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ROSE

ROSETTA RESOURCES INC
ROSE

Delisted

ROSE was delisted on the 20th of July, 2015.

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Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
226
SG Americas Securities
New York
– -$1.39M -62,225 Closed
QSS
227
Quantitative Systematic Strategies
Florida
– -$1.02M -46,221 Closed
Nordea Investment Management
228
Nordea Investment Management
Sweden
– -$900K -40,345 Closed
FIM
229
Freedom Investment Management
Connecticut
– -$770K -34,532 Closed
Jane Street
230
Jane Street
New York
– -$689K -30,904 Closed
QT
231
Quantbot Technologies
New York
– -$669K -30,031 Closed
UCFA
232
United Capital Financial Advisors
Texas
– -$648K -29,023 Closed
Envestnet Asset Management
233
Envestnet Asset Management
Illinois
– -$639K -28,662 Closed
CRC
234
Curi RMB Capital
Illinois
– -$610K -27,337 Closed
DTL
235
Dynamic Technology Lab
Singapore
– -$562K -25,199 Closed
ZCM
236
Zebra Capital Management
Connecticut
– -$457K -20,480 Closed
PP
237
Paloma Partners
Connecticut
– -$409K -18,329 Closed
Canada Pension Plan Investment Board
238
Canada Pension Plan Investment Board
Ontario, Canada
– -$406K -18,200 Closed
SCM
239
Stevens Capital Management
Pennsylvania
– -$346K -15,523 Closed
Nomura Holdings
240
Nomura Holdings
Japan
– -$310K -13,871 Closed
PSUF
241
People's United Financial
Connecticut
– -$308K -13,807 Closed
NBC
242
Neuberger Berman Canada
Ontario, Canada
– -$294K -13,200 Closed
NCA
243
NCM Capital Advisers
North Carolina
– -$257K -11,500 Closed
FMT
244
First Mercantile Trust
Tennessee
– -$61K -2,720 Closed
FAM
245
Fred Alger Management
New York
– -$54K -2,415 Closed
TC
246
TradeLink Capital
Illinois
– -$49K -2,200 Closed
SO
247
STRS Ohio
Ohio
– -$28.7K -1,500 Closed
Simplex Trading
248
Simplex Trading
Illinois
– -$12K -627 Closed
GXMC
249
Global X Management Company
New York
– -$14K -608 Closed
Northwestern Mutual Wealth Management
250
Northwestern Mutual Wealth Management
Wisconsin
– -$8K -356 Closed
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