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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
MERSOM
126
Municipal Employees' Retirement System of Michigan
Michigan
$533K +$19K +830 +4%
HighTower Advisors
127
HighTower Advisors
Illinois
$511K +$36K +1,576 +8%
TH
128
Timber Hill
Connecticut
$504K +$498K +21,795 New
TMC
129
Trellus Management Company
Florida
$463K +$457K +20,000 New
LSERS
130
Louisiana State Employees Retirement System
Louisiana
$460K +$25.1K +1,100 +6%
ST
131
Spot Trading
Illinois
$432K -$618K -27,066 -59%
Royal Bank of Canada
132
Royal Bank of Canada
Ontario, Canada
$422K +$70K +3,067 +20%
APCM
133
Arbiter Partners Capital Management
New York
$417K
TD Asset Management
134
TD Asset Management
Ontario, Canada
$417K +$112K +4,900 +37%
AG
135
Aperio Group
California
$399K +$36.1K +1,581 +10%
AIP
136
Ameritas Investment Partners
Nebraska
$398K +$20.6K +904 +6%
Public Employees Retirement Association of Colorado
137
Public Employees Retirement Association of Colorado
Colorado
$395K
NSEDCP
138
NJ State Employees Deferred Compensation Plan
New Jersey
$347K
Credit Agricole
139
Credit Agricole
France
$342K -$298K -13,041 -47%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$324K -$708K -31,015 -69%
PA
141
Profund Advisors
Maryland
$320K -$12K -527 -4%
ARC
142
Absolute Return Capital
Massachusetts
$297K -$1.31M -57,200 -82%
RFC
143
Russell Frank Company
Washington
$258K +$170K +7,432 +200%
CCM
144
Chicago Capital Management
Illinois
$258K +$255K +11,168 New
SAM
145
Securian Asset Management
Minnesota
$247K +$4.7K +206 +2%
SCM
146
Schnieders Capital Management
California
$224K +$222K +9,700 New
US Bancorp
147
US Bancorp
Minnesota
$220K -$617K -27,023 -74%
VanEck Associates
148
VanEck Associates
New York
$212K +$57.4K +2,512 +38%
CAM
149
Capstone Asset Management
Texas
$211K +$209K +9,139 New
OA
150
OFI Advisors
Pennsylvania
$158K -$82.1K -3,596 -34%