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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
Prudential Financial
101
Prudential Financial
New Jersey
-$1.17M -50,566 Closed
AC
102
Andromeda Capital
New York
-$1.16M -50,000 Closed
GACM
103
Green Arrow Capital Management
New York
-$1.16M -50,000 Closed
HA
104
Havens Advisors
New York
-$1.16M -50,000 Closed
MOACM
105
Mutual of America Capital Management
New York
-$1.13M -48,681 Closed
Two Sigma Advisers
106
Two Sigma Advisers
New York
-$1.04M -44,900 Closed
PP
107
Paloma Partners
Connecticut
-$1.01M -43,607 Closed
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
-$993K -42,931 Closed
WAM
109
Wolverine Asset Management
Illinois
-$983K -42,488 Closed
KAM
110
Kassirer Asset Management
Ontario, Canada
-$925K -40,000 Closed
VOYA Investment Management
111
VOYA Investment Management
Georgia
-$827K -35,725 Closed
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
-$806K -34,841 Closed
SOMRS
113
State of Michigan Retirement System
Michigan
-$798K -34,500 Closed
IA
114
IndexIQ Advisors
New York
-$749K -32,366 Closed
AA
115
ALPS Advisors
Colorado
-$738K -31,908 Closed
LMGAM
116
Liberty Mutual Group Asset Management
Massachusetts
-$734K -31,730 Closed
Citigroup
117
Citigroup
New York
-$719K -31,101 Closed
MSA
118
Mason Street Advisors
Wisconsin
-$710K -30,681 Closed
Legal & General Group
119
Legal & General Group
United Kingdom
-$673K -29,112 Closed
NCCM
120
Nine Chapters Capital Management
New Jersey
-$636K -27,500 Closed
ProShare Advisors
121
ProShare Advisors
Maryland
-$614K -26,552 Closed
IGIM
122
I.G. Investment Management
Manitoba, Canada
-$608K -26,292 Closed
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
-$545K -23,567 Closed
MERSOM
124
Municipal Employees' Retirement System of Michigan
Michigan
-$533K -23,030 Closed
HighTower Advisors
125
HighTower Advisors
Illinois
-$511K -22,109 Closed