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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
$2.99M +$302K +6,072 +10%
Swiss National Bank
102
Swiss National Bank
Switzerland
$2.98M -$69.7K -1,400 -2%
Credit Agricole
103
Credit Agricole
France
$2.96M
Comerica Bank
104
Comerica Bank
Texas
$2.81M +$96.5K +1,939 +3%
ProShare Advisors
105
ProShare Advisors
Maryland
$2.62M -$116K -2,335 -4%
HW
106
Hancock Whitney
Mississippi
$2.6M +$48.8K +980 +2%
SIC
107
Schwartz Investment Counsel
Michigan
$2.58M
JP Morgan Chase
108
JP Morgan Chase
New York
$2.56M +$169K +3,400 +6%
Massachusetts Financial Services
109
Massachusetts Financial Services
Massachusetts
$2.51M +$119K +2,385 +4%
CAM
110
Cortina Asset Management
Wisconsin
$2.51M +$2.8M +56,327 New
TPSF
111
Texas Permanent School Fund
Texas
$2.48M -$317K -6,359 -10%
RFC
112
Regions Financial Corp
Alabama
$2.4M +$330K +6,635 +14%
VHMC
113
Value Holdings Management Company
New York
$1.94M
Nordea Investment Management
114
Nordea Investment Management
Sweden
$1.89M +$28.9K +580 +1%
Prudential Financial
115
Prudential Financial
New Jersey
$1.88M -$334K -6,712 -14%
Barclays
116
Barclays
United Kingdom
$1.79M -$1.93M -38,759 -49%
PPA
117
Parametric Portfolio Associates
Washington
$1.76M +$548K +11,004 +39%
LOAME
118
Lombard Odier Asset Management (Europe)
United Kingdom
$1.75M +$553K +11,100 +39%
MOACM
119
Mutual of America Capital Management
New York
$1.71M +$17.2K +345 +0.9%
ASRS
120
Arizona State Retirement System
Arizona
$1.7M -$29.9K -600 -2%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$1.69M -$711K -14,280 -27%
BG
122
BlackRock Group
United Kingdom
$1.62M -$57.3K -1,151 -3%
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$1.52M
New York State Teachers Retirement System (NYSTRS)
124
New York State Teachers Retirement System (NYSTRS)
New York
$1.5M +$269K +5,400 +19%
M&T Bank
125
M&T Bank
New York
$1.48M +$1.65M +33,207 New