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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
US Bancorp
126
US Bancorp
Minnesota
$621K +$209K +10,933 +43%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$616K +$314K +16,421 +83%
SEP
128
Sound Energy Partners
Connecticut
$608K +$224K +11,700 +49%
SOMRS
129
State of Michigan Retirement System
Michigan
$567K +$76.6K +4,000 +14%
PI
130
Putnam Investments
Massachusetts
$538K -$17K -886 -3%
AA
131
ALPS Advisors
Colorado
$535K +$386K +20,162 +179%
POA
132
Pergamon Offshore Advisors
New York
$514K +$578K +30,190 New
Axa
133
Axa
France
$514K +$578K +30,200 New
Macquarie Group
134
Macquarie Group
Australia
$511K -$3.18M -166,274 -85%
MSA
135
Mason Street Advisors
Wisconsin
$504K -$1.27M -66,387 -69%
ProShare Advisors
136
ProShare Advisors
Maryland
$491K +$30K +1,567 +6%
PCM
137
Piermont Capital Management
Missouri
$484K +$287K +14,980 +111%
Credit Agricole
138
Credit Agricole
France
$473K +$209K +10,925 +65%
Citigroup
139
Citigroup
New York
$463K +$192K +10,038 +58%
PAM
140
Princeton Alpha Management
New Jersey
$442K +$497K +25,964 New
CSS
141
Cubist Systematic Strategies
Connecticut
$439K -$2.69M -140,437 -84%
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$425K +$97.7K +5,103 +26%
Ninety One (UK)
143
Ninety One (UK)
United Kingdom
$422K +$474K +24,772 New
Legal & General Group
144
Legal & General Group
United Kingdom
$387K +$270K +14,110 +162%
OPERF
145
Oregon Public Employees Retirement Fund
Oregon
$384K +$86.2K +4,500 +25%
DCM
146
Dupont Capital Management
Delaware
$383K -$2.58M -134,772 -86%
PCM
147
Penn Capital Management
Pennsylvania
$383K +$431K +22,487 New
MERSOM
148
Municipal Employees' Retirement System of Michigan
Michigan
$378K +$42.9K +2,240 +11%
NV
149
Nair Vinay
$352K +$396K +20,658 New
VKH
150
Virtu KCG Holdings
New York
$334K -$521K -27,198 -58%