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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
WAM
126
Wolverine Asset Management
Illinois
$1.29M -$501K -11,064 -29%
ACI
127
Advance Capital I
Michigan
$1.12M +$548K +12,100 +101%
VAM
128
Visium Asset Management
New York
$1.09M -$420K -9,259 -28%
US Bancorp
129
US Bancorp
Minnesota
$1.09M +$234K +5,158 +28%
PPA
130
Parametric Portfolio Associates
Washington
$1.07M -$827K -18,243 -44%
New York State Teachers Retirement System (NYSTRS)
131
New York State Teachers Retirement System (NYSTRS)
New York
$1.06M
UBS AM
132
UBS AM
Illinois
$963K -$190K -4,200 -17%
HNB
133
Huntington National Bank
Ohio
$945K +$919K +20,280 New
LMGAM
134
Liberty Mutual Group Asset Management
Massachusetts
$904K +$276K +6,082 +46%
IGIM
135
I.G. Investment Management
Manitoba, Canada
$891K +$17.9K +395 +2%
FAM
136
Fortaleza Asset Management
Illinois
$883K
ARC
137
Absolute Return Capital
Massachusetts
$867K +$450K +9,931 +114%
APCM
138
Arbiter Partners Capital Management
New York
$838K
PA
139
Profund Advisors
Maryland
$837K +$76.6K +1,691 +10%
AF
140
Aldebaran Financial
$814K -$61.6K -1,360 -7%
OPERF
141
Oregon Public Employees Retirement Fund
Oregon
$814K +$9.06K +200 +1%
SVP
142
Springbank Value Partners
New York
$810K
Public Employees Retirement Association of Colorado
143
Public Employees Retirement Association of Colorado
Colorado
$796K
MERSOM
144
Municipal Employees' Retirement System of Michigan
Michigan
$787K +$4.53K +100 +0.6%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$769K -$9.06K -200 -1%
NSEDCP
146
NJ State Employees Deferred Compensation Plan
New Jersey
$699K
SB
147
Suntrust Banks
Georgia
$688K -$15K -331 -2%
AIP
148
Ameritas Investment Partners
Nebraska
$684K -$14.8K -326 -2%
ISL
149
Ingalls & Snyder LLC
New York
$677K +$292K +6,432 +79%
AQR Capital Management
150
AQR Capital Management
Connecticut
$673K -$77K -1,700 -11%