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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
SAM
51
Sentinel Asset Management
Vermont
$7.01M +$10.2M +314,300 New
AA
52
Alta Advisers
United Kingdom
$7.01M +$6.02M +185,614 +144%
MAA
53
Managed Account Advisors
New Jersey
$6.08M -$469K -14,450 -5%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$5.87M +$922K +28,433 +12%
KCM
55
Kennedy Capital Management
Missouri
$5.77M +$3.73M +114,912 +80%
TCIM
56
TIAA CREF Investment Management
New York
$5.62M -$418K -12,881 -5%
BA
57
BlackRock Advisors
Delaware
$5.43M -$5.82M -179,321 -42%
Ameriprise
58
Ameriprise
Minnesota
$5.37M -$727K -22,405 -9%
LI
59
LMCG Investments
Massachusetts
$5.25M -$587K -18,106 -7%
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$5.06M -$95.4K -2,940 -1%
Fidelity International
61
Fidelity International
Bermuda
$4.95M -$22.4K -690 -0.3%
Charles Schwab
62
Charles Schwab
California
$4.95M +$284K +8,750 +4%
SBH
63
Segall Bryant & Hamill
Illinois
$4.95M -$185K -5,707 -3%
CIM
64
Corbyn Investment Management
Maryland
$4.83M -$7.83M -241,282 -53%
GF
65
Gabelli Funds
New York
$4.46M
Macquarie Group
66
Macquarie Group
Australia
$4.38M +$431K +13,278 +7%
WPC
67
Waters Parkerson & Co
Louisiana
$4.33M -$1.45M -44,651 -19%
Principal Financial Group
68
Principal Financial Group
Iowa
$3.77M +$9.89K +305 +0.2%
CSS
69
Cubist Systematic Strategies
Connecticut
$3.71M +$5.39M +166,031 +77,585%
NFA
70
Nationwide Fund Advisors
Ohio
$3.65M -$23.2K -716 -0.4%
AIG
71
American International Group
New York
$3.6M -$8.21K -253 -0.2%
DCM
72
Dupont Capital Management
Delaware
$3.51M +$2.91M +89,701 +133%
PFC
73
Phocas Financial Corp
California
$3.38M +$922K +28,417 +23%
Comerica Bank
74
Comerica Bank
Texas
$3.2M +$2.62M +80,624 +128%
CLM
75
ClearBridge LLC (Maryland)
Maryland
$3.16M +$2.33M +71,700 +103%