ROX...All-time-high for institutional ownership 11.96%
...........All-time-high number of institutional shareholders 62
..........The 5 largest holders of ROX all added shares
ROX 13F's - 1 addition today.
1 new position ... 0 no change ... 0 increased ... 0 reduced ... 0 sold out.
Reported Institutional Ownership has risen from 11.56% as of the Nov 15th filings (effective 2017-09-30) to 11.96% (effective 2017-12-31).
id ... Owner Name ... Date ... Shared Held ... Change (Shares) ... Change (%) ... Value (in 1,000s)
01 ... A.R.T. ADVISORS, LLC ... 12/31/2017 ... 52,561 ... (91,843) ... (63.6%) ... 63 ... Reduced
02 ... ACCREDITED INVESTORS INC. ... 12/31/2017 ... 13,750 ... 13,750 ... New ... 15 ... New
03 ... ADVISOR GROUP, INC. ... 12/31/2017 ... 1,500 ... 1,500 ... New ... 2 ... New
04 ... ALLIANCEBERNSTEIN L.P. ... 12/31/2017 ... 0 ... (20,600) ... Sold Out
05 ... AMALGAMATED BANK ... 12/31/2017 ... 11,749 ... 297 ... 2.59% ... 14 ... Increased
06 ... AMERICAN INTERNATIONAL GROUP INC ... 12/31/2017 ... 59,691 ... 1,489 ... 2.56% ... 73 ... Increased
07 ... AMERICAN RESEARCH & MANAGEMENT CO. ...12/31/2017 ...10,000 ...0 ...0.00% ...11 ... No change
08 ... AMERITAS INVESTMENT PARTNERS, INC. ... 12/31/2017 ... 7,620 ... 0 ... 0.00% ... 9 ... No change
09 ... AQR CAPITAL MANAGEMENT LLC ... 12/31/2017 ... 163,062 ... 0 ... 0.00% ... 194 ... No change
10 ... BANK OF AMERICA CORP /DE/ ... 12/31/2017 ... 10,538 ... 6,427 ... 156.34% ... 13 ... Increased
11 ... BANK OF NEW YORK MELLON CORP ... 12/31/2017 ... 234,843 ... 805 ... .34% ... 287 ... Increased
12 ... BARCLAYS PLC ... 12/31/2017 ... 14,055 ... 12,003 ... 584.94% ... 17 ... Increased
13 ... BLACKROCK INC. ... 12/31/2017 ... 3,968,101 ... 48,552 ... 1.24% ... 4,841 ... Increased
14 ... BNP PARIBAS ARBITRAGE, SA ... 12/31/2017 ... 18,120 ... 9,648 ... 113.88% ... 20 ... Increased
15 ... BRIDGEWAY CAPITAL MANAGEMENT INC ... 12/31/2017 ... 943,787 ... 0 ... 0.00% ... 1,123 ... No change
16 ... BRISTLECONE ADVISORS, LLC ...12/31/2017 ... 36,000 ... 0 ... 0.00% ... 40 ... No change
17 ... BROWN ADVISORY INC ... 12/31/2017 ... 42,500 ... 0 ... 0.00% ... 50 ... No Change
18 ... CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ... 12/31/2017 ... 139,325 ... 0 ... 0.00% ... 166 ... No change
19 ... CITADEL ADVISORS LLC ... 12/31/2017 ... 51,201 ... 51,201 ... New ... 60 ... New
20 ... CITIGROUP INC ... 12/31/2017 ... 8,923 ... 8,646 ... 3,121.30% ... 11 ... Increased
21 ... CREDIT SUISSE AG/ ... 12/31/2017 ... 25,241 ... (32,733) ... (56.46%) ... 30 ... Reduced
22 ... DEUTSCHE BANK AG\ ... 12/31/2017 ... 195,596 ... 108,907 ... 125.63% ... 233 ... Increased
23 ... FAYEZ SAROFIM & CO ... 12/31/2017 ... 52,830 ... 0 ... 0.00% ... 62 ... No change
24 ... FNY PARTNERS FUND LP ... 12/31/2017 ... 0 ... (7,500) ... Sold Out
25 ... GEODE CAPITAL MANAGEMENT, LLC ... 12/31/2017 ... 720,815 ... 10,122 ... 1.42% ... 843 ... Increased
26 ... GOFEN & GLOSSBERG LLC /IL/ ... 12/31/2017 ... 10,000 ... 0 ... 0.00% ... 11 ... No change
27 ... GOLDMAN SACHS GROUP INC ... 12/31/2017 ... 0 ... (20,924) ... Sold Out
28 ... GSA CAPITAL PARTNERS LLP ... 12/31/2017 ... 43,200 ... 43,200 ... New ... 51 ... New
29 ... GUGGENHEIM CAPITAL LLC ... 12/31/2017 ... 31,448 ... (3,923) ... (11.09) ... 37 ... Reduced
30 ... HARTLINE INVESTMENT CORP/ ... 12/31/2017 ... 2,978,427 ... 143,875 ... 5.08% ... 3,485 ... Increased
31 ... HIGHTOWER ADVISORS, LLC ... 12/31/2017 ... 24,400 ... 6,600 ... 37.08% ... 29 ... Increased
32 ... IAT REINSURANCE CO LTD. ...12/31/2017 ...250,000 ...0 ...0.00% ...283 ... No change
33 ... INGALLS & SNYDER LLC ... 12/31/2017 ... 15,000 ... 0 ... 0.00% ... 16 ... No change
34 ... JANE STREET GROUP, LLC ... 12/31/2017 ... 14,189 ... 14,189 ... New ... 17 ... New
35 ... JPMORGAN CHASE & CO ... 12/31/2017 ... 19,118 ... 19,118 ... New ... 22 ... New
36 ... LADENBURG THALMANN FINANCIAL SERVICES INC. ... 12/31/2017 ... 4,000 ... 0 ... 0.00% ... 5 ... No change
37 ... LEGAL & GENERAL GROUP PLC ... 12/31/2017 ... 12,829 ... 0 ... 0.00% ... 15 ... No change
38 ... LOEB PARTNERS CORP ... 12/31/2017 ... 40,000 ... 40,000 ... NEW ... 43 ... New
39 ... MANATUCK HILL PARTNERS, LLC ... 12/31/2017 ... 700,000 ... 0 ... 0.00% ... 833 ... No change
40 ... MANUFACTURERS LIFE INSURANCE COMPANY, THE ...12/31/2017 ... 23,214 ... 18,265 ... 369.06% ... 26 ... Added
41 ... MILLENNIUM MANAGEMENT LLC ... 12/31/2017 ... 1,175,600 ... 181,253 ... 18.23% ... 1,399 ... Increased
42 ... MORGAN STANLEY ... 12/31/2017 ... 187,449 ... 69,890 ... 59.45% ... 223 ... Inreased
43 ... NATIONWIDE FUND ADVISORS ... 12/31/2017 ... 0 ... (48,925) ... Sold Out
44 ... NATIXIS ... 12/31/2017 ... 0 ... (11,154) ... Sold Out
45 ... NEW YORK STATE COMMON RETIREMENT FUND ... 12/31/2017 ... 36,400 ... 0 ... 0.00% ... 43 ... No change
46 ... NORTHERN TRUST CORP ... 12/31/2017 ... 958,250 ... (13,959) ... (1.44%) ... 1,140 ... Reduced
47 ... PANAGORA ASSET MANAGEMENT INC ... 12/31/2017 ... 20,474 ... 0 ... 0.00% ... 24 ... No change
48 ... PARALLAX VOLATILITY ADVISERS, L.P. ... 12/31/2017 ... 13,230 ... 13,230 ... New ... 16 ... New
49 ... PARALLEL ADVISORS, LLC ... 12/31/2017 ... 41,136 ... 0 ... 0.00% ... 48 ... No change
50 ... PRINCIPAL FINANCIAL GROUP INC ... 12/31/2017 ... 14,219 ... (162) ... (1.13%) ... 17 ... Reduced
51 ... PROSHARE ADVISORS LLC ... 12/31/2017 ... 13,154 ... 13,154 ... New ... 16 ... New
52 ... RAYMOND JAMES & ASSOCIATES ... 12/31/2017 ... 0 ... (19,300) ... Sold Out
53 ... RHUMBLINE ADVISERS ... 12/31/2017 ... 69,095 ... (15,510) ... (18.33%) ... 84 ... Reduced
54 ... ROYAL BANK OF CANADA ... 12/31/2017 ... 504 ... (7,391) ... (93.62%) ... 1 ... Reduced
55 ... SCHWAB CHARLES INVESTMENT MANAGEMENT INC ... 12/31/2017 ... 148,700 ... 0 ... 0.00% ... 164 ... No change
56 ... SG AMERICAS SECURITIES, LLC ... 12/31/2017 ... 33,525 ... 33,525 ... New ... 38 ... NEW
57 ... SILVERCREST ASSET MANAGEMENT GROUP LLC ... 12/31/2017 ... 122,572 ... 0 ... 0.00% ... 146 ... No change
58 ... STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM ... 12/31/2017 ... 19,910 ... 0 ... 0.00% ... 22 ... No change
59 ... STATE STREET CORP ... 12/31/2017 ... 1,107,276 ... 91,901 ... 9.05% ... 1,318 ... Increased
60 ... TEACHERS ADVISORS, LLC ... 12/31/2017 ... 154,745 ... 0 ... 0.00% ... 184 ... No change
61 ... TIAA CREF INVESTMENT MANAGEMENT LLC ... 12/31/2017 ... 223,075 ... (17,641) ... (7.33%) ... 265 ... Reduced
62 ... TOWER RESEARCH CAPITAL LLC (TRC) ... 12/31/2017 ... 23,720 ... 18,246 ... 333.32% ... 29 ... Increased
63 ... TWO SIGMA SECURITIES, LLC 12/31/2017 ... 0 ... (17,815) ... Sold Out
64 ... UBS GROUP AG ... 12/31/2017 ... 24,090 ... 21,133 ... 714.68% ... 29 ... Increased
65 ... VANGUARD GROUP INC ... 12/31/2017 ... 4,297,137 ... 216,712 ... 5.31% ... 5,114 ... Increased
66 ... VIRTU FINANCIAL LLC ... 12/31/2017 ... 21,285 ... (41,494) ... (66.1%) ... 26 ... Reduced
67 ... VOYA INVESTMENT MANAGEMENT LLC ... 12/31/2017 ... 52,875 ... 0 ... 0.00 ... 63 ... No Change
68 ... WEISS ASSET MANAGEMENT LP ... 12/31/2017 ... 42,564 ... 42,564 ... New ... 51 ... New
69 ... WELLS FARGO & COMPANY/MN ...12/31/2017 ...120,546 ...79,948 ...196.93% ...136 ... Increased
