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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
ACB
101
Aristotle Capital Boston
Massachusetts
$1.22M +$497K +25,952 +57%
CL
102
CPWM LLC
Washington
$1.21M +$1.36M +71,246 New
ARC
103
Absolute Return Capital
Massachusetts
$1.19M -$271K -14,173 -17%
TPSF
104
Texas Permanent School Fund
Texas
$1.13M +$209K +10,904 +20%
PPA
105
Parametric Portfolio Associates
Washington
$1.12M +$291K +15,173 +30%
RJA
106
Raymond James & Associates
Florida
$1.08M -$303K -15,800 -20%
UOC
107
UBS O'Connor
Illinois
$1.04M +$1.17M +60,962 New
WAM
108
Wolverine Asset Management
Illinois
$1.01M +$460K +24,000 +68%
TA
109
Teton Advisors
New York
$997K +$389K +20,300 +53%
HCM
110
Highbridge Capital Management
New York
$960K -$12.3M -644,767 -92%
New York State Teachers Retirement System (NYSTRS)
111
New York State Teachers Retirement System (NYSTRS)
New York
$951K +$331K +17,300 +45%
MC
112
Menta Capital
California
$936K +$878K +45,869 +504%
Comerica Bank
113
Comerica Bank
Texas
$906K -$1.73M -90,347 -63%
JP Morgan Chase
114
JP Morgan Chase
New York
$883K -$11.8M -617,632 -92%
BlackRock
115
BlackRock
New York
$879K +$120K +6,281 +14%
Connor, Clark & Lunn Investment Management (CC&L)
116
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$854K +$961K +50,200 New
NI
117
Numeric Investors
Massachusetts
$815K +$123K +6,400 +15%
LOAME
118
Lombard Odier Asset Management (Europe)
United Kingdom
$815K +$917K +47,878 New
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$799K +$11.7K +611 +1%
ST
120
Spot Trading
Illinois
$778K +$7.03K +367 +0.8%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$766K +$210K +10,955 +32%
MOACM
122
Mutual of America Capital Management
New York
$765K +$117K +6,101 +16%
PG
123
PEAK6 Group
Illinois
$713K +$679K +35,456 +549%
UBS AM
124
UBS AM
Illinois
$683K +$358K +18,719 +88%
EGM
125
Engineers Gate Manager
New York
$679K +$283K +14,800 +59%