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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
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$2.43M
Morgan Stanley
102
Morgan Stanley
New York
$2.31M +$104K +2,295 +5%
Massachusetts Financial Services
103
Massachusetts Financial Services
Massachusetts
$2.28M +$587K +12,950 +36%
BG
104
BlackRock Group
United Kingdom
$2.2M +$842K +18,586 +65%
VHMC
105
Value Holdings Management Company
New York
$2.03M
Prudential Financial
106
Prudential Financial
New Jersey
$1.98M +$31.7K +700 +2%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$1.9M -$115K -2,540 -6%
RFC
108
Regions Financial Corp
Alabama
$1.88M +$527K +11,622 +41%
Nordea Investment Management
109
Nordea Investment Management
Sweden
$1.84M -$595K -13,135 -25%
RFC
110
Russell Frank Company
Washington
$1.84M -$2.35M -51,770 -58%
U
111
UBS
Switzerland
$1.79M -$1.04M -22,971 -37%
MOACM
112
Mutual of America Capital Management
New York
$1.78M -$49K -1,081 -3%
WSA
113
Wall Street Associates
California
$1.78M -$22.7K -500 -1%
ASRS
114
Arizona State Retirement System
Arizona
$1.77M -$199K -4,400 -10%
SEP
115
Sound Energy Partners
Connecticut
$1.63M +$1.59M +35,000 New
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$1.59M -$3.79M -83,582 -71%
RIM
117
Ranger Investment Management
Texas
$1.52M -$192K -4,230 -11%
Nomura Holdings
118
Nomura Holdings
Japan
$1.5M +$649K +14,325 +80%
CIS
119
Connors Investor Services
Pennsylvania
$1.5M -$8.47K -187 -0.6%
PI
120
Putnam Investments
Massachusetts
$1.5M -$81K -1,788 -5%
BTS
121
BB&T Securities
Virginia
$1.49M +$776K +17,131 +115%
WB
122
WesBanco Bank
West Virginia
$1.46M -$4.53K -100 -0.3%
LCM
123
Lucas Capital Management
New Jersey
$1.35M +$1.31M +29,000 New
Federated Hermes
124
Federated Hermes
Pennsylvania
$1.35M -$552K -12,175 -30%
SOMRS
125
State of Michigan Retirement System
Michigan
$1.35M +$9.06K +200 +0.7%