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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
MSA
76
Mason Street Advisors
Wisconsin
$5.31M +$7.16K +158 +0.1%
BFIC
77
Bedell Frazier Investment Counselling
California
$5.26M +$387K +8,535 +8%
KL
78
KGH Ltd
Bahamas
$5.18M +$5.05M +111,326 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.17M +$18.1K +400 +0.4%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$5.01M -$162K -3,570 -3%
PFC
81
Phocas Financial Corp
California
$4.88M -$357K -7,867 -7%
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$4.57M +$46.8K +1,032 +1%
JP Morgan Chase
83
JP Morgan Chase
New York
$4.53M -$90.6K -2,000 -2%
TA
84
Teachers Advisors
New York
$4.26M +$206K +4,540 +5%
HCM
85
Harvey Capital Management
Florida
$4.12M +$83.8K +1,850 +2%
TCM
86
Tygh Capital Management
Oregon
$4.01M +$3.9M +86,081 New
RJA
87
Raymond James & Associates
Florida
$3.74M +$202K +4,460 +6%
SSA
88
South Street Advisors
New York
$3.59M +$63.9K +1,410 +2%
NC
89
Nicholas Company
Wisconsin
$3.57M +$99.7K +2,200 +3%
CC
90
CQS Cayman
Cayman Islands
$3.54M +$3.44M +76,000 New
Retirement Systems of Alabama
91
Retirement Systems of Alabama
Alabama
$3.51M +$24.7K +544 +0.7%
BlackRock
92
BlackRock
New York
$3.39M -$636K -14,034 -16%
ProShare Advisors
93
ProShare Advisors
Maryland
$3.31M +$872K +19,232 +37%
CLM
94
ClearBridge LLC (Maryland)
Maryland
$3.25M +$3.17M +69,840 New
Swiss National Bank
95
Swiss National Bank
Switzerland
$3.19M +$698K +15,400 +29%
Comerica Bank
96
Comerica Bank
Texas
$3.08M +$29.8K +658 +1%
TPSF
97
Texas Permanent School Fund
Texas
$2.88M -$115K -2,544 -4%
SIC
98
Schwartz Investment Counsel
Michigan
$2.7M +$1.27M +28,000 +93%
DCM
99
Dupont Capital Management
Delaware
$2.65M +$507K +11,196 +24%
American Century Companies
100
American Century Companies
Missouri
$2.58M -$188K -4,150 -7%