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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
Federated Hermes
101
Federated Hermes
Pennsylvania
$1.19M +$839K +36,754 +249%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$1.18M -$110K -4,800 -9%
Prudential Financial
103
Prudential Financial
New Jersey
$1.17M -$6.86M -300,210 -86%
AC
104
Andromeda Capital
New York
$1.16M +$1.14M +50,000 New
GACM
105
Green Arrow Capital Management
New York
$1.16M +$1.14M +50,000 New
HA
106
Havens Advisors
New York
$1.16M +$1.14M +50,000 New
MOACM
107
Mutual of America Capital Management
New York
$1.13M +$85.7K +3,752 +8%
Two Sigma Advisers
108
Two Sigma Advisers
New York
$1.04M +$652K +28,571 +175%
PP
109
Paloma Partners
Connecticut
$1.01M +$996K +43,607 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$993K -$91.9K -4,023 -9%
WAM
111
Wolverine Asset Management
Illinois
$983K -$388K -17,000 -29%
KAM
112
Kassirer Asset Management
Ontario, Canada
$925K +$913K +40,000 New
VOYA Investment Management
113
VOYA Investment Management
Georgia
$827K -$24M -1,049,369 -97%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$806K -$30.5K -1,334 -4%
SOMRS
115
State of Michigan Retirement System
Michigan
$798K +$27.4K +1,200 +4%
IA
116
IndexIQ Advisors
New York
$749K +$739K +32,366 New
AA
117
ALPS Advisors
Colorado
$738K +$11.3K +496 +2%
LMGAM
118
Liberty Mutual Group Asset Management
Massachusetts
$734K +$155K +6,779 +27%
Citigroup
119
Citigroup
New York
$719K +$88.8K +3,888 +14%
MSA
120
Mason Street Advisors
Wisconsin
$710K +$24K +1,051 +4%
Legal & General Group
121
Legal & General Group
United Kingdom
$673K +$143K +6,279 +27%
NCCM
122
Nine Chapters Capital Management
New Jersey
$636K +$628K +27,500 New
ProShare Advisors
123
ProShare Advisors
Maryland
$614K -$52.7K -2,310 -8%
IGIM
124
I.G. Investment Management
Manitoba, Canada
$608K -$6.85M -299,761 -92%
OPERF
125
Oregon Public Employees Retirement Fund
Oregon
$545K +$22.8K +1,000 +4%