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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
AA
76
Alta Advisers
United Kingdom
$7.08M +$49.7K +1,022 +0.8%
Susquehanna International Group
77
Susquehanna International Group
Pennsylvania
$6.6M +$4.19M +86,116 +252%
PFC
78
Phocas Financial Corp
California
$6.57M +$722K +14,862 +14%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$6.37M +$412K +8,475 +8%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.35M -$880K -18,108 -14%
Two Sigma Investments
81
Two Sigma Investments
New York
$6.2M +$5.49M +113,037 New
BFIC
82
Bedell Frazier Investment Counselling
California
$6.2M +$1.7K +35 +0%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$6.16M +$58.3K +1,200 +1%
KCM
84
Kingdon Capital Management
New York
$5.48M +$4.86M +100,000 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$5.37M -$1.55K -32 -0%
MSA
86
Mason Street Advisors
Wisconsin
$5.26M -$879K -18,093 -16%
BlackRock
87
BlackRock
New York
$5.14M +$1.02M +20,912 +29%
TA
88
Teachers Advisors
New York
$4.78M -$207K -4,254 -5%
SSA
89
South Street Advisors
New York
$4.5M +$239K +4,920 +6%
TCM
90
Tygh Capital Management
Oregon
$4.38M -$304K -6,249 -7%
Barclays
91
Barclays
United Kingdom
$4.29M +$3.71M +76,402 +2,565%
NC
92
Nicholas Company
Wisconsin
$4.21M +$972 +20 +0%
GCM
93
Graham Capital Management
Connecticut
$4.14M +$3.67M +75,410 New
CLM
94
ClearBridge LLC (Maryland)
Maryland
$3.83M
Swiss National Bank
95
Swiss National Bank
Switzerland
$3.75M
Arrowstreet Capital
96
Arrowstreet Capital
Massachusetts
$3.71M +$3.29M +67,631 New
Credit Agricole
97
Credit Agricole
France
$3.65M +$3.23M +66,490 New
ARC
98
Absolute Return Capital
Massachusetts
$3.42M +$2.12M +43,713 +235%
TPSF
99
Texas Permanent School Fund
Texas
$3.41M +$9.28K +191 +0.3%
ProShare Advisors
100
ProShare Advisors
Maryland
$3.36M -$479K -9,856 -14%