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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
LOAMU
76
Lombard Odier Asset Management (USA)
New York
$4.89M +$5.25M +115,000 New
MCM
77
Montibus Capital Management
Oregon
$4.83M +$5.19M +113,676 New
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
$4.79M +$5.15M +112,710 New
AA
79
Alta Advisers
United Kingdom
$4.65M +$4.99M +109,287 New
Arrowstreet Capital
80
Arrowstreet Capital
Massachusetts
$4.55M +$4.89M +107,048 New
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$4.53M +$4.86M +106,452 New
BlackRock
82
BlackRock
New York
$4.33M +$4.65M +101,770 New
Macquarie Group
83
Macquarie Group
Australia
$4.29M +$4.61M +100,988 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$4.13M +$4.44M +97,172 New
MSA
85
Mason Street Advisors
Wisconsin
$3.88M +$4.16M +91,130 New
PCP
86
Perimeter Capital Partners
Georgia
$3.81M +$4.09M +89,527 New
SSA
87
South Street Advisors
New York
$3.18M +$3.41M +74,740 New
EAM
88
Eagle Asset Management
Florida
$3.13M +$3.37M +73,705 New
RFC
89
Russell Frank Company
Washington
$3.11M +$3.34M +73,147 New
Retirement Systems of Alabama
90
Retirement Systems of Alabama
Alabama
$3.09M +$3.32M +72,701 New
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$2.99M +$3.21M +70,220 New
SNC
92
Stifel Nicolaus & Co
Missouri
$2.93M +$3.14M +68,836 New
TPSF
93
Texas Permanent School Fund
Texas
$2.91M +$3.13M +68,500 New
Comerica Bank
94
Comerica Bank
Texas
$2.78M +$2.99M +65,353 New
BNP Paribas Asset Management
95
BNP Paribas Asset Management
France
$2.76M +$2.97M +65,008 New
American Century Companies
96
American Century Companies
Missouri
$2.71M +$2.91M +63,745 New
CRCP
97
Copper Rock Capital Partners
Massachusetts
$2.69M +$2.88M +63,148 New
Axa
98
Axa
France
$2.64M +$2.83M +62,000 New
PP
99
PDT Partners
New York
$2.63M +$2.82M +61,799 New
Prudential Financial
100
Prudential Financial
New Jersey
$2.57M +$2.76M +60,426 New