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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
Goldman Sachs
26
Goldman Sachs
New York
$17.7M -$9.01M -394,724 -34%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$17.1M -$9.05M -396,208 -35%
OAC
28
OMERS Administration Corp
Ontario, Canada
$16.8M +$16.5M +724,600 New
Norges Bank
29
Norges Bank
Norway
$16.6M
BA
30
BlackRock Advisors
Delaware
$15.9M -$2.2M -96,396 -12%
Morgan Stanley
31
Morgan Stanley
New York
$15M -$10.9M -478,373 -42%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$12.2M +$1.2M +52,756 +11%
CS
33
Credit Suisse
Switzerland
$11.9M +$7.01M +306,831 +149%
LIM
34
Longfellow Investment Management
Massachusetts
$11.6M +$11.4M +501,000 New
DKCM
35
Davidson Kempner Capital Management
New York
$11.6M +$11.4M +500,000 New
BIM
36
BlackRock Investment Management
Delaware
$10.5M +$1.14M +49,983 +12%
JP Morgan Chase
37
JP Morgan Chase
New York
$10.1M +$8.8M +385,576 +743%
Citadel Advisors
38
Citadel Advisors
Florida
$9.96M -$10.1M -440,187 -51%
OAM
39
Oxford Asset Management
United Kingdom
$9.88M +$9.75M +427,100 New
First Trust Advisors
40
First Trust Advisors
Illinois
$9.58M +$2.95M +129,134 +45%
GCL
41
Glazer Capital LLC
New York
$9.14M +$9.02M +395,067 New
GF
42
Gabelli Funds
New York
$8.92M +$4.23M +185,323 +93%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$8.91M +$1.33M +58,184 +18%
Charles Schwab
44
Charles Schwab
California
$8.15M +$2.12M +92,915 +36%
Two Sigma Investments
45
Two Sigma Investments
New York
$7.96M +$7.44M +325,934 +1,802%
TCIM
46
TIAA CREF Investment Management
New York
$7.3M +$826K +36,153 +13%
TAM
47
Third Avenue Management
New York
$6.62M -$198K -8,681 -3%
Ameriprise
48
Ameriprise
Minnesota
$6.59M -$403K -17,652 -6%
Principal Financial Group
49
Principal Financial Group
Iowa
$5.23M +$336K +14,729 +7%
BNP Paribas Financial Markets
50
BNP Paribas Financial Markets
France
$5.15M +$5.05M +221,213 +15,903%