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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
GCIA
51
Gabelli & Co Investment Advisers
New York
$5.12M +$5.05M +221,100 New
SG Americas Securities
52
SG Americas Securities
New York
$4.68M +$4.62M +202,249 New
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$4.68M +$1.33M +58,060 +40%
LI
54
LMCG Investments
Massachusetts
$4.64M +$60.8K +2,664 +1%
SBH
55
Segall Bryant & Hamill
Illinois
$4.57M -$538K -23,546 -11%
AIG
56
American International Group
New York
$4.56M +$221K +9,662 +5%
EBIM
57
Eagle Boston Investment Management
Massachusetts
$4.38M -$1.82M -79,529 -30%
PCM
58
Prelude Capital Management
New York
$4.18M +$4.13M +180,676 New
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$4.14M +$1.01M +44,012 +33%
Invesco
60
Invesco
Georgia
$4.13M -$25.7M -1,124,812 -86%
NFA
61
Nationwide Fund Advisors
Ohio
$3.96M -$502K -21,995 -11%
SEP
62
Sound Energy Partners
Connecticut
$3.86M +$3M +131,300 +368%
WPC
63
Waters Parkerson & Co
Louisiana
$3.76M -$993K -43,500 -21%
GC
64
Guggenheim Capital
Illinois
$3.54M +$583K +25,552 +20%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.49M +$446K +19,522 +15%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.39M +$245K +10,734 +8%
CPA
67
Columbia Pacific Advisors
Washington
$3.33M +$181K +7,940 +6%
PRCM
68
Pine River Capital Management
Minnesota
$3.23M -$14M -611,808 -81%
Bank of America
69
Bank of America
North Carolina
$3.13M -$4.02M -176,038 -57%
YCM
70
Yakira Capital Management
Connecticut
$3.04M +$3M +131,407 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$2.86M -$445K -19,503 -14%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$2.78M -$22.1K -967 -0.8%
SIC
73
Schwartz Investment Counsel
Michigan
$2.78M -$457K -20,000 -14%
EA
74
Evanston Advisors
Illinois
$2.63M -$636K -27,862 -20%
MAA
75
Managed Account Advisors
New Jersey
$2.61M -$2.72M -119,202 -51%