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ROSE

ROSETTA RESOURCES INC
ROSE

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$30.1M +$194K +4,000 +0.7%
Citadel Advisors
27
Citadel Advisors
Florida
$29.8M -$10.6M -218,886 -29%
GT
28
Glenmede Trust
Pennsylvania
$29.8M +$6.25M +128,562 +31%
FAM
29
Fred Alger Management
New York
$29.7M +$4.7M +96,679 +22%
Ameriprise
30
Ameriprise
Minnesota
$27.8M +$13.5M +277,459 +121%
MCM
31
Munder Capital Management
Michigan
$27.2M +$24.1M +495,911 New
Goldman Sachs
32
Goldman Sachs
New York
$26.6M -$6.09M -125,378 -21%
CIM
33
Corbyn Investment Management
Maryland
$25M -$65.6K -1,350 -0.3%
Bank of America
34
Bank of America
North Carolina
$24.7M +$9.62M +197,962 +78%
VOYA Investment Management
35
VOYA Investment Management
Georgia
$23.7M -$1.17M -24,075 -5%
AAMU
36
Amundi Asset Management US
Massachusetts
$23.7M +$50.9K +1,047 +0.2%
EBIM
37
Eagle Boston Investment Management
Massachusetts
$23.2M -$665K -13,686 -3%
PCM
38
Palisade Capital Management
New Jersey
$23M +$20.4M +419,841 New
BA
39
BlackRock Advisors
Delaware
$22.4M -$548K -11,272 -3%
KMC
40
Kirr Marbach & Co
Indiana
$22.1M +$168K +3,465 +0.9%
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$21.4M -$489K -10,059 -3%
FMA
42
Fiduciary Management Associates
Illinois
$19.4M +$1.13M +23,330 +7%
William Blair & Company
43
William Blair & Company
Illinois
$19.4M +$6.53M +134,345 +61%
BIM
44
BlackRock Investment Management
Delaware
$18.3M +$904K +18,595 +6%
Geode Capital Management
45
Geode Capital Management
Massachusetts
$18.2M +$382K +7,865 +2%
Millennium Management
46
Millennium Management
New York
$16.3M +$3.63M +74,756 +34%
KCM
47
Kennedy Capital Management
Missouri
$15.9M -$871K -17,918 -6%
Stifel Financial
48
Stifel Financial
Missouri
$15.3M -$333K -6,855 -2%
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.3M +$820K +16,877 +6%
MAA
50
Managed Account Advisors
New Jersey
$14.9M +$2.26M +46,530 +21%