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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
Morgan Stanley
101
Morgan Stanley
New York
$3.9M -$4.82M -101,762 -59%
SNC
102
Stifel Nicolaus & Co
Missouri
$3.86M +$97.5K +2,059 +3%
Comerica Bank
103
Comerica Bank
Texas
$3.63M +$58.3K +1,232 +2%
TPSF
104
Texas Permanent School Fund
Texas
$3.52M -$179K -3,787 -6%
Barclays
105
Barclays
United Kingdom
$3.2M +$1.03M +21,818 +58%
GI
106
GLG Inc
New York
$3.07M +$2.67M +56,364 New
Nordea Investment Management
107
Nordea Investment Management
Sweden
$3M +$603K +12,735 +30%
Axa
108
Axa
France
$3M -$331K -7,000 -11%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$2.88M +$17.7K +374 +0.7%
Nuveen
110
Nuveen
North Carolina
$2.8M +$1.16M +24,567 +91%
Swiss National Bank
111
Swiss National Bank
Switzerland
$2.74M -$104K -2,200 -4%
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$2.73M +$1.64M +34,608 +224%
BCM
113
Bodri Capital Management
California
$2.72M +$2.37M +50,000 New
PP
114
Peconic Partners
New York
$2.72M +$2.37M +50,000 New
AC
115
Ascend Capital
California
$2.72M +$2.37M +50,000 New
U
116
UBS
Switzerland
$2.67M +$488K +10,307 +27%
ASRS
117
Arizona State Retirement System
Arizona
$2.61M +$109K +2,300 +5%
American Century Companies
118
American Century Companies
Missouri
$2.56M -$791K -16,707 -26%
MWNA
119
Marshall Wace North America
New York
$2.55M +$2.01M +42,510 +985%
ProShare Advisors
120
ProShare Advisors
Maryland
$2.53M +$24K +507 +1%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$2.41M -$567K -11,980 -21%
Prudential Financial
122
Prudential Financial
New Jersey
$2.38M -$795K -16,800 -28%
VHMC
123
Value Holdings Management Company
New York
$2.38M +$118K +2,500 +6%
BB
124
Bell Bank
North Dakota
$2.31M -$146K -3,075 -7%
PPA
125
Parametric Portfolio Associates
Washington
$2.27M +$206K +4,361 +12%