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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
Massachusetts Financial Services
101
Massachusetts Financial Services
Massachusetts
$1.48M +$320K +9,862 +18%
Morgan Stanley
102
Morgan Stanley
New York
$1.44M -$76.4K -2,354 -4%
SG Americas Securities
103
SG Americas Securities
New York
$1.39M +$1.69M +51,968 +507%
RFC
104
Regions Financial Corp
Alabama
$1.26M +$84.8K +2,615 +5%
TPSF
105
Texas Permanent School Fund
Texas
$1.24M -$12.8K -395 -0.7%
HI
106
HBK Investments
Texas
$1.17M +$1.7M +52,500 New
PPA
107
Parametric Portfolio Associates
Washington
$1.13M +$364K +11,235 +28%
VKH
108
Virtu KCG Holdings
New York
$1.04M +$1.34M +41,204 +735%
Prudential Financial
109
Prudential Financial
New Jersey
$1.03M +$136K +4,200 +10%
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$1.03M +$273K +8,413 +22%
ACB
111
Aristotle Capital Boston
Massachusetts
$1.02M +$1.49M +45,927 New
QSS
112
Quantitative Systematic Strategies
Florida
$1.02M +$1.5M +46,221 New
BlackRock
113
BlackRock
New York
$1.01M -$1.17M -36,000 -44%
ST
114
Spot Trading
Illinois
$1.01M +$1.47M +45,347 New
ASRS
115
Arizona State Retirement System
Arizona
$932K +$120K +3,700 +10%
NI
116
Numeric Investors
Massachusetts
$926K +$1.35M +41,500 New
Nordea Investment Management
117
Nordea Investment Management
Sweden
$900K -$66.8K -2,060 -5%
MOACM
118
Mutual of America Capital Management
New York
$866K +$15.9K +489 +1%
New York State Teachers Retirement System (NYSTRS)
119
New York State Teachers Retirement System (NYSTRS)
New York
$861K +$162K +5,000 +15%
TA
120
Teton Advisors
New York
$854K +$941K +29,000 +312%
WAM
121
Wolverine Asset Management
Illinois
$791K +$1.1M +33,988 +2,266%
FIM
122
Freedom Investment Management
Connecticut
$770K +$1.12M +34,532 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$760K
TC
124
TFS Capital
Pennsylvania
$733K +$1.07M +32,839 New
PI
125
Putnam Investments
Massachusetts
$726K -$5.94K -183 -0.6%