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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
BNP Paribas Financial Markets
151
BNP Paribas Financial Markets
France
$1.21M -$197K -4,160 -16%
MCM
152
Mazama Capital Management
Oregon
$1.14M -$354K -7,474 -26%
SIC
153
Schwartz Investment Counsel
Michigan
$1.09M +$473K +10,000 +100%
FAM
154
Fortaleza Asset Management
Illinois
$1.06M +$445K +9,409 +93%
IGIM
155
I.G. Investment Management
Manitoba, Canada
$1.06M +$8.99K +190 +1%
LMGAM
156
Liberty Mutual Group Asset Management
Massachusetts
$1.04M -$289K -6,108 -24%
APCM
157
Arbiter Partners Capital Management
New York
$980K
SVP
158
Springbank Value Partners
New York
$948K +$824K +17,400 New
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$931K
PCM
160
Prelude Capital Management
New York
$917K -$124K -2,630 -14%
SB
161
Suntrust Banks
Georgia
$837K +$18.3K +387 +3%
NSEDCP
162
NJ State Employees Deferred Compensation Plan
New Jersey
$817K
AIP
163
Ameritas Investment Partners
Nebraska
$817K +$710K +15,010 New
PA
164
Profund Advisors
Maryland
$809K +$147K +3,097 +26%
SO
165
STRS Ohio
Ohio
$806K -$1.12M -23,600 -61%
US Bancorp
166
US Bancorp
Minnesota
$804K +$92K +1,943 +15%
FMT
167
First Mercantile Trust
Tennessee
$761K +$86.8K +1,833 +15%
Credit Agricole
168
Credit Agricole
France
$741K +$644K +13,600 New
VKH
169
Virtu KCG Holdings
New York
$716K +$622K +13,142 New
OPERF
170
Oregon Public Employees Retirement Fund
Oregon
$701K
Fidelity International
171
Fidelity International
Bermuda
$686K +$596K +12,600 New
AAM
172
Advisors Asset Management
Colorado
$662K +$101K +2,136 +21%
RA
173
RR Advisors
Texas
$644K +$568K +12,000 New
QIM
174
Quest Investment Management
Oregon
$599K +$34.3K +725 +7%
JCM
175
Jasinkiewicz Capital Management
New Jersey
$545K +$473K +10,000 New