased
24 ... VIRTU FINANCIAL LLC ... 12/31/2017 ... 21,285 ... (41,494) ... (66.1) ... 26 ... Reduced
25 ... WELLS FARGO & COMPANY/MN ...12/31/2017 ...120,546 ...79,948 ...196.93% ...136 ... Increased
