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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
TCIM
51
TIAA CREF Investment Management
New York
$11.8M -$327K -6,562 -2%
GC
52
Guggenheim Capital
Illinois
$11.8M -$350K -7,021 -3%
Ameriprise
53
Ameriprise
Minnesota
$11.7M -$12.1M -243,228 -48%
LI
54
LMCG Investments
Massachusetts
$11.3M +$12.6M +253,423 New
CCP
55
Caymus Capital Partners
Texas
$10.8M +$1.22M +24,500 +11%
WPC
56
Waters Parkerson & Co
Louisiana
$10.6M +$620K +12,460 +6%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$10.5M +$5.7M +114,410 +95%
SIMG
58
Stephens Investment Management Group
Texas
$10.3M -$12.4K -250 -0.1%
Thrivent Financial for Lutherans
59
Thrivent Financial for Lutherans
Minnesota
$10.2M -$394K -7,920 -3%
SBH
60
Segall Bryant & Hamill
Illinois
$10.1M -$131K -2,639 -1%
Fidelity International
61
Fidelity International
Bermuda
$9.91M -$40.3M -808,594 -78%
Charles Schwab
62
Charles Schwab
California
$9.49M +$181K +3,632 +2%
IAM
63
Impax Asset Management
New Hampshire
$9.18M -$1.5M -30,053 -13%
Retirement Systems of Alabama
64
Retirement Systems of Alabama
Alabama
$9.18M +$69.6K +1,397 +0.7%
CS
65
Credit Suisse
Switzerland
$9.15M -$486K -9,762 -5%
GF
66
Gabelli Funds
New York
$8.91M +$9.96M +200,000 New
Citadel Advisors
67
Citadel Advisors
Florida
$8.84M -$17.2M -344,702 -63%
T. Rowe Price Associates
68
T. Rowe Price Associates
Maryland
$8.42M -$169K -3,400 -2%
Macquarie Group
69
Macquarie Group
Australia
$8.15M +$2.15M +43,122 +31%
SCM
70
SIR Capital Management
New York
$8.02M +$7.6M +152,600 +557%
Principal Financial Group
71
Principal Financial Group
Iowa
$7.51M +$361K +7,258 +4%
NFA
72
Nationwide Fund Advisors
Ohio
$7.33M +$46.2K +927 +0.6%
AIG
73
American International Group
New York
$7.21M +$100 +2 +0%
ECA
74
Encompass Capital Advisors
New York
$6.92M +$7.73M +155,300 New
American Century Companies
75
American Century Companies
Missouri
$6.54M -$565K -11,338 -7%